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Microsoft Corp (NASDAQ:MSFT)

49.87
Delayed Data
As of Apr 29
 -0.03 / -0.06%
Today’s Change
39.72
Today|||52-Week Range
56.85
-10.11%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash4.8B4.5B6.3B7.2B
 
 
 
 
 
Short Term Investment Cash-1.8B-164.0M1.8B-15.0M
 
 
 
 
 
Cash & Short Term Investments96.5B99.4B102.6B105.6B
 
 
 
 
 
 
ReceivablesReceivables17.9B11.4B14.5B12.2B
 
 
 
 
 
 
InventoriesInventories2.9B3.8B2.7B2.5B
 
 
 
 
 
 
Current AssetsOther Current Assets7.4B7.0B8.0B8.2B
 
 
 
 
 
Current Assets124.7B121.7B127.8B128.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross32.3B33.1B33.8B35.7B
 
 
 
 
 
Depreciation-17.6B-18.0B-18.0B-18.9B
 
 
 
 
 
Intangible Assets21.8B21.9B22.1B22.4B
 
 
 
 
 
Other Assets24.7B24.8B25.0B25.3B
 
 
 
 
 
Total Assets176.2B172.9B180.1B181.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.6B6.6B6.9B6.8B
 
 
 
 
 
Short Term Debt7.5B10.7B3.8B5.5B
 
 
 
 
 
Other Current Liabilities27.4B25.1B25.0B27.1B
 
 
 
 
 
Other Liabilities49.9B49.4B42.6B44.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt27.8B27.8B40.7B40.9B
 
 
 
 
 
Deferred Taxes-2.8B-2.2B-2.2B-2.7B
 
 
 
 
 
Other Liabilities1.2B1.4B1.4B14.1B
 
 
 
 
 
Total Liabilities96.1B95.5B103.3B107.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity80.1B77.4B76.8B74.8B
 
 
 
 
 
Total Shareholder Equity80.1B77.4B76.8B74.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.0B8.0B7.9B7.9B
 
 
 
 
 
 
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