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Microsoft (MSFT)
Analysis
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DATA CENTRAL
STOCK CHART
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 6.39B 6.94B 5.04B 6.02B 5.24B
Short Term Investments 53.1B 56.1B 61.6B 62.3B 69.2B
Accounts Receivable 11.0B 15.8B 9.87B 14.3B 12.0B
Inventories 1.41B 1.14B 1.62B 1.66B 2.13B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 2.35B 2.04B 2.05B 1.98B 1.68B
Other Current Assets 2.61B 3.09B 3.86B 3.30B 3.24B
Total Current Assets 76.9B 85.1B 84.1B 89.6B 93.5B
Property, Plant & Equipment 8.22B 8.27B 8.33B 8.70B 9.20B
Goodwill & Intangibles 22.5B 16.6B 17.9B 18.1B 17.9B
Other Long-term Assets 10.5B 11.3B 11.6B 12.3B 13.5B
Total Long-Term Assets 41.1B 36.2B 37.8B 39.1B 40.6B
Total Assets 118B 121B 122B 129B 134B
Accounts Payable 5.00B 4.99B 4.05B 4.38B 5.10B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 1.23B 2.24B 2.24B 2.25B
Other Current Liabilities 17.9B 22.6B 22.5B 22.4B 21.1B
Total Current Liabilities 26.2B 32.7B 31.4B 31.9B 31.9B
Long Term Debt 11.9B 10.7B 9.71B 11.9B 11.9B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.46B 1.89B 2.21B 2.39B 2.42B
Other Long-term Liabilities 9.79B 9.61B 9.71B 9.86B 11.1B
Total Long-term Liabilities 23.2B 22.2B 21.6B 24.2B 25.5B
Minority Interest 0 0 0 0 0
Total Liabilities 49.4B 54.9B 53.0B 56.1B 57.4B
Preferred Stock 0 0 0 0 0
Common Par 65.3B 65.8B 66.1B 66.3B 66.8B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 3.39B 566M 932M 4.24B 7.66B
Treasury Stock 0 0 0 0 0
Other Equity 0 0 1.82B 2.01B 2.21B
Total Shareholder's Equity 68.7B 66.4B 68.8B 72.6B 76.7B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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