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Microsoft (MSFT)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 newer
Cash & Equivalents 11.8B 10.3B 9.00B 8.35B 7.29B
Short Term Investments 14.5B 13.3B 11.7B 12.4B 18.1B
Accounts Receivable 9.87B 13.6B 9.54B 11.0B 9.18B
Inventories 774M 985M 1.64B 968M 657M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.72B 2.02B 1.97B 1.50B 1.93B
Other Current Assets 2.78B 2.99B 3.33B 3.59B 3.62B
Total Current Assets 41.5B 43.2B 37.2B 37.7B 40.7B
Property, Plant & Equipment 5.52B 6.24B 6.55B 7.00B 7.11B
Goodwill & Intangibles 12.0B 14.1B 14.2B 14.3B 14.3B
Other Long-term Assets 10.4B 8.28B 6.13B 5.65B 5.75B
Total Long-Term Assets 29.3B 29.6B 27.9B 28.1B 28.1B
Total Assets 70.7B 72.8B 65.1B 65.8B 68.9B
Accounts Payable 3.60B 4.03B 3.35B 3.53B 4.55B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 1.98B 2.00B 2.00B
Other Current Liabilities 21.0B 22.9B 16.9B 15.9B 14.6B
Total Current Liabilities 27.0B 29.9B 24.4B 23.7B 23.8B
Long Term Debt 0 1.90B 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 6.17B 4.72B 7.14B 7.60B 8.09B
Total Long-term Liabilities 6.17B 6.62B 7.14B 7.60B 8.09B
Minority Interest 0 0 0 0 0
Total Liabilities 33.2B 36.5B 31.5B 31.3B 31.9B
Preferred Stock 0 0 0 0 0
Common Par 0 62.8B 61.7B 61.4B 0
Additional Paid-In Capital 63.4B 0 0 0 61.9B
Retained Earnings -25.8B -26.6B -28.1B -26.9B -25.0B
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 37.6B 36.3B 33.6B 34.5B 36.9B
 
 
 
 
 
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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