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Microsoft Corporation (MSFT)

-NasdaqGS
43.63 0.89(2.08%) Oct 17, 4:00PM EDT
|Pre-Market : 43.20 Down 0.43 (0.99%) 7:40AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Assets
Current Assets
Cash And Cash Equivalents8,669,000  3,804,000  6,938,000  
Short Term Investments77,040,000  73,218,000  56,102,000  
Net Receivables21,485,000  19,118,000  17,815,000  
Inventory2,660,000  1,938,000  1,137,000  
Other Current Assets4,392,000  3,388,000  3,092,000  
Total Current Assets 114,246,000   101,466,000   85,084,000  
Long Term Investments14,597,000  10,844,000  9,776,000  
Property Plant and Equipment13,011,000  9,991,000  8,269,000  
Goodwill20,127,000  14,655,000  13,452,000  
Intangible Assets6,981,000  3,083,000  3,170,000  
Accumulated Amortization -   -   -  
Other Assets3,422,000  2,392,000  1,520,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 172,384,000   142,431,000   121,271,000  
Liabilities
Current Liabilities
Accounts Payable13,569,000  10,182,000  9,653,000  
Short/Current Long Term Debt2,000,000  2,999,000  1,231,000  
Other Current Liabilities30,056,000  24,236,000  21,804,000  
Total Current Liabilities 45,625,000   37,417,000   32,688,000  
Long Term Debt20,645,000  12,601,000  10,713,000  
Other Liabilities11,594,000  10,000,000  8,208,000  
Deferred Long Term Liability Charges4,736,000  3,469,000  3,299,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 82,600,000   63,487,000   54,908,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock68,366,000  67,306,000  65,797,000  
Retained Earnings17,710,000  9,895,000  (856,000)
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity3,708,000  1,743,000  1,422,000  
Total Stockholder Equity 89,784,000   78,944,000   66,363,000  
Net Tangible Assets 62,676,000   61,206,000   49,741,000  

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