MICROSOFT CORP

(NASDAQ: MSFT)
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39.86Up+0.17+0.43%Today's Close  |  39.65 -0.21 -0.53% After hours
Find financial results for:
 Annual  Interim
2013 Q2 2013 Q1 2013 Q4 2013 Q3 2012 Q2
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 01/23/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
83,944.0 80,672.0 77,022.0 74,483.0 68,312.0
Cash and Cash Equivalents 10,059.0 4,023.0 3,804.0 5,240.0 6,017.0
Short Term Investments 73,885.0 76,649.0 73,218.0 69,243.0 62,295.0
Receivables
15,986.0 11,007.0 17,486.0 11,991.0 14,317.0
Accounts Receivable 15,986.0 11,007.0 17,486.0 11,991.0 14,317.0
Inventories
1,594.0 2,613.0 1,938.0 2,133.0 1,661.0
Finished Goods 1,125.0 1,774.0 1,409.0 1,320.0 939.0
Raw Materials 389.0 673.0 328.0 802.0 646.0
Work-in-Process 80.0 166.0 201.0 11.0 76.0
Deferred Current Assets 1,328.0 1,258.0 1,632.0 1,676.0 1,983.0
Deferred Taxes,Current Assets 1,328.0 1,258.0 1,632.0 1,676.0 1,983.0
Other Current Assets 4,018.0 3,900.0 3,388.0 3,241.0 3,301.0
Total Current Assets 106,870.0 99,450.0 101,466.0 93,524.0 89,574.0
 
Net Property,Plant,and Equipment
11,567.0 10,774.0 9,991.0 9,204.0 8,698.0
Gross Property,Plant,and Equipment
25,253.0 23,812.0 22,504.0 21,451.0 20,471.0
Land and Improvements 0.0 0.0 525.0 0.0 0.0
Buildings and Improvements 0.0 0.0 7,326.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 11,707.0 0.0 0.0
Leasehold and Improvements 0.0 0.0 2,946.0 0.0 0.0
Accumulated Depreciation -13,686.0 -13,038.0 -12,513.0 -12,247.0 -11,773.0
Goodwill and Other Intangible Assets
17,625.0 17,649.0 17,738.0 17,922.0 18,068.0
Goodwill 14,680.0 14,667.0 14,655.0 14,682.0 14,727.0
Other Intangible Assets 2,945.0 2,982.0 3,083.0 3,240.0 3,341.0
Investments and Advances 14,607.0 11,995.0 10,844.0 11,193.0 10,707.0
Other Non-Current Assets 2,874.0 2,480.0 2,392.0 2,262.0 1,636.0
Total Non-Current Assets 46,673.0 42,898.0 40,965.0 40,581.0 39,109.0
 
Total Assets 153,543.0 142,348.0 142,431.0 134,105.0 128,683.0
           
Liabilities and Shareholders' Equity
Payables
6,737.0 6,257.0 6,065.0 5,785.0 5,007.0
Accounts Payable 5,398.0 4,841.0 4,828.0 4,532.0 4,356.0
Taxes Payable 591.0 834.0 592.0 689.0 630.0
Other Payable 748.0 582.0 645.0 564.0 21.0
Accrued Expenses,Current 3,169.0 2,856.0 4,117.0 3,474.0 2,942.0
Current Debt 2,300.0 3,300.0 2,999.0 2,246.0 2,241.0
Deferred Liabilities,Current
17,616.0 18,585.0 20,639.0 16,511.0 18,354.0
Deferred Revenue,Current 17,616.0 18,585.0 20,639.0 16,511.0 18,354.0
Other Current Liabilities 3,920.0 3,625.0 3,597.0 3,913.0 3,366.0
Total Current Liabilities 33,742.0 34,623.0 37,417.0 31,929.0 31,910.0
           
LT Debt and Capital Lease Obligation
20,676.0 12,632.0 12,601.0 11,949.0 11,947.0
Long Term Debt 20,676.0 12,632.0 12,601.0 11,949.0 11,947.0
Deferred Liabilities, Non current
4,235.0 3,865.0 3,469.0 3,818.0 3,853.0
Deferred Taxes,Non-Current Liabilities 2,377.0 2,236.0 1,709.0 2,424.0 2,394.0
Deferred Revenues,Non-Current 1,858.0 1,629.0 1,760.0 1,394.0 1,459.0
Other Non-Current Liabilities 9,790.0 9,587.0 10,000.0 9,721.0 8,397.0
Total Non-Current Liabilities and MI 34,701.0 26,084.0 26,070.0 25,488.0 24,197.0
           
Total Liabilities 68,443.0 60,707.0 63,487.0 57,417.0 56,107.0
           
Capital Stock
67,476.0 67,230.0 67,306.0 66,826.0 66,334.0
Common Stock 67,476.0 67,230.0 67,306.0 66,826.0 66,334.0
Retained Earnings 14,347.0 11,680.0 9,895.0 7,657.0 4,236.0
Accum Gains/ Losses Not Affecting RE 3,277.0 2,731.0 1,743.0 2,205.0 2,006.0
Total Equity 85,100.0 81,641.0 78,944.0 76,688.0 72,576.0
           
Total Liabilities and Equity 153,543.0 142,348.0 142,431.0 134,105.0 128,683.0
           
Ordinary Shares Outstanding 8,300.00 8,346.00 8,328.00 8,349.00 8,374.00
 

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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