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Microsoft Corp (NASDAQ:MSFT)

59.25
Delayed Data
As of Dec 02
 +0.05 / +0.08%
Today’s Change
48.04
Today|||52-Week Range
61.41
+6.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash6.3B6.0B5.6B12.8B
 
 
 
 
 
Short Term Investment Cash1.8B-15.0M-660.0M7.4B
 
 
 
 
 
Cash & Short Term Investments102.6B105.6B113.2B136.9B
 
 
 
 
 
 
ReceivablesReceivables14.5B12.2B18.3B11.1B
 
 
 
 
 
 
InventoriesInventories2.7B2.5B2.3B3.1B
 
 
 
 
 
 
Current AssetsOther Current Assets8.0B8.2B5.9B6.7B
 
 
 
 
 
Current Assets127.8B128.4B139.7B157.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross33.8B35.7B38.2B40.1B
 
 
 
 
 
Depreciation-18.0B-18.9B-19.8B-20.9B
 
 
 
 
 
Intangible Assets22.1B22.4B21.6B21.4B
 
 
 
 
 
Other Assets25.0B25.3B25.0B24.9B
 
 
 
 
 
Total Assets180.1B181.9B193.7B212.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.9B6.8B6.9B6.3B
 
 
 
 
 
Short Term Debt3.8B5.5B12.9B14.6B
 
 
 
 
 
Other Current Liabilities25.0B24.3B30.9B30.6B
 
 
 
 
 
Other Liabilities42.6B44.4B59.4B58.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt40.7B40.9B40.8B61.2B
 
 
 
 
 
Deferred Taxes-2.2B-2.7B-1.3B-1.6B
 
 
 
 
 
Other Liabilities1.4B1.4B1.8B1.0B
 
 
 
 
 
Total Liabilities103.3B107.1B121.7B142.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity76.8B74.8B72.0B70.4B
 
 
 
 
 
Total Shareholder Equity76.8B74.8B72.0B70.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.9B7.9B7.8B7.8B
 
 
 
 
 
 
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