Generated by Logical Toolkit for XBRL version f512f32 (updated 14 hours ago). Analysis at 2021-06-12T15:41:34+0000 for charles.hoffman@me.com. This page will remain online at https://pacioli.logicalcontracts.com/reportAnalysis/fb48e93daa9dbb638fa73b35727499980ab8a256.report/index.html for about 28 days.

Block Pivots (one per detected block)
Network
100750 - Disclosure - Major Classes of Assets and Liabilities to Which We Allocated the Purchase Price (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureMajorClassesOfAssetsAndLiabilitiesToWhichWeAllocatedPurchasePriceDetail)
Table(implied)

Concept arrangement pattern: 1.1.3.11.rollUp [calculation(http://www.xbrlsite.com/msft/role/DisclosureMajorClassesOfAssetsAndLiabilitiesToWhichWeAllocatedPurchasePriceDetail,base:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet)]
Entity: 0000789019 (http://www.sec.gov/CIK)
Unit: iso4217:'USD'
Business Acquisition: LinkedIn Corporation


Component as one Pivot (ALL presented facts)
Network
100750 - Disclosure - Major Classes of Assets and Liabilities to Which We Allocated the Purchase Price (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureMajorClassesOfAssetsAndLiabilitiesToWhichWeAllocatedPurchasePriceDetail)
Table(implied)

Entity: 0000789019 (http://www.sec.gov/CIK)
Unit: iso4217:'USD'
Business Acquisition: LinkedIn Corporation


The colours used for the fact values are significant, and have the following meanings:

Fact Table
Network
100750 - Disclosure - Major Classes of Assets and Liabilities to Which We Allocated the Purchase Price (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureMajorClassesOfAssetsAndLiabilitiesToWhichWeAllocatedPurchasePriceDetail)
Table(implied)
#BlockReporting Entity [Aspect]Period [Aspect]Dimension MembersConceptFact ValueUnitRoundingParenthetical ExplanationsOrigin
11.1.3.11.rollUp0000789019 (http://www.sec.gov/CIK)2016-12-08LinkedIn CorporationCash and cash equivalents1328000000 iso4217:USD-6Reported
21.1.3.11.rollUp0000789019 (http://www.sec.gov/CIK)2016-12-08LinkedIn CorporationShort-term investments2110000000 iso4217:USD-6Reported
31.1.3.11.rollUp0000789019 (http://www.sec.gov/CIK)2016-12-08LinkedIn CorporationOther current assets697000000 iso4217:USD-6Reported
41.1.3.11.rollUp0000789019 (http://www.sec.gov/CIK)2016-12-08LinkedIn CorporationProperty and equipment1529000000 iso4217:USD-6Reported
51.1.3.11.rollUp0000789019 (http://www.sec.gov/CIK)2016-12-08LinkedIn CorporationIntangible assets7887000000 iso4217:USD-6Reported
61.1.3.11.rollUp0000789019 (http://www.sec.gov/CIK)2016-12-08LinkedIn CorporationGoodwill16803000000 iso4217:USD-6Reported
71.1.3.11.rollUp0000789019 (http://www.sec.gov/CIK)2016-12-08LinkedIn CorporationShort-term debt(1323000000)iso4217:USD-6Reported
81.1.3.11.rollUp0000789019 (http://www.sec.gov/CIK)2016-12-08LinkedIn CorporationOther current liabilities(1117000000)iso4217:USD-6Reported
91.1.3.11.rollUp0000789019 (http://www.sec.gov/CIK)2016-12-08LinkedIn CorporationDeferred income taxes(774000000)iso4217:USD-6Reported
101.1.3.11.rollUp0000789019 (http://www.sec.gov/CIK)2016-12-08LinkedIn CorporationOther(131000000)iso4217:USD-6Reported
111.1.3.11.rollUp0000789019 (http://www.sec.gov/CIK)2016-12-08LinkedIn CorporationTotal purchase price27009000000 iso4217:USD-6Reported
Model Structure
Network
100750 - Disclosure - Major Classes of Assets and Liabilities to Which We Allocated the Purchase Price (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureMajorClassesOfAssetsAndLiabilitiesToWhichWeAllocatedPurchasePriceDetail)
Table(implied)
#LabelReport Element ClassPeriod TypeBalanceName
1Business Combinations [Abstract]Abstractdurationbase:BusinessCombinationsAbstract
2 Schedule of Business Acquisitions, by Acquisition [Table]Hypercubedurationbase:ScheduleOfBusinessAcquisitionsByAcquisitionTable
3 Legal Entity [Axis]Dimensiondurationother:LegalEntityAxis
4 Entity [Domain]Memberdurationother:EntityDomain
5 Business AcquisitionDimensiondurationbase:BusinessAcquisitionAxis
6 Business Acquisition, AcquireeMemberdurationbase:BusinessAcquisitionAcquireeDomain
7 LinkedIn CorporationMemberdurationmsft:LinkedInCorporationMember
8 Business Acquisition [Line Items]LineItemsdurationbase:BusinessAcquisitionLineItems
9 Cash and cash equivalentsConcept (Monetary)instantdebitbase:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
10 Short-term investmentsConcept (Monetary)instantdebitbase:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities
11 Other current assetsConcept (Monetary)instantdebitbase:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
12 Property and equipmentConcept (Monetary)instantdebitbase:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
13 Intangible assetsConcept (Monetary)instantdebitbase:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
14 GoodwillConcept (Monetary)instantdebitbase:Goodwill
15 Short-term debtConcept (Monetary)instantcreditmsft:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesShortTermDebt
16 Other current liabilitiesConcept (Monetary)instantcreditbase:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
17 Deferred income taxesConcept (Monetary)instantcreditbase:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent
18 OtherConcept (Monetary)instantcreditmsft:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherLiabilitiesNet
19 Total purchase priceConcept (Monetary)instantdebitbase:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet

Definition Graphs

Definition Links Graph
Network
100750 - Disclosure - Major Classes of Assets and Liabilities to Which We Allocated the Purchase Price (Detail)
(http://www.xbrlsite.com/msft/role/DisclosureMajorClassesOfAssetsAndLiabilitiesToWhichWeAllocatedPurchasePriceDetail)
Table(implied)
%3 base:BusinessAcquisitionAcquireeDomain base:BusinessAcquisitionAcquireeDomain msft:LinkedInCorporationMember msft:LinkedInCorporationMember base:BusinessAcquisitionAcquireeDomain->msft:LinkedInCorporationMember domain-member base:BusinessAcquisitionAxis base:BusinessAcquisitionAxis base:BusinessAcquisitionAxis->base:BusinessAcquisitionAcquireeDomain dimension-domain base:BusinessAcquisitionLineItems base:BusinessAcquisitionLineItems base:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents base:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents base:BusinessAcquisitionLineItems->base:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents domain-member base:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities base:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities base:BusinessAcquisitionLineItems->base:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities domain-member base:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther base:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther base:BusinessAcquisitionLineItems->base:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther domain-member base:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther base:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther base:BusinessAcquisitionLineItems->base:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther domain-member base:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent base:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent base:BusinessAcquisitionLineItems->base:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent domain-member base:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles base:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles base:BusinessAcquisitionLineItems->base:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles domain-member base:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment base:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment base:BusinessAcquisitionLineItems->base:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment domain-member base:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet base:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet base:BusinessAcquisitionLineItems->base:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet domain-member base:Goodwill base:Goodwill base:BusinessAcquisitionLineItems->base:Goodwill domain-member base:ScheduleOfBusinessAcquisitionsByAcquisitionTable base:ScheduleOfBusinessAcquisitionsByAcquisitionTable base:BusinessAcquisitionLineItems->base:ScheduleOfBusinessAcquisitionsByAcquisitionTable all msft:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesShortTermDebt msft:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesShortTermDebt base:BusinessAcquisitionLineItems->msft:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesShortTermDebt domain-member msft:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherLiabilitiesNet msft:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherLiabilitiesNet base:BusinessAcquisitionLineItems->msft:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherLiabilitiesNet domain-member base:ScheduleOfBusinessAcquisitionsByAcquisitionTable->base:BusinessAcquisitionAxis hypercube-dimension other:LegalEntityAxis other:LegalEntityAxis base:ScheduleOfBusinessAcquisitionsByAcquisitionTable->other:LegalEntityAxis hypercube-dimension other:EntityDomain other:EntityDomain other:LegalEntityAxis->other:EntityDomain dimension-domain

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DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes