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Microsoft Corporation (MSFT)

-NasdaqGS
39.69 Down 0.30(0.75%) 4:00PM EDT
|After Hours : 39.69 0.00 (0.00%) 4:10PM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents3,804,000  6,938,000  9,610,000  
Short Term Investments73,218,000  56,102,000  43,162,000  
Net Receivables19,118,000  17,815,000  17,454,000  
Inventory1,938,000  1,137,000  1,372,000  
Other Current Assets3,388,000  3,092,000  3,320,000  
Total Current Assets 101,466,000   85,084,000   74,918,000  
Long Term Investments10,844,000  9,776,000  10,865,000  
Property Plant and Equipment9,991,000  8,269,000  8,162,000  
Goodwill14,655,000  13,452,000  12,581,000  
Intangible Assets3,083,000  3,170,000  744,000  
Accumulated Amortization -   -   -  
Other Assets2,392,000  1,520,000  1,434,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 142,431,000   121,271,000   108,704,000  
Liabilities
Current Liabilities
Accounts Payable10,182,000  9,653,000  9,560,000  
Short/Current Long Term Debt2,999,000  1,231,000   -  
Other Current Liabilities24,236,000  21,804,000  19,214,000  
Total Current Liabilities 37,417,000   32,688,000   28,774,000  
Long Term Debt12,601,000  10,713,000  11,921,000  
Other Liabilities10,000,000  8,208,000  8,072,000  
Deferred Long Term Liability Charges3,469,000  3,299,000  2,854,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 63,487,000   54,908,000   51,621,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock67,306,000  65,797,000  63,415,000  
Retained Earnings9,895,000  (856,000)(6,332,000)
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity1,743,000  1,422,000   -  
Total Stockholder Equity 78,944,000   66,363,000   57,083,000  
Net Tangible Assets 61,206,000   49,741,000   43,758,000  

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