Microsoft Corp (NASDAQ:MSFT)

During the Trading Day
43.85 -0.205 / -0.47%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.80 -0.05 / -0.11%
 
Volume: 3.9M

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash11.6B8.7B6.3B5.4B
 
 
 
 
 
Short Term Investment Cash1.5B-2.9B-2.4B124.0M
 
 
 
 
 
Cash & Short Term Investments88.4B85.7B89.2B90.2B
 
 
 
 
 
 
ReceivablesReceivables13.5B19.5B12.9B16.2B
 
 
 
 
 
 
InventoriesInventories1.9B2.7B3.1B2.1B
 
 
 
 
 
 
Current AssetsOther Current Assets5.2B6.3B7.2B7.9B
 
 
 
 
 
Current Assets109.0B114.2B112.4B116.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross26.2B27.8B28.6B29.8B
 
 
 
 
 
Depreciation-14.4B-14.8B-15.4B-16.2B
 
 
 
 
 
Intangible Assets17.7B27.1B26.8B29.2B
 
 
 
 
 
Other Assets20.6B30.4B30.0B32.2B
 
 
 
 
 
Total Assets156.1B172.4B169.7B174.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.6B7.4B6.8B6.9B
 
 
 
 
 
Short Term Debt2.0B2.0B5.2B10.0B
 
 
 
 
 
Accrued Expenses406.0M------
 
 
Other Current Liabilities20.4B28.2B25.5B23.7B
 
 
 
 
 
Other Liabilities33.9B45.6B44.7B47.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.7B20.6B18.5B18.3B
 
 
 
 
 
Deferred Taxes-2.3B-2.6B-2.7B-2.8B
 
 
 
 
 
Other Liabilities553.0M1.0B1.0B1.1B
 
 
 
 
 
Total Liabilities68.7B82.6B79.5B83.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity87.4B89.8B90.2B91.9B
 
 
 
 
 
Total Shareholder Equity87.4B89.8B90.2B91.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.3B8.2B8.3B8.2B
 
 
 
 
 
 
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