MSFT.NE - Microsoft Corporation

Cboe CA - Cboe CA Real Time Price. Currency in CAD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,931,000
14,224,000
13,576,000
11,356,000
Other Short Term Investments
90,826,000
116,110,000
122,951,000
122,463,000
Total Cash
104,757,000
130,334,000
136,527,000
133,819,000
Net Receivables
44,261,000
38,043,000
32,011,000
29,524,000
Inventory
3,742,000
2,636,000
1,895,000
2,063,000
Other Current Assets
16,924,000
13,393,000
11,482,000
10,146,000
Total Current Assets
169,684,000
184,406,000
181,915,000
175,552,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
147,206,000
122,154,000
96,101,000
79,186,000
Accumulated Depreciation
-59,660,000
-51,351,000
-43,197,000
-35,330,000
Net property, plant and equipment
87,546,000
70,803,000
52,904,000
43,856,000
Equity and other investments
6,891,000
5,984,000
2,965,000
2,649,000
Goodwill
67,524,000
49,711,000
43,351,000
42,026,000
Intangible Assets
11,298,000
7,800,000
7,038,000
7,750,000
Other long-term assets
21,897,000
15,075,000
13,138,000
14,723,000
Total non-current assets
195,156,000
149,373,000
119,396,000
111,004,000
Total Assets
364,840,000
333,779,000
301,311,000
286,556,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,749,000
8,072,000
3,749,000
5,516,000
Accounts Payable
19,000,000
15,163,000
12,530,000
9,382,000
Taxes payable
4,067,000
2,174,000
2,130,000
5,665,000
Deferred revenues
45,538,000
41,525,000
36,000,000
32,676,000
Other Current Liabilities
13,067,000
11,666,000
10,027,000
9,351,000
Total Current Liabilities
95,082,000
88,657,000
72,310,000
69,420,000
Non-current liabilities
Long Term Debt
47,032,000
50,074,000
59,578,000
66,662,000
Deferred taxes liabilities
230,000
198,000
204,000
233,000
Deferred revenues
2,870,000
2,616,000
3,180,000
4,530,000
Other long-term liabilities
15,526,000
13,427,000
10,632,000
7,581,000
Total non-current liabilities
103,216,000
103,134,000
110,697,000
114,806,000
Total Liabilities
198,298,000
191,791,000
183,007,000
184,226,000
Stockholders' Equity
Common Stock
86,939,000
83,111,000
80,552,000
78,520,000
Retained Earnings
84,281,000
57,055,000
34,566,000
24,150,000
Accumulated other comprehensive income
-4,678,000
1,822,000
3,186,000
-340,000
Total stockholders' equity
166,542,000
141,988,000
118,304,000
102,330,000
Total liabilities and stockholders' equity
364,840,000
333,779,000
301,311,000
286,556,000