Microsoft Corp (NASDAQ:MSFT)

During the Trading Day
40.96 -0.01 / -0.02%
As of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
40.90 -0.06 / -0.15%
 
Volume: 708.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash1.6B2.0B2.0B8.7B
 
 
 
 
 
Short Term Investment Cash4.1B-2.7B-3.1B4.9B
 
 
 
 
 
Cash & Short Term Investments52.8B63.0B77.0B85.7B
 
 
 
 
 
 
ReceivablesReceivables15.0B15.8B17.5B19.5B
 
 
 
 
 
 
InventoriesInventories1.4B1.1B1.9B2.7B
 
 
 
 
 
 
Current AssetsOther Current Assets5.8B5.1B5.0B6.3B
 
 
 
 
 
Current Assets74.9B85.1B101.5B114.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.0B19.2B22.5B27.8B
 
 
 
 
 
Depreciation-9.8B-11.0B-12.5B-14.8B
 
 
 
 
 
Intangible Assets13.3B16.6B17.7B27.1B
 
 
 
 
 
Other Assets14.8B18.1B20.1B30.4B
 
 
 
 
 
Total Assets109.7B122.0B143.5B172.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.2B4.2B4.8B7.4B
 
 
 
 
 
Short Term Debt0.001.2B3.0B2.0B
 
 
 
 
Accrued Expenses693.0M384.0M412.0M--
 
 
 
 
Other Current Liabilities19.1B20.9B23.0B28.2B
 
 
 
 
 
Other Liabilities28.8B32.7B37.4B45.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.9B10.7B12.6B20.6B
 
 
 
 
 
Deferred Taxes-1.5B-1.9B-1.7B-2.6B
 
 
 
 
 
Other Liabilities415.0M354.0M290.0M1.0B
 
 
 
 
 
Total Liabilities52.6B55.6B64.5B82.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity57.1B66.4B78.9B89.8B
 
 
 
 
 
Total Shareholder Equity57.1B66.4B78.9B89.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.4B8.4B8.3B8.2B
 
 
 
 
 
 
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