Microsoft Corp (NASDAQ:MSFT)

96.36
Delayed Data
As of May 18
 +0.18 / +0.19%
Today’s Change
67.43
Today|||52-Week Range
98.69
+12.65%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash6.7B5.6B11.2B8.1B
 
 
 
 
 
Short Term Investment Cash950.0M-779.0M6.0B-3.6B
 
 
 
 
 
Cash & Short Term Investments133.0B138.5B142.8B132.3B
 
 
 
 
 
 
ReceivablesReceivables19.8B14.6B18.4B17.2B
 
 
 
 
 
 
InventoriesInventories2.2B3.2B2.0B2.1B
 
 
 
 
 
 
Current AssetsOther Current Assets4.9B4.8B4.4B5.1B
 
 
 
 
 
Current Assets159.9B161.0B167.6B156.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross47.9B50.3B53.2B56.3B
 
 
 
 
 
Depreciation-24.2B-25.5B-26.8B-28.4B
 
 
 
 
 
Intangible Assets45.2B45.0B44.4B44.1B
 
 
 
 
 
Other Assets49.1B57.9B58.1B58.1B
 
 
 
 
 
Total Assets241.1B249.1B256.0B245.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.4B6.9B7.9B7.6B
 
 
 
 
 
Short Term Debt10.2B9.4B16.1B3.9B
 
 
 
 
 
Other Current Liabilities37.4B27.1B25.7B25.5B
 
 
 
 
 
Other Liabilities64.5B51.6B58.1B46.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt78.5B79.4B77.1B77.6B
 
 
 
 
 
Deferred Taxes-1.9B-5.5B-3.2B-2.4B
 
 
 
 
 
Other Liabilities1.3B6.9B6.7B6.8B
 
 
 
 
 
Total Liabilities168.7B159.5B177.6B166.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock----------
Common Equity72.4B89.6B78.4B79.2B
 
 
 
 
 
Total Shareholder Equity72.4B89.6B78.4B79.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.7B7.7B7.7B7.7B
 
 
 
 
 
 
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