Technology: Computer Software & Services

Microsoft Corp (MSFT: NASDAQ)

$44.4 n/a | n/a%
07/02/15 - 03:59 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash and Equivalents 8.67B 3.80B 6.94B 9.61B
Receivables 19.54B 17.49B 15.78B 14.99B
Inventories 2.66B 1.94B 1.14B 1.37B
Other Current Assets 4.39B 3.39B 3.09B 3.32B
Total Current Assets 114.25B 101.47B 85.08B 74.92B
Property, Plant & Equipment, Gross 27.80B 22.50B 19.23B 17.99B
Accumulated Depreciation & Depletion 14.79B 12.51B 10.96B 9.83B
Property, Plant & Equipment, Net 13.01B 9.99B 8.27B 8.16B
Intangibles 6.98B 3.08B 3.17B 744.00M
Other Non-Current Assets 18.02B 13.24B 11.30B 12.30B
Total Non-Current Assets 58.14B 40.96B 36.19B 33.79B
Liabilities & Shareholder Equity
Total Assets 172.38B 142.43B 121.27B 108.70B
Accounts Payable 7.99B 5.47B 4.99B 5.40B
Short Term Debt 2.00B 3.00B 1.23B 0.00
Other Current Liabilities 7.69B 4.19B 3.94B 4.07B
Total Current Liabilities 45.62B 37.42B 32.69B 28.77B
Long Term Debt 20.64B 12.60B 10.71B 11.92B
Deferred Income Taxes 2.73B 1.71B 1.89B 1.46B
Other Non-Current Liabilities 13.60B 11.76B 9.61B 9.47B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 36.98B 26.07B 22.22B 22.85B
Total Liabilities 82.60B 63.49B 54.91B 51.62B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 89.78B 78.94B 66.36B 57.08B
Common Par 68.37B 67.31B 65.80B 63.42B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 17.71B 9.90B -856.00M -8.20B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.71B 1.74B 1.42B 1.86B
Total Capitalization 110.43B 91.54B 77.08B 69.00B
Total Equity 89.78B 78.94B 66.36B 57.08B
Total Liabilities & Stock Equity 172.38B 142.43B 121.27B 108.70B
Total Common Shares Outstanding 8.24B 8.33B 8.38B 8.38B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 8.30B 8.38B 8.40B 8.49B
Diluted Weighted Shares Outstanding 8.40B 8.47B 8.51B 8.59B
Number of Employees 128000 99000 94000 90000
Number of Part-Time Employees 0 0 0 0

Portfolios with MSFT

Latest MSFT Headlines from TheStreet

More Financial News for MSFT

Press Releases for MSFT

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter