MSFT - Microsoft Corporation

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Balance Sheet

Annual
All numbers in thousands
Period Ending6/30/20176/30/20166/30/2015
Current Assets
Cash And Cash Equivalents7,663,0006,510,0005,595,000
Short Term Investments125,318,000106,730,00090,931,000
Net Receivables19,792,00018,277,00017,908,000
Inventory2,181,0002,251,0002,902,000
Other Current Assets4,897,0005,892,0005,461,000
Total Current Assets159,851,000139,660,000122,797,000
Long Term Investments6,023,00010,431,00012,053,000
Property Plant and Equipment23,734,00018,356,00014,731,000
Goodwill35,122,00017,872,00016,939,000
Intangible Assets10,106,0003,733,0004,835,000
Accumulated Amortization---
Other Assets6,250,0003,416,0003,117,000
Deferred Long Term Asset Charges---
Total Assets241,086,000193,468,000174,472,000
Current Liabilities
Accounts Payable14,024,00013,036,00012,385,000
Short/Current Long Term Debt10,121,00012,904,0007,484,000
Other Current Liabilities40,382,00033,417,00029,778,000
Total Current Liabilities64,527,00059,357,00049,647,000
Long Term Debt76,073,00040,557,00027,808,000
Other Liabilities17,184,00013,640,00013,544,000
Deferred Long Term Liability Charges10,908,0007,917,0003,390,000
Minority Interest---
Negative Goodwill---
Total Liabilities168,692,000121,471,00094,389,000
Stockholders' Equity
Misc. Stocks Options Warrants---
Redeemable Preferred Stock---
Preferred Stock---
Common Stock69,315,00068,178,00068,465,000
Retained Earnings2,648,0002,282,0009,096,000
Treasury Stock---
Capital Surplus---
Other Stockholder Equity431,0001,537,0002,522,000
Total Stockholder Equity72,394,00071,997,00080,083,000
Net Tangible Assets27,166,00050,392,00058,309,000