Microsoft Corp (NASDAQ:MSFT)

48.66
Delayed Data
As of May 01
 +0.015 / +0.03%
Today’s Change
38.51
Today|||52-Week Range
50.05
+4.75%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash8.7B6.3B5.4B7.4B
 
 
 
 
 
Short Term Investment Cash-2.9B-2.4B124.0M988.0M
 
 
 
 
 
Cash & Short Term Investments85.7B89.2B90.2B95.4B
 
 
 
 
 
 
ReceivablesReceivables19.5B12.9B16.2B12.4B
 
 
 
 
 
 
InventoriesInventories2.7B3.1B2.1B2.5B
 
 
 
 
 
 
Current AssetsOther Current Assets6.3B7.2B7.9B8.1B
 
 
 
 
 
Current Assets114.2B112.4B116.4B118.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross27.8B28.6B29.8B31.2B
 
 
 
 
 
Depreciation-14.8B-15.4B-16.2B-16.8B
 
 
 
 
 
Intangible Assets27.1B26.8B29.2B28.7B
 
 
 
 
 
Other Assets30.4B30.0B32.2B43.9B
 
 
 
 
 
Total Assets172.4B169.7B174.8B176.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.4B6.8B6.9B6.7B
 
 
 
 
 
Short Term Debt2.0B5.2B10.0B4.2B
 
 
 
 
 
Other Current Liabilities28.2B25.5B23.7B25.2B
 
 
 
 
 
Other Liabilities45.6B44.7B47.4B40.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.6B18.5B18.3B27.6B
 
 
 
 
 
Deferred Taxes-2.6B-2.7B-2.8B-2.9B
 
 
 
 
 
Other Liabilities1.0B1.0B1.1B13.3B
 
 
 
 
 
Total Liabilities82.6B79.5B83.0B86.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity89.8B90.2B91.9B90.1B
 
 
 
 
 
Total Shareholder Equity89.8B90.2B91.9B90.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.2B8.3B8.2B8.1B
 
 
 
 
 
 
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