Microsoft Corp (NASDAQ:MSFT)

214.28
Delayed Data
As of Dec 03
 -1.13 / -0.52%
Today’s Change
132.52
Today|||52-Week Range
232.86
+35.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash6.5B7.7B11.9B11.4B
 
 
 
 
 
Short Term Investment Cash915.0M1.2B4.3B-590.0M
 
 
 
 
 
Cash & Short Term Investments113.2B133.0B133.8B133.8B
 
 
 
 
 
 
ReceivablesReceivables18.3B19.8B26.5B29.5B
 
 
 
 
 
 
InventoriesInventories2.3B2.2B2.7B2.1B
 
 
 
 
 
 
Current AssetsOther Current Assets5.9B4.9B6.8B10.1B
 
 
 
 
 
Current Assets139.7B159.9B169.7B175.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross38.2B47.9B65.4B79.2B
 
 
 
 
 
Depreciation-19.8B-24.2B-29.2B-35.3B
 
 
 
 
 
Intangible Assets21.6B45.2B43.7B49.8B
 
 
 
 
 
Other Assets25.0B49.1B48.0B54.8B
 
 
 
 
 
Total Assets193.7B241.1B258.8B286.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.9B7.4B8.6B9.4B
 
 
 
 
 
Short Term Debt12.9B10.2B5.6B7.3B
 
 
 
 
 
Other Current Liabilities30.9B37.4B32.9B36.7B
 
 
 
 
 
Other Liabilities59.4B64.5B58.5B69.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt40.8B78.5B81.9B79.1B
 
 
 
 
 
Deferred Taxes-1.3B-1.9B-828.0M-7.3B
 
 
 
 
 
Other Liabilities1.8B1.3B1.1B30.9B
 
 
 
 
 
Total Liabilities121.7B168.7B176.1B184.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity72.0B72.4B82.7B102.3B
 
 
 
 
 
Total Shareholder Equity72.0B72.4B82.7B102.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.8B7.7B7.7B7.6B
 
 
 
 
 
 
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