Microsoft Corp (NASDAQ:MSFT)

46.44
Data as of Sep 29
 +0.03 / +0.06%
Today’s Change
32.70
Today|||52-Week Range
47.57
+24.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash2.5B2.7B11.6B8.7B
 
 
 
 
 
Short Term Investment Cash219.0M6.0B1.5B-2.9B
 
 
 
 
 
Cash & Short Term Investments80.7B83.9B88.4B85.7B
 
 
 
 
 
 
ReceivablesReceivables11.0B16.0B13.5B19.5B
 
 
 
 
 
 
InventoriesInventories2.6B1.6B1.9B2.7B
 
 
 
 
 
 
Current AssetsOther Current Assets5.2B--5.2B6.3B
 
 
 
 
Current Assets99.5B106.9B109.0B114.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.8B--26.2B27.8B
 
 
 
 
Depreciation-13.0B---14.4B-14.8B
 
 
 
 
Intangible Assets17.6B17.6B17.7B27.1B
 
 
 
 
 
Other Assets20.1B20.5B20.6B30.5B
 
 
 
 
 
Total Assets142.3B153.5B156.1B172.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.8B5.4B4.6B7.4B
 
 
 
 
 
Short Term Debt3.3B2.3B2.0B2.6B
 
 
 
 
 
Accrued Expenses301.0M397.0M406.0M--
 
 
 
 
Other Current Liabilities20.5B--20.4B27.7B
 
 
 
 
Other Liabilities34.6B33.7B33.9B45.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.6B20.7B20.7B20.6B
 
 
 
 
 
Deferred Taxes-2.2B-2.4B-2.3B-2.7B
 
 
 
 
 
Other Liabilities587.0M--553.0M1.0B
 
 
 
 
Total Liabilities60.7B68.4B68.7B82.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity81.6B85.1B87.4B89.8B
 
 
 
 
 
Total Shareholder Equity81.6B85.1B87.4B89.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.3B8.3B8.3B8.2B
 
 
 
 
 
 
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