Technology: Computer Software & Services

Microsoft Corporation (MSFT: NASDAQ)

$40.01 n/a | n/a%
04/17/14 - 04:00 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash and Equivalents 3.80B 6.94B 9.61B 5.50B
Receivables 17.49B 15.78B 14.99B 13.01B
Inventories 1.94B 1.14B 1.37B 740.00M
Other Current Assets 3.39B 3.09B 3.32B 2.95B
Total Current Assets 101.47B 85.08B 74.92B 55.68B
Property, Plant & Equipment, Gross 22.50B 19.23B 17.99B 16.26B
Accumulated Depreciation & Depletion 12.51B 10.96B 9.83B 8.63B
Property, Plant & Equipment, Net 9.99B 8.27B 8.16B 7.63B
Intangibles 3.08B 3.17B 744.00M 1.16B
Other Non-Current Assets 13.24B 11.30B 12.30B 9.26B
Total Non-Current Assets 40.96B 36.19B 33.79B 30.44B
Liabilities & Shareholder Equity
Total Assets 142.43B 121.27B 108.70B 86.11B
Accounts Payable 5.47B 4.99B 5.40B 4.21B
Short Term Debt 3.00B 1.23B 0.00 1.00B
Other Current Liabilities 4.19B 3.94B 4.07B 4.00B
Total Current Liabilities 37.42B 32.69B 28.77B 26.15B
Long Term Debt 12.60B 10.71B 11.92B 4.94B
Deferred Income Taxes 1.71B 1.89B 1.46B 229.00M
Other Non-Current Liabilities 11.76B 9.61B 9.47B 8.62B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 26.07B 22.22B 22.85B 13.79B
Total Liabilities 63.49B 54.91B 51.62B 39.94B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 78.94B 66.36B 57.08B 46.18B
Common Par 67.31B 65.80B 63.42B 62.86B
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 9.90B -856.00M -8.20B -17.74B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.74B 1.42B 1.86B 1.06B
Total Capitalization 91.54B 77.08B 69.00B 51.11B
Total Equity 78.94B 66.36B 57.08B 46.18B
Total Liabilities & Stock Equity 142.43B 121.27B 108.70B 86.11B
Total Common Shares Outstanding 8.33B 8.38B 8.38B 8.67B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 8.38B 8.40B 8.49B 8.81B
Diluted Weighted Shares Outstanding 8.47B 8.51B 8.59B 8.93B
Number of Employees 99000 94000 90000 89000
Number of Part-Time Employees 0 0 0 0

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