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Microsoft Corporation (MSFT)

-NasdaqGS
43.93 Up 0.03(0.07%) Aug 28, 4:00PM EDT
|After Hours : 43.94 Up 0.01 (0.02%) Aug 28, 7:59PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents5,595,000  8,669,000  3,804,000  
Short Term Investments90,931,000  77,040,000  73,218,000  
Net Receivables19,823,000  21,485,000  19,118,000  
Inventory2,902,000  2,660,000  1,938,000  
Other Current Assets5,461,000  4,392,000  3,388,000  
Total Current Assets 124,712,000   114,246,000   101,466,000  
Long Term Investments12,053,000  14,597,000  10,844,000  
Property Plant and Equipment14,731,000  13,011,000  9,991,000  
Goodwill16,939,000  20,127,000  14,655,000  
Intangible Assets4,835,000  6,981,000  3,083,000  
Accumulated Amortization -   -   -  
Other Assets2,953,000  3,422,000  2,392,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 176,223,000   172,384,000   142,431,000  
Liabilities
Current Liabilities
Accounts Payable12,385,000  13,569,000  10,182,000  
Short/Current Long Term Debt7,484,000  2,000,000  2,999,000  
Other Current Liabilities29,989,000  30,056,000  24,236,000  
Total Current Liabilities 49,858,000   45,625,000   37,417,000  
Long Term Debt27,808,000  20,645,000  12,601,000  
Other Liabilities13,544,000  11,594,000  10,000,000  
Deferred Long Term Liability Charges4,930,000  4,736,000  3,469,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 96,140,000   82,600,000   63,487,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock68,465,000  68,366,000  67,306,000  
Retained Earnings9,096,000  17,710,000  9,895,000  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity2,522,000  3,708,000  1,743,000  
Total Stockholder Equity 80,083,000   89,784,000   78,944,000  
Net Tangible Assets 58,309,000   62,676,000   61,206,000  

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