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Microsoft Corporation (MSFT)

-NasdaqGS
59.25 Up 0.05(0.08%) Dec 2, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2016Jun 30, 2015Jun 30, 2014
Assets
Current Assets
Cash And Cash Equivalents6,510,000  5,595,000  8,669,000  
Short Term Investments106,730,000  90,931,000  77,040,000  
Net Receivables18,277,000  17,908,000  21,485,000  
Inventory2,251,000  2,902,000  2,660,000  
Other Current Assets5,892,000  5,461,000  4,392,000  
Total Current Assets 139,660,000   122,797,000   114,246,000  
Long Term Investments10,431,000  12,053,000  14,597,000  
Property Plant and Equipment18,356,000  14,731,000  13,011,000  
Goodwill17,872,000  16,939,000  20,127,000  
Intangible Assets3,733,000  4,835,000  6,981,000  
Accumulated Amortization -   -   -  
Other Assets3,642,000  3,117,000  3,422,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 193,694,000   174,472,000   172,384,000  
Liabilities
Current Liabilities
Accounts Payable13,036,000  12,385,000  13,569,000  
Short/Current Long Term Debt12,904,000  7,484,000  2,000,000  
Other Current Liabilities33,417,000  29,778,000  30,056,000  
Total Current Liabilities 59,357,000   49,647,000   45,625,000  
Long Term Debt40,783,000  27,808,000  20,645,000  
Other Liabilities13,640,000  13,544,000  11,594,000  
Deferred Long Term Liability Charges7,917,000  3,390,000  4,736,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 121,697,000   94,389,000   82,600,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock68,178,000  68,465,000  68,366,000  
Retained Earnings2,282,000  9,096,000  17,710,000  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity1,537,000  2,522,000  3,708,000  
Total Stockholder Equity 71,997,000   80,083,000   89,784,000  
Net Tangible Assets 50,392,000   58,309,000   62,676,000  

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