MICROSOFT CORP

(NASDAQ: MSFT)
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45.16 Up +0.22 +0.48%
Find financial results for:
 Annual  Interim
2014 Q4 2014 Q3 2013 Q2 2013 Q1 2013 Q4
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
85,709.0 88,425.0 83,944.0 80,672.0 77,022.0
Cash and Cash Equivalents 8,669.0 11,572.0 10,059.0 4,023.0 3,804.0
Short Term Investments 77,040.0 76,853.0 73,885.0 76,649.0 73,218.0
Receivables
19,544.0 13,497.0 15,986.0 11,007.0 17,486.0
Accounts Receivable 19,544.0 13,497.0 15,986.0 11,007.0 17,486.0
Inventories
2,660.0 1,920.0 1,594.0 2,613.0 1,938.0
Finished Goods 1,450.0 1,352.0 1,125.0 1,774.0 1,409.0
Raw Materials 944.0 508.0 389.0 673.0 328.0
Work-in-Process 266.0 60.0 80.0 166.0 201.0
Deferred Current Assets 1,941.0 1,424.0 1,328.0 1,258.0 1,632.0
Deferred Taxes,Current Assets 1,941.0 1,424.0 1,328.0 1,258.0 1,632.0
Other Current Assets 4,392.0 3,740.0 4,018.0 3,900.0 3,388.0
Total Current Assets 114,246.0 109,006.0 106,870.0 99,450.0 101,466.0
 
Net Property,Plant,and Equipment
13,011.0 11,771.0 11,567.0 10,774.0 9,991.0
Gross Property,Plant,and Equipment
27,804.0 26,212.0 25,253.0 23,812.0 22,504.0
Land and Improvements 541.0 0.0 0.0 0.0 525.0
Buildings and Improvements 8,867.0 0.0 0.0 0.0 7,326.0
Machinery,Furniture/Equipment 14,836.0 0.0 0.0 0.0 11,707.0
Leasehold and Improvements 3,560.0 0.0 0.0 0.0 2,946.0
Accumulated Depreciation -14,793.0 -14,441.0 -13,686.0 -13,038.0 -12,513.0
Goodwill and Other Intangible Assets
27,108.0 17,652.0 17,625.0 17,649.0 17,738.0
Goodwill 20,127.0 14,751.0 14,680.0 14,667.0 14,655.0
Other Intangible Assets 6,981.0 2,901.0 2,945.0 2,982.0 3,083.0
Investments and Advances 14,597.0 14,792.0 14,607.0 11,995.0 10,844.0
Other Non-Current Assets 3,422.0 2,898.0 2,874.0 2,480.0 2,392.0
Total Non-Current Assets 58,138.0 47,113.0 46,673.0 42,898.0 40,965.0
 
Total Assets 172,384.0 156,119.0 153,543.0 142,348.0 142,431.0
           
Liabilities and Shareholders' Equity
Payables
8,772.0 6,071.0 6,737.0 6,257.0 6,065.0
Accounts Payable 7,432.0 4,583.0 5,398.0 4,841.0 4,828.0
Taxes Payable 782.0 694.0 591.0 834.0 592.0
Other Payable 558.0 794.0 748.0 582.0 645.0
Accrued Expenses,Current 4,797.0 3,887.0 3,169.0 2,856.0 4,117.0
Current Debt 2,000.0 2,000.0 2,300.0 3,300.0 2,999.0
Deferred Liabilities,Current
23,150.0 17,670.0 17,616.0 18,585.0 20,639.0
Deferred Revenue,Current 23,150.0 17,670.0 17,616.0 18,585.0 20,639.0
Other Current Liabilities 6,906.0 4,275.0 3,920.0 3,625.0 3,597.0
Total Current Liabilities 45,625.0 33,903.0 33,742.0 34,623.0 37,417.0
           
LT Debt and Capital Lease Obligation
20,645.0 20,679.0 20,676.0 12,632.0 12,601.0
Long Term Debt 20,645.0 20,679.0 20,676.0 12,632.0 12,601.0
Deferred Liabilities, Non current
4,736.0 4,160.0 4,235.0 3,865.0 3,469.0
Deferred Taxes,Non-Current Liabilities 2,728.0 2,318.0 2,377.0 2,236.0 1,709.0
Deferred Revenues,Non-Current 2,008.0 1,842.0 1,858.0 1,629.0 1,760.0
Other Non-Current Liabilities 11,594.0 9,953.0 9,790.0 9,587.0 10,000.0
Total Non-Current Liabilities and MI 36,975.0 34,792.0 34,701.0 26,084.0 26,070.0
           
Total Liabilities 82,600.0 68,695.0 68,443.0 60,707.0 63,487.0
           
Capital Stock
68,366.0 67,803.0 67,476.0 67,230.0 67,306.0
Common Stock 68,366.0 67,803.0 67,476.0 67,230.0 67,306.0
Retained Earnings 17,710.0 16,289.0 14,347.0 11,680.0 9,895.0
Accum Gains/ Losses Not Affecting RE 3,708.0 3,332.0 3,277.0 2,731.0 1,743.0
Total Equity 89,784.0 87,424.0 85,100.0 81,641.0 78,944.0
           
Total Liabilities and Equity 172,384.0 156,119.0 153,543.0 142,348.0 142,431.0
           
Ordinary Shares Outstanding 8,239.00 8,260.00 8,300.00 8,346.00 8,328.00
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

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