Technology: Computer Software & Services

Microsoft Corp (MSFT: NASDAQ)

$42.94 1.12 | 2.68%
09/02/15 - 03:12 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Assets
Cash and Equivalents 5.60B 8.67B 3.80B 6.94B
Receivables 17.91B 19.54B 17.49B 15.78B
Inventories 2.90B 2.66B 1.94B 1.14B
Other Current Assets 5.46B 4.39B 3.39B 3.09B
Total Current Assets 124.71B 114.25B 101.47B 85.08B
Property, Plant & Equipment, Gross 32.34B 27.80B 22.50B 19.23B
Accumulated Depreciation & Depletion 17.61B 14.79B 12.51B 10.96B
Property, Plant & Equipment, Net 14.73B 13.01B 9.99B 8.27B
Intangibles 4.84B 6.98B 3.08B 3.17B
Other Non-Current Assets 15.01B 18.02B 13.24B 11.30B
Total Non-Current Assets 51.51B 58.14B 40.96B 36.19B
Liabilities & Shareholder Equity
Total Assets 176.22B 172.38B 142.43B 121.27B
Accounts Payable 6.68B 7.99B 5.47B 4.99B
Short Term Debt 7.48B 2.00B 3.00B 1.23B
Other Current Liabilities 7.37B 7.69B 4.19B 3.94B
Total Current Liabilities 49.86B 45.62B 37.42B 32.69B
Long Term Debt 27.81B 20.64B 12.60B 10.71B
Deferred Income Taxes 2.84B 2.73B 1.71B 1.89B
Other Non-Current Liabilities 15.64B 13.60B 11.76B 9.61B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 46.28B 36.98B 26.07B 22.22B
Total Liabilities 96.14B 82.60B 63.49B 54.91B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 80.08B 89.78B 78.94B 66.36B
Common Par 68.46B 68.37B 67.31B 65.80B
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 9.10B 17.71B 9.90B -856.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.52B 3.71B 1.74B 1.42B
Total Capitalization 107.89B 110.43B 91.54B 77.08B
Total Equity 80.08B 89.78B 78.94B 66.36B
Total Liabilities & Stock Equity 176.22B 172.38B 142.43B 121.27B
Total Common Shares Outstanding 8.03B 8.24B 8.33B 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 8.18B 8.30B 8.38B 8.40B
Diluted Weighted Shares Outstanding 8.25B 8.40B 8.47B 8.51B
Number of Employees 118000 128000 99000 94000
Number of Part-Time Employees 0 0 0 0

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