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Microsoft Corp (NASDAQ:MSFT)

43.95
BATS BZX Real-Time Price
As of 1:15pm ET
 +0.05 / +0.11%
Today’s Change
39.72
Today|||52-Week Range
50.05
-5.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash2.0B2.0B8.7B4.8B
 
 
 
 
 
Short Term Investment Cash-2.7B-3.1B4.9B-3.1B
 
 
 
 
 
Cash & Short Term Investments63.0B77.0B85.7B96.5B
 
 
 
 
 
 
ReceivablesReceivables15.8B17.5B19.5B17.9B
 
 
 
 
 
 
InventoriesInventories1.1B1.9B2.7B2.9B
 
 
 
 
 
 
Current AssetsOther Current Assets5.1B5.0B6.3B7.4B
 
 
 
 
 
Current Assets85.1B101.5B114.2B124.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross19.2B22.5B27.8B32.3B
 
 
 
 
 
Depreciation-11.0B-12.5B-14.8B-17.6B
 
 
 
 
 
Intangible Assets16.6B17.7B27.1B21.8B
 
 
 
 
 
Other Assets18.1B20.1B30.4B24.7B
 
 
 
 
 
Total Assets122.0B143.5B172.4B176.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.2B4.8B7.4B6.6B
 
 
 
 
 
Short Term Debt1.2B3.0B2.0B7.5B
 
 
 
 
 
Accrued Expenses384.0M412.0M----
 
 
 
Other Current Liabilities20.9B23.0B28.2B27.4B
 
 
 
 
 
Other Liabilities32.7B37.4B45.6B49.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.7B12.6B20.6B27.8B
 
 
 
 
 
Deferred Taxes-1.9B-1.7B-2.6B-2.8B
 
 
 
 
 
Other Liabilities354.0M290.0M1.0B1.2B
 
 
 
 
 
Total Liabilities55.6B64.5B82.6B96.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity66.4B78.9B89.8B80.1B
 
 
 
 
 
Total Shareholder Equity66.4B78.9B89.8B80.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.4B8.3B8.2B8.0B
 
 
 
 
 
 
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