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Microsoft Corp (NASDAQ:MSFT)

43.93
Delayed Data
As of Aug 28
 +0.03 / +0.07%
Today’s Change
39.72
Today|||52-Week Range
50.05
-5.43%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash6.3B5.4B6.6B4.8B
 
 
 
 
 
Short Term Investment Cash-2.4B124.0M988.0M-1.8B
 
 
 
 
 
Cash & Short Term Investments89.2B90.2B95.4B96.5B
 
 
 
 
 
 
ReceivablesReceivables12.9B16.2B12.4B17.9B
 
 
 
 
 
 
InventoriesInventories3.1B2.1B2.5B2.9B
 
 
 
 
 
 
Current AssetsOther Current Assets7.2B7.9B8.1B7.4B
 
 
 
 
 
Current Assets112.4B116.4B118.4B124.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross28.6B29.8B31.2B32.3B
 
 
 
 
 
Depreciation-15.4B-16.2B-16.8B-17.6B
 
 
 
 
 
Intangible Assets26.8B29.2B28.7B21.8B
 
 
 
 
 
Other Assets30.0B32.2B31.9B24.7B
 
 
 
 
 
Total Assets169.7B174.8B176.7B176.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.8B6.9B6.7B6.6B
 
 
 
 
 
Short Term Debt5.2B10.0B4.2B7.5B
 
 
 
 
 
Other Current Liabilities25.5B23.7B22.7B27.4B
 
 
 
 
 
Other Liabilities44.7B47.4B40.7B49.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.5B18.3B27.6B27.8B
 
 
 
 
 
Deferred Taxes-2.7B-2.8B-2.9B-2.8B
 
 
 
 
 
Other Liabilities1.0B1.1B1.4B1.2B
 
 
 
 
 
Total Liabilities79.5B83.0B86.6B96.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity90.2B91.9B90.1B80.1B
 
 
 
 
 
Total Shareholder Equity90.2B91.9B90.1B80.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.3B8.2B8.1B8.0B
 
 
 
 
 
 
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