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Microsoft Corporation (MSFT)

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29.06 Down 0.01(0.03%) May 25, 4:00PM EDT|After Hours: 29.04 Down 0.02 (0.07%) May 25, 7:59PM EDT

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2012Dec 31, 2011Sep 30, 2011Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents6,388,000  10,610,000  12,881,000  9,610,000  
Short Term Investments53,141,000  41,126,000  44,522,000  43,162,000  
Net Receivables13,311,000  15,812,000  12,343,000  17,454,000  
Inventory1,412,000  1,351,000  2,270,000  1,372,000  
Other Current Assets2,608,000  3,614,000  3,255,000  3,320,000  
Total Current Assets 76,860,000   72,513,000   75,271,000   74,918,000  
Long Term Investments9,068,000  7,550,000  8,576,000  10,865,000  
Property Plant and Equipment8,225,000  8,010,000  8,033,000  8,162,000  
Goodwill19,698,000  19,670,000  12,537,000  12,581,000  
Intangible Assets2,756,000  2,581,000  1,026,000  744,000  
Accumulated Amortization -   -   -   -  
Other Assets1,403,000  1,919,000  1,972,000  1,434,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 118,010,000   112,243,000   107,415,000   108,704,000  
Liabilities
Current Liabilities
Accounts Payable9,230,000  8,331,000  7,953,000  9,560,000  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities16,940,000  17,042,000  17,590,000  19,214,000  
Total Current Liabilities 26,170,000   25,373,000   25,543,000   28,774,000  
Long Term Debt11,938,000  11,932,000  11,927,000  11,921,000  
Other Liabilities8,525,000  8,386,000  8,201,000  8,072,000  
Deferred Long Term Liability Charges2,718,000  2,431,000  2,353,000  2,854,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 49,351,000   48,122,000   48,024,000   51,621,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock65,273,000  63,902,000  63,492,000  63,415,000  
Retained Earnings3,386,000  219,000  (4,101,000)(6,332,000)
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 68,659,000   64,121,000   59,391,000   57,083,000  
Net Tangible Assets 46,205,000   41,870,000   45,828,000   43,758,000  

Currency in USD.