Microsoft Corp (NASDAQ:MSFT)

106.27
Delayed Data
As of Jul 20
 +1.87 / +1.79%
Today’s Change
71.28
Today|||52-Week Range
108.20
+24.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash4.8B5.6B6.7B11.9B
 
 
 
 
 
Short Term Investment Cash-3.1B915.0M1.2B4.3B
 
 
 
 
 
Cash & Short Term Investments96.5B113.2B133.0B133.8B
 
 
 
 
 
 
ReceivablesReceivables17.9B18.3B19.8B26.5B
 
 
 
 
 
 
InventoriesInventories2.9B2.3B2.2B2.7B
 
 
 
 
 
 
Current AssetsOther Current Assets7.4B5.9B4.9B6.8B
 
 
 
 
 
Current Assets124.7B139.7B159.9B169.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross32.3B38.2B47.9B58.7B
 
 
 
 
 
Depreciation-17.6B-19.8B-24.2B-29.2B
 
 
 
 
 
Intangible Assets21.8B21.6B45.2B43.7B
 
 
 
 
 
Other Assets24.7B25.0B49.1B57.9B
 
 
 
 
 
Total Assets176.2B193.7B241.1B258.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.6B6.9B7.4B8.6B
 
 
 
 
 
Short Term Debt7.5B12.9B10.2B4.0B
 
 
 
 
 
Other Current Liabilities27.4B30.9B37.4B37.6B
 
 
 
 
 
Other Liabilities49.9B59.4B64.5B58.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt27.8B40.8B78.5B72.2B
 
 
 
 
 
Deferred Taxes-2.8B-1.3B-1.9B-541.0M
 
 
 
 
 
Other Liabilities1.2B1.8B1.3B10.8B
 
 
 
 
 
Total Liabilities96.1B121.7B168.7B176.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity80.1B72.0B72.4B82.7B
 
 
 
 
 
Total Shareholder Equity80.1B72.0B72.4B82.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.0B7.8B7.7B7.7B
 
 
 
 
 
 
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