MSFT - Microsoft Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending6/30/20186/30/20176/30/20166/30/2015
Current Assets
Cash And Cash Equivalents11,946,0007,663,0006,510,0005,595,000
Short Term Investments121,723,000125,238,000106,531,00090,796,000
Net Receivables26,481,00022,431,00018,277,00017,908,000
Inventory2,662,0002,181,0002,251,0002,902,000
Other Current Assets6,850,0005,183,0006,091,0005,596,000
Total Current Assets169,662,000162,696,000139,660,000122,797,000
Long Term Investments1,862,0006,023,00010,438,00012,053,000
Property Plant and Equipment36,146,00030,289,00018,356,00014,731,000
Goodwill35,683,00035,122,00017,872,00016,939,000
Intangible Assets8,053,00010,106,0003,733,0004,835,000
Accumulated Amortization----
Other Assets7,442,0006,076,0003,409,0003,117,000
Deferred Long Term Asset Charges1,369,000248,000219,000228,000
Total Assets258,848,000250,312,000193,468,000174,472,000
Current Liabilities
Accounts Payable8,617,0007,390,0006,898,0006,591,000
Short/Current Long Term Debt87,508,00095,527,00054,541,00035,384,000
Other Current Liabilities38,195,00030,879,00033,972,00030,384,000
Total Current Liabilities58,488,00055,745,00059,357,00049,647,000
Long Term Debt77,810,00081,445,00040,557,00027,808,000
Other Liabilities35,707,00022,986,00020,796,00016,934,000
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities176,130,000162,601,000121,471,00094,389,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock71,223,00069,315,00068,178,00068,465,000
Retained Earnings13,682,00017,769,0002,282,0009,096,000
Treasury Stock-2,187,000627,0001,537,0002,522,000
Capital Surplus----
Other Stockholder Equity-2,187,000627,0001,537,0002,522,000
Total Stockholder Equity82,718,00087,711,00071,997,00080,083,000
Net Tangible Assets38,982,00042,483,00050,392,00058,309,000