A Lesson to Learn o...
Technology: Computer Software & Services
Microsoft Corporation (MSFT: NASDAQ)
$34.98 -0.02 | -0.06%
06/18/13 - 04:00 PM ET
Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 6.94B | 9.61B | 5.50B | 6.08B |
| Receivables | 15.78B | 14.99B | 13.01B | 11.19B |
| Inventories | 1.14B | 1.37B | 740.00M | 717.00M |
| Other Current Assets | 3.09B | 3.32B | 2.95B | 3.71B |
| Total Current Assets | 85.08B | 74.92B | 55.68B | 49.28B |
| Property, Plant & Equipment, Gross | 19.23B | 17.99B | 16.26B | 15.08B |
| Accumulated Depreciation & Depletion | 10.96B | 9.83B | 8.63B | 7.55B |
| Property, Plant & Equipment, Net | 8.27B | 8.16B | 7.63B | 7.54B |
| Intangibles | 3.17B | 744.00M | 1.16B | 1.76B |
| Other Non-Current Assets | 11.30B | 12.30B | 9.26B | 6.53B |
| Total Non-Current Assets | 36.19B | 33.79B | 30.44B | 28.61B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 121.27B | 108.70B | 86.11B | 77.89B |
| Accounts Payable | 4.99B | 5.40B | 4.21B | 5.01B |
| Short Term Debt | 1.23B | 0.00 | 1.00B | 2.00B |
| Other Current Liabilities | 3.94B | 4.07B | 4.00B | 3.87B |
| Total Current Liabilities | 32.69B | 28.77B | 26.15B | 27.03B |
| Long Term Debt | 10.71B | 11.92B | 4.94B | 3.75B |
| Deferred Income Taxes | 1.89B | 1.46B | 229.00M | 0.00 |
| Other Non-Current Liabilities | 9.61B | 9.47B | 8.62B | 7.55B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 22.22B | 22.85B | 13.79B | 11.30B |
| Total Liabilities | 54.91B | 51.62B | 39.94B | 38.33B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 66.36B | 57.08B | 46.18B | 39.56B |
| Common Par | 65.80B | 63.42B | 62.86B | 62.38B |
| 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 | 566.00M | -6.33B | -16.68B | -23.79B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 969.00M |
| Total Capitalization | 77.08B | 69.00B | 51.11B | 43.30B |
| Total Equity | 66.36B | 57.08B | 46.18B | 39.56B |
| Total Liabilities & Stock Equity | 121.27B | 108.70B | 86.11B | 77.89B |
| Total Common Shares Outstanding | 8.38B | 8.38B | 8.67B | 8.91B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 8.40B | 8.49B | 8.81B | 8.94B |
| Diluted Weighted Shares Outstanding | 8.51B | 8.59B | 8.93B | 9.00B |
| Number of Employees | 94000 | 90000 | 89000 | 93000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest MSFT Headlines from TheStreet
- Cramer's 'Mad Money' Recap: Buys Amid the Rubble 06.18.13 | 08:06 pm
- Huawei May Want Nokia But It Won't Happen 06.18.13 | 05:06 pm
- Response to Microsoft's Xbox One Console Lights Warning Flares 06.18.13 | 04:06 pm
- Advanced Mirco Devices Jumps on New Server Chips 06.18.13 | 03:06 pm
- Apple, Microsoft: Tech Stocks For The Rest of 2013 06.18.13 | 11:06 am
- Apple iWatch: Perception Is Reality 06.18.13 | 09:06 am
- Quick Take: Search Privacy 06.17.13 | 12:06 pm
- Can Adobe Maintain its Momentum? 06.17.13 | 10:06 am
- Lowe's Offers to Buy Orchard Supply: Ahead of the Ticker 06.17.13 | 10:06 am
- Intel's Next Trick May Be Octa-Core Processors 06.17.13 | 09:06 am
Press Releases for MSFT
- Microsoft Launches YouthSpark Atlanta With Major Education Alliance And $7.5 Million Donation - PR Newswire 04.19.13 | 11:04 am
- Microsoft Earnings Press Release Available On Investor Relations Website - PR Newswire 04.18.13 | 04:04 pm
- 3M Earns Top National Honor From United Way - PR Newswire 04.18.13 | 03:04 pm
- Microsoft Wins Top National Awards For Volunteering And Community Impact - PR Newswire 04.18.13 | 02:04 pm
- Malware Infections 5.5 Times More Likely Without Antivirus Software, Finds New Research From Microsoft - PR Newswire 04.17.13 | 11:04 am
- Civilian, Defense And National Security Agencies Adopt Microsoft Dynamics CRM To Improve Service Delivery And Cut Costs - PR Newswire 04.17.13 | 10:04 am
- Microsoft And Foxconn Parent Hon Hai Sign Patent Agreement For Android And Chrome Devices - PR Newswire 04.16.13 | 10:04 pm
- ABB To Deploy Microsoft Office 365 And Yammer As Part Of Strategic Initiative To Improve Collaboration Worldwide - PR Newswire 04.10.13 | 06:04 am
- Microsoft Announces Quarterly Earnings Release Date - PR Newswire 04.09.13 | 04:04 pm
- Microsoft Teams Up With NBC Sports Group To Deliver Compelling Sports Programming Across Digital Platforms Using Windows Azure - PR Newswire 04.09.13 | 09:04 am
Partner Headlines for MSFT
- Market Close Report: NASDAQ Composite index closes at 3,206.06 up 39.70 points - NASDAQ 04.19.13 | 08:04 pm
- Wall St stocks in biggest fall in months - Financial Times 04.19.13 | 08:04 pm
- Stocks firm after volatile week - Financial Times 04.19.13 | 03:04 pm
- Wall Street Mixed In Late Trade; Chemical Stocks Rise - Investor's Business Daily 04.19.13 | 03:04 pm
- Time is right for Apple iWatch, survey says - Investor's Business Daily 04.19.13 | 02:04 pm
- 5 key takeaways from Microsoft's Q3 earnings report - Investor's Business Daily 04.19.13 | 02:04 pm
- Wall Street Mixed In Afternoon; Air Methods Plunges - Investor's Business Daily 04.19.13 | 01:04 pm
- Nokia Needs To Step Up Its Pace - Seeking Alpha 04.19.13 | 09:04 am
- Futures Geared For Higher Open; Vertex, Google, Chipotle Rumble - Investor's Business Daily 04.19.13 | 08:04 am
- An Excel flub may blow holes in calls for austerity - MSN Money 04.18.13 | 11:04 pm
