• FirefoxUpgrade to the new Firefox »
  •  Dow Up2.43% Nasdaq Up2.24%

    Microsoft Corporation (MSFT)

    -NasdaqGS
    47.52 Up 1.78(3.89%) 4:00PM EST
    |After Hours : 47.53 Up 0.01 (0.02%) 4:15PM EST - Nasdaq Real Time Price
    Add to Portfolio
    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  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.