MICROSOFT CORP

(NASDAQ: MSFT)
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43.39 Down -0.50 -1.13%
Find financial results for:
 Annual  Interim
2014 Q3 2013 Q2 2013 Q1 2013 Q4 2013 Q3
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 04/24/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
88,425.0 83,944.0 80,672.0 77,022.0 74,483.0
Cash and Cash Equivalents 11,572.0 10,059.0 4,023.0 3,804.0 5,240.0
Short Term Investments 76,853.0 73,885.0 76,649.0 73,218.0 69,243.0
Receivables
13,497.0 15,986.0 11,007.0 17,486.0 11,991.0
Accounts Receivable 13,497.0 15,986.0 11,007.0 17,486.0 11,991.0
Inventories
1,920.0 1,594.0 2,613.0 1,938.0 2,133.0
Finished Goods 1,352.0 1,125.0 1,774.0 1,409.0 1,320.0
Raw Materials 508.0 389.0 673.0 328.0 802.0
Work-in-Process 60.0 80.0 166.0 201.0 11.0
Deferred Current Assets 1,424.0 1,328.0 1,258.0 1,632.0 1,676.0
Deferred Taxes,Current Assets 1,424.0 1,328.0 1,258.0 1,632.0 1,676.0
Other Current Assets 3,740.0 4,018.0 3,900.0 3,388.0 3,241.0
Total Current Assets 109,006.0 106,870.0 99,450.0 101,466.0 93,524.0
 
Net Property,Plant,and Equipment
11,771.0 11,567.0 10,774.0 9,991.0 9,204.0
Gross Property,Plant,and Equipment
26,212.0 25,253.0 23,812.0 22,504.0 21,451.0
Land and Improvements 0.0 0.0 0.0 525.0 0.0
Buildings and Improvements 0.0 0.0 0.0 7,326.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 0.0 11,707.0 0.0
Leasehold and Improvements 0.0 0.0 0.0 2,946.0 0.0
Accumulated Depreciation -14,441.0 -13,686.0 -13,038.0 -12,513.0 -12,247.0
Goodwill and Other Intangible Assets
17,652.0 17,625.0 17,649.0 17,738.0 17,922.0
Goodwill 14,751.0 14,680.0 14,667.0 14,655.0 14,682.0
Other Intangible Assets 2,901.0 2,945.0 2,982.0 3,083.0 3,240.0
Investments and Advances 14,792.0 14,607.0 11,995.0 10,844.0 11,193.0
Other Non-Current Assets 2,898.0 2,874.0 2,480.0 2,392.0 2,262.0
Total Non-Current Assets 47,113.0 46,673.0 42,898.0 40,965.0 40,581.0
 
Total Assets 156,119.0 153,543.0 142,348.0 142,431.0 134,105.0
           
Liabilities and Shareholders' Equity
Payables
6,071.0 6,737.0 6,257.0 6,065.0 5,785.0
Accounts Payable 4,583.0 5,398.0 4,841.0 4,828.0 4,532.0
Taxes Payable 694.0 591.0 834.0 592.0 689.0
Other Payable 794.0 748.0 582.0 645.0 564.0
Accrued Expenses,Current 3,887.0 3,169.0 2,856.0 4,117.0 3,474.0
Current Debt 2,000.0 2,300.0 3,300.0 2,999.0 2,246.0
Deferred Liabilities,Current
17,670.0 17,616.0 18,585.0 20,639.0 16,511.0
Deferred Revenue,Current 17,670.0 17,616.0 18,585.0 20,639.0 16,511.0
Other Current Liabilities 4,275.0 3,920.0 3,625.0 3,597.0 3,913.0
Total Current Liabilities 33,903.0 33,742.0 34,623.0 37,417.0 31,929.0
           
LT Debt and Capital Lease Obligation
20,679.0 20,676.0 12,632.0 12,601.0 11,949.0
Long Term Debt 20,679.0 20,676.0 12,632.0 12,601.0 11,949.0
Deferred Liabilities, Non current
4,160.0 4,235.0 3,865.0 3,469.0 3,818.0
Deferred Taxes,Non-Current Liabilities 2,318.0 2,377.0 2,236.0 1,709.0 2,424.0
Deferred Revenues,Non-Current 1,842.0 1,858.0 1,629.0 1,760.0 1,394.0
Other Non-Current Liabilities 9,953.0 9,790.0 9,587.0 10,000.0 9,721.0
Total Non-Current Liabilities and MI 34,792.0 34,701.0 26,084.0 26,070.0 25,488.0
           
Total Liabilities 68,695.0 68,443.0 60,707.0 63,487.0 57,417.0
           
Capital Stock
67,803.0 67,476.0 67,230.0 67,306.0 66,826.0
Common Stock 67,803.0 67,476.0 67,230.0 67,306.0 66,826.0
Retained Earnings 16,289.0 14,347.0 11,680.0 9,895.0 7,657.0
Accum Gains/ Losses Not Affecting RE 3,332.0 3,277.0 2,731.0 1,743.0 2,205.0
Total Equity 87,424.0 85,100.0 81,641.0 78,944.0 76,688.0
           
Total Liabilities and Equity 156,119.0 153,543.0 142,348.0 142,431.0 134,105.0
           
Ordinary Shares Outstanding 8,260.00 8,300.00 8,346.00 8,328.00 8,349.00
 

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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