Technology: Computer Software & Services

Microsoft Corp (MSFT: NASDAQ)

$70.53 -0.68 | -0.95%
06/26/17 - 04:14 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash and Equivalents 6.51B 5.59B 8.67B 3.80B
Receivables 18.28B 17.91B 19.54B 17.49B
Inventories 2.25B 2.90B 2.66B 1.94B
Other Current Assets 5.89B 5.46B 4.39B 3.39B
Total Current Assets 139.66B 122.80B 114.25B 101.47B
Property, Plant & Equipment, Gross 38.16B 32.34B 27.80B 22.50B
Accumulated Depreciation & Depletion 19.80B 17.61B 14.79B 12.51B
Property, Plant & Equipment, Net 18.36B 14.73B 13.01B 9.99B
Intangibles 3.73B 4.83B 6.98B 3.08B
Other Non-Current Assets 14.07B 15.17B 18.02B 13.24B
Total Non-Current Assets 54.03B 51.67B 58.14B 40.97B
Liabilities & Shareholder Equity
Total Assets 193.69B 174.47B 172.38B 142.43B
Accounts Payable 7.19B 6.68B 7.99B 5.47B
Short Term Debt 12.90B 7.48B 2.00B 3.00B
Other Current Liabilities 6.53B 7.16B 7.69B 4.19B
Total Current Liabilities 59.36B 49.65B 45.62B 37.42B
Long Term Debt 40.78B 27.81B 20.64B 12.60B
Deferred Income Taxes 1.48B 1.29B 2.73B 1.71B
Other Non-Current Liabilities 20.08B 15.64B 13.60B 11.76B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 62.34B 44.74B 36.98B 26.07B
Total Liabilities 121.70B 94.39B 82.60B 63.49B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 72.00B 80.08B 89.78B 78.94B
Common Par 68.18B 68.47B 68.37B 67.31B
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 2.28B 9.10B 17.71B 9.89B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.54B 2.52B 3.71B 1.74B
Total Capitalization 112.78B 107.89B 110.43B 91.55B
Total Equity 72.00B 80.08B 89.78B 78.94B
Total Liabilities & Stock Equity 193.69B 174.47B 172.38B 142.43B
Total Common Shares Outstanding 7.81B 8.03B 8.24B 8.33B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 7.92B 8.18B 8.30B 8.38B
Diluted Weighted Shares Outstanding 8.01B 8.25B 8.40B 8.47B
Number of Employees 114000 118000 128000 99000
Number of Part-Time Employees 0 0 0 0

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