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Microsoft Corp (NASDAQ:MSFT)

72.72
Delayed Data
As of Aug 23
 -0.44 / -0.60%
Today’s Change
55.61
Today|||52-Week Range
74.42
+17.03%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash12.8B7.4B5.4B6.7B
 
 
 
 
 
Short Term Investment Cash7.4B-5.5B-1.8B950.0M
 
 
 
 
 
Cash & Short Term Investments136.9B122.8B126.0B133.0B
 
 
 
 
 
 
ReceivablesReceivables11.1B14.3B12.9B19.8B
 
 
 
 
 
 
InventoriesInventories3.1B2.0B2.0B2.2B
 
 
 
 
 
 
Current AssetsOther Current Assets6.7B5.9B5.4B4.9B
 
 
 
 
 
Current Assets157.9B144.9B146.3B159.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross40.1B43.3B45.0B47.9B
 
 
 
 
 
Depreciation-20.9B-21.9B-23.0B-24.2B
 
 
 
 
 
Intangible Assets21.4B45.5B45.2B45.2B
 
 
 
 
 
Other Assets24.9B49.4B49.4B49.1B
 
 
 
 
 
Total Assets212.5B224.6B225.0B241.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.3B6.6B6.2B7.4B
 
 
 
 
 
Short Term Debt14.6B25.7B7.9B10.2B
 
 
 
 
 
Other Current Liabilities30.6B31.0B29.6B37.4B
 
 
 
 
 
Other Liabilities58.8B70.8B52.0B64.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt61.2B60.8B77.9B78.5B
 
 
 
 
 
Deferred Taxes-1.6B-1.1B-465.0M-1.9B
 
 
 
 
 
Other Liabilities1.0B1.2B1.3B1.3B
 
 
 
 
 
Total Liabilities142.2B155.8B155.3B168.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity70.4B68.8B69.7B72.4B
 
 
 
 
 
Total Shareholder Equity70.4B68.8B69.7B72.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.8B7.7B7.7B7.7B
 
 
 
 
 
 
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