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Microsoft Corp (NASDAQ:MSFT)

83.72
Delayed Data
As of 4:00pm ET
 +1.19 / +1.44%
Today’s Change
58.80
Today|||52-Week Range
86.20
+34.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash7.8B4.8B5.6B6.7B
 
 
 
 
 
Short Term Investment Cash4.9B-3.1B915.0M1.2B
 
 
 
 
 
Cash & Short Term Investments85.7B96.5B113.2B133.0B
 
 
 
 
 
 
ReceivablesReceivables19.5B17.9B18.3B19.8B
 
 
 
 
 
 
InventoriesInventories2.7B2.9B2.3B2.2B
 
 
 
 
 
 
Current AssetsOther Current Assets6.3B7.4B5.9B4.9B
 
 
 
 
 
Current Assets114.2B124.7B139.7B159.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross27.8B32.3B38.2B47.9B
 
 
 
 
 
Depreciation-14.8B-17.6B-19.8B-24.2B
 
 
 
 
 
Intangible Assets27.1B21.8B21.6B45.2B
 
 
 
 
 
Other Assets30.4B24.7B25.0B49.1B
 
 
 
 
 
Total Assets172.4B176.2B193.7B241.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.4B6.6B6.9B7.4B
 
 
 
 
 
Short Term Debt2.0B7.5B12.9B10.2B
 
 
 
 
 
Other Current Liabilities28.2B27.4B30.9B37.4B
 
 
 
 
 
Other Liabilities45.6B49.9B59.4B64.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.6B27.8B40.8B78.5B
 
 
 
 
 
Deferred Taxes-2.6B-2.8B-1.3B-1.9B
 
 
 
 
 
Other Liabilities1.0B1.2B1.8B1.3B
 
 
 
 
 
Total Liabilities82.6B96.1B121.7B168.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity89.8B80.1B72.0B72.4B
 
 
 
 
 
Total Shareholder Equity89.8B80.1B72.0B72.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.2B8.0B7.8B7.7B
 
 
 
 
 
 
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