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Microsoft Corp (NASDAQ:MSFT)

56.57
Delayed Data
As of Jul 22
 +0.77 / +1.38%
Today’s Change
39.72
Today|||52-Week Range
56.85
+1.96%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash4.5B6.3B6.0B6.5B
 
 
 
 
 
Short Term Investment Cash-164.0M1.8B-15.0M-660.0M
 
 
 
 
 
Cash & Short Term Investments99.4B102.6B105.6B113.2B
 
 
 
 
 
 
ReceivablesReceivables11.4B14.5B12.2B18.3B
 
 
 
 
 
 
InventoriesInventories3.8B2.7B2.5B2.3B
 
 
 
 
 
 
Current AssetsOther Current Assets7.0B8.0B8.2B5.9B
 
 
 
 
 
Current Assets121.7B127.8B128.4B139.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross33.1B33.8B35.7B38.2B
 
 
 
 
 
Depreciation-18.0B-18.0B-18.9B-19.8B
 
 
 
 
 
Intangible Assets21.9B22.1B22.4B21.6B
 
 
 
 
 
Other Assets24.8B25.0B25.3B25.2B
 
 
 
 
 
Total Assets172.9B180.1B181.9B193.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.6B6.9B6.8B6.9B
 
 
 
 
 
Short Term Debt10.7B3.8B5.5B12.9B
 
 
 
 
 
Other Current Liabilities25.1B25.0B24.3B33.7B
 
 
 
 
 
Other Liabilities49.4B42.6B44.4B59.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt27.8B40.7B40.9B40.8B
 
 
 
 
 
Deferred Taxes-2.2B-2.2B-2.7B-696.0M
 
 
 
 
 
Other Liabilities1.4B1.4B1.4B14.4B
 
 
 
 
 
Total Liabilities95.5B103.3B107.1B121.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity77.4B76.8B74.8B72.0B
 
 
 
 
 
Total Shareholder Equity77.4B76.8B74.8B72.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.0B7.9B7.9B7.8B
 
 
 
 
 
 
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