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Microsoft Corporation (MSFT.NE)

Cboe CA - Cboe CA Real Time Price. Currency in CAD
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30.48-0.02 (-0.07%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-06-30
2023-06-30
2022-06-30
2021-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
18,315,000
34,704,000
13,931,000
14,224,000
Other Short Term Investments
57,216,000
76,552,000
90,818,000
116,032,000
Total Cash
75,531,000
111,256,000
104,749,000
130,256,000
Net Receivables
56,924,000
48,688,000
44,261,000
38,043,000
Inventory
1,246,000
2,500,000
3,742,000
2,636,000
Other Current Assets
26,021,000
21,807,000
16,924,000
13,393,000
Total Current Assets
159,734,000
184,257,000
169,684,000
184,406,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
230,973,000
178,238,000
147,206,000
122,154,000
Accumulated Depreciation
-76,421,000
-68,251,000
-59,660,000
-51,351,000
Net property, plant and equipment
154,552,000
109,987,000
87,546,000
70,803,000
Equity and other investments
14,600,000
9,879,000
6,891,000
5,984,000
Goodwill
119,220,000
67,886,000
67,524,000
49,711,000
Intangible Assets
27,597,000
9,366,000
11,298,000
7,800,000
Other long-term assets
36,460,000
30,601,000
21,897,000
15,075,000
Total non-current assets
352,429,000
227,719,000
195,156,000
149,373,000
Total Assets
512,163,000
411,976,000
364,840,000
333,779,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,942,000
5,247,000
2,749,000
8,072,000
Accounts Payable
21,996,000
18,095,000
19,000,000
15,163,000
Taxes payable
5,017,000
4,152,000
4,067,000
2,174,000
Deferred revenues
57,582,000
50,901,000
45,538,000
41,525,000
Other Current Liabilities
19,185,000
14,745,000
13,067,000
11,666,000
Total Current Liabilities
125,286,000
104,149,000
95,082,000
88,657,000
Non-current liabilities
Long Term Debt
42,688,000
41,990,000
47,032,000
50,074,000
Deferred taxes liabilities
2,618,000
433,000
230,000
198,000
Deferred revenues
2,602,000
2,912,000
2,870,000
2,616,000
Other long-term liabilities
27,064,000
17,981,000
15,526,000
13,427,000
Total non-current liabilities
118,400,000
101,604,000
103,216,000
103,134,000
Total Liabilities
243,686,000
205,753,000
198,298,000
191,791,000
Stockholders' Equity
Common Stock
100,923,000
93,718,000
86,939,000
83,111,000
Retained Earnings
173,144,000
118,848,000
84,281,000
57,055,000
Accumulated other comprehensive income
-5,590,000
-6,343,000
-4,678,000
1,822,000
Total stockholders' equity
268,477,000
206,223,000
166,542,000
141,988,000
Total liabilities and stockholders' equity
512,163,000
411,976,000
364,840,000
333,779,000