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Microsoft Corp (NASDAQ:MSFT)

During the Trading Day
50.16 -1.84 / -3.54%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
50.20 +0.04 / +0.08%
 
Volume: 2.5M

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash5.4B6.6B4.8B4.5B
 
 
 
 
 
Short Term Investment Cash124.0M988.0M-1.8B-164.0M
 
 
 
 
 
Cash & Short Term Investments90.2B95.4B96.5B99.4B
 
 
 
 
 
 
ReceivablesReceivables16.2B12.4B17.9B11.4B
 
 
 
 
 
 
InventoriesInventories2.1B2.5B2.9B3.8B
 
 
 
 
 
 
Current AssetsOther Current Assets7.9B8.1B7.4B7.0B
 
 
 
 
 
Current Assets116.4B118.4B124.7B121.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross29.8B31.2B32.3B33.1B
 
 
 
 
 
Depreciation-16.2B-16.8B-17.6B-18.0B
 
 
 
 
 
Intangible Assets29.2B28.7B21.8B21.9B
 
 
 
 
 
Other Assets32.2B31.9B24.7B24.8B
 
 
 
 
 
Total Assets174.8B176.7B176.2B172.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.9B6.7B6.6B6.6B
 
 
 
 
 
Short Term Debt10.0B4.2B7.5B10.7B
 
 
 
 
 
Other Current Liabilities23.7B22.7B27.4B25.1B
 
 
 
 
 
Other Liabilities47.4B40.7B49.9B49.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.3B27.6B27.8B27.8B
 
 
 
 
 
Deferred Taxes-2.8B-2.9B-2.8B-2.2B
 
 
 
 
 
Other Liabilities1.1B1.4B1.2B1.4B
 
 
 
 
 
Total Liabilities83.0B86.6B96.1B95.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity91.9B90.1B80.1B77.4B
 
 
 
 
 
Total Shareholder Equity91.9B90.1B80.1B77.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.2B8.1B8.0B8.0B
 
 
 
 
 
 
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