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Microsoft Corp (NASDAQ:MSFT)

69.05
BATS BZX Real-Time Price
As of 10:15am ET
 -0.16 / -0.23%
Today’s Change
48.67
Today|||52-Week Range
72.89
+11.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash5.6B12.8B7.4B5.4B
 
 
 
 
 
Short Term Investment Cash-660.0M7.4B-5.5B-1.8B
 
 
 
 
 
Cash & Short Term Investments113.2B136.9B122.8B126.0B
 
 
 
 
 
 
ReceivablesReceivables18.3B11.1B14.3B12.9B
 
 
 
 
 
 
InventoriesInventories2.3B3.1B2.0B2.0B
 
 
 
 
 
 
Current AssetsOther Current Assets5.9B6.7B5.9B5.4B
 
 
 
 
 
Current Assets139.7B157.9B144.9B146.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross38.2B40.1B43.3B45.0B
 
 
 
 
 
Depreciation-19.8B-20.9B-21.9B-23.0B
 
 
 
 
 
Intangible Assets21.6B21.4B45.5B45.2B
 
 
 
 
 
Other Assets25.0B24.9B49.4B49.4B
 
 
 
 
 
Total Assets193.7B212.5B224.6B225.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.9B6.3B6.6B6.2B
 
 
 
 
 
Short Term Debt12.9B14.6B25.7B7.9B
 
 
 
 
 
Other Current Liabilities30.9B30.6B31.0B29.6B
 
 
 
 
 
Other Liabilities59.4B58.8B70.8B52.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt40.8B61.2B60.8B77.9B
 
 
 
 
 
Deferred Taxes-1.3B-1.6B-1.1B-465.0M
 
 
 
 
 
Other Liabilities1.8B1.0B1.2B1.3B
 
 
 
 
 
Total Liabilities121.7B142.2B155.8B155.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity72.0B70.4B68.8B69.7B
 
 
 
 
 
Total Shareholder Equity72.0B70.4B68.8B69.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.8B7.8B7.7B7.7B
 
 
 
 
 
 
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