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Microsoft Corp (NASDAQ:MSFT)

64.60
BATS BZX Real-Time Price
As of 10:59am ET
 -0.385 / -0.59%
Today’s Change
48.04
Today|||52-Week Range
65.91
+3.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash6.0B5.6B12.8B7.4B
 
 
 
 
 
Short Term Investment Cash-15.0M-660.0M7.4B-5.5B
 
 
 
 
 
Cash & Short Term Investments105.6B113.2B136.9B122.8B
 
 
 
 
 
 
ReceivablesReceivables12.2B18.3B11.1B14.3B
 
 
 
 
 
 
InventoriesInventories2.5B2.3B3.1B2.0B
 
 
 
 
 
 
Current AssetsOther Current Assets8.2B5.9B6.7B5.9B
 
 
 
 
 
Current Assets128.4B139.7B157.9B144.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross35.7B38.2B40.1B43.3B
 
 
 
 
 
Depreciation-18.9B-19.8B-20.9B-21.9B
 
 
 
 
 
Intangible Assets22.4B21.6B21.4B45.5B
 
 
 
 
 
Other Assets25.3B25.0B24.9B49.4B
 
 
 
 
 
Total Assets181.9B193.7B212.5B224.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.8B6.9B6.3B6.6B
 
 
 
 
 
Short Term Debt5.5B12.9B14.6B25.7B
 
 
 
 
 
Other Current Liabilities24.3B30.9B30.6B31.0B
 
 
 
 
 
Other Liabilities44.4B59.4B58.8B70.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt40.9B40.8B61.2B60.8B
 
 
 
 
 
Deferred Taxes-2.7B-1.3B-1.6B-1.1B
 
 
 
 
 
Other Liabilities1.4B1.8B1.0B1.2B
 
 
 
 
 
Total Liabilities107.1B121.7B142.2B155.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity74.8B72.0B70.4B68.8B
 
 
 
 
 
Total Shareholder Equity74.8B72.0B70.4B68.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.9B7.8B7.8B7.7B
 
 
 
 
 
 
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