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Microsoft Corp (NASDAQ:MSFT)

86.85
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
61.95
Today|||52-Week Range
87.09
+39.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash7.4B5.4B6.7B5.6B
 
 
 
 
 
Short Term Investment Cash-5.5B-1.8B950.0M-779.0M
 
 
 
 
 
Cash & Short Term Investments122.8B126.0B133.0B138.5B
 
 
 
 
 
 
ReceivablesReceivables14.3B12.9B19.8B14.6B
 
 
 
 
 
 
InventoriesInventories2.0B2.0B2.2B3.2B
 
 
 
 
 
 
Current AssetsOther Current Assets5.9B5.4B4.9B4.8B
 
 
 
 
 
Current Assets144.9B146.3B159.9B161.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross43.3B45.0B47.9B50.3B
 
 
 
 
 
Depreciation-21.9B-23.0B-24.2B-25.5B
 
 
 
 
 
Intangible Assets45.5B45.2B45.2B45.0B
 
 
 
 
 
Other Assets49.4B49.4B49.1B57.9B
 
 
 
 
 
Total Assets224.6B225.0B241.1B249.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.6B6.2B7.4B6.9B
 
 
 
 
 
Short Term Debt25.7B7.9B10.2B9.4B
 
 
 
 
 
Other Current Liabilities31.0B29.6B37.4B27.1B
 
 
 
 
 
Other Liabilities70.8B52.0B64.5B51.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt60.8B77.9B78.5B79.4B
 
 
 
 
 
Deferred Taxes-1.1B-465.0M-1.9B-5.5B
 
 
 
 
 
Other Liabilities1.2B1.3B1.3B6.9B
 
 
 
 
 
Total Liabilities155.8B155.3B168.7B159.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.00----
Common Equity68.8B69.7B72.4B89.6B
 
 
 
 
 
Total Shareholder Equity68.8B69.7B72.4B89.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.7B7.7B7.7B7.7B
 
 
 
 
 
 
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