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Microsoft Corp (NASDAQ:MSFT)

56.68
Delayed Data
As of 3:59pm ET
 +0.47 / +0.84%
Today’s Change
39.72
Today|||52-Week Range
57.29
+2.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash3.2B7.8B4.8B6.5B
 
 
 
 
 
Short Term Investment Cash-3.1B4.9B-3.1B915.0M
 
 
 
 
 
Cash & Short Term Investments77.0B85.7B96.5B113.2B
 
 
 
 
 
 
ReceivablesReceivables17.5B19.5B17.9B18.3B
 
 
 
 
 
 
InventoriesInventories1.9B2.7B2.9B2.3B
 
 
 
 
 
 
Current AssetsOther Current Assets5.0B6.3B7.4B5.9B
 
 
 
 
 
Current Assets101.5B114.2B124.7B139.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross22.5B27.8B32.3B38.2B
 
 
 
 
 
Depreciation-12.5B-14.8B-17.6B-19.8B
 
 
 
 
 
Intangible Assets17.7B27.1B21.8B21.6B
 
 
 
 
 
Other Assets20.1B30.4B24.7B25.2B
 
 
 
 
 
Total Assets142.4B172.4B176.2B193.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.8B7.4B6.6B6.9B
 
 
 
 
 
Short Term Debt3.0B2.0B7.5B12.9B
 
 
 
 
 
Other Current Liabilities23.0B28.2B27.4B33.7B
 
 
 
 
 
Other Liabilities37.4B45.6B49.9B59.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.6B20.6B27.8B40.8B
 
 
 
 
 
Deferred Taxes-1.7B-2.6B-2.8B-696.0M
 
 
 
 
 
Other Liabilities290.0M1.0B1.2B14.4B
 
 
 
 
 
Total Liabilities63.5B82.6B96.1B121.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity78.9B89.8B80.1B72.0B
 
 
 
 
 
Total Shareholder Equity78.9B89.8B80.1B72.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.3B8.2B8.0B7.8B
 
 
 
 
 
 
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