Microsoft Corporation financials
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Quarterly Data |
Annual Data
| In Millions of USD (except for per share items) | As of 2009-09-30 | As of 2009-06-30 | As of 2009-03-31 | As of 2008-12-31 | As of 2008-09-30 |
|---|---|---|---|---|---|
| Cash & Equivalents | 8,823.00 | 6,076.00 | 7,285.00 | 8,346.00 | 9,004.00 |
| Short Term Investments | 27,905.00 | 25,371.00 | 18,055.00 | 12,369.00 | 11,718.00 |
| Cash and Short Term Investments | 36,728.00 | 31,447.00 | 25,340.00 | 20,715.00 | 20,722.00 |
| Accounts Receivable - Trade, Net | 8,587.00 | 11,192.00 | 9,182.00 | 10,953.00 | 9,535.00 |
| Receivables - Other | - | - | - | - | - |
| Total Receivables, Net | 8,587.00 | 11,192.00 | 9,182.00 | 10,953.00 | 9,535.00 |
| Total Inventory | 1,150.00 | 717.00 | 657.00 | 968.00 | 1,640.00 |
| Prepaid Expenses | - | - | - | - | - |
| Other Current Assets, Total | 5,766.00 | 5,924.00 | 5,545.00 | 5,094.00 | 5,305.00 |
| Total Current Assets | 52,231.00 | 49,280.00 | 40,724.00 | 37,730.00 | 37,202.00 |
| Property/Plant/Equipment, Total - Gross | 15,365.00 | 15,082.00 | 14,348.00 | 13,955.00 | 13,174.00 |
| Goodwill, Net | 12,582.00 | 12,503.00 | 12,554.00 | 12,490.00 | 12,291.00 |
| Intangibles, Net | 1,653.00 | 1,759.00 | 1,756.00 | 1,815.00 | 1,899.00 |
| Long Term Investments | 6,006.00 | 4,933.00 | 4,112.00 | 3,922.00 | 4,381.00 |
| Other Long Term Assets, Total | 1,628.00 | 1,878.00 | 2,595.00 | 2,833.00 | 2,792.00 |
| Total Assets | 81,612.00 | 77,888.00 | 68,853.00 | 65,786.00 | 65,117.00 |
| Accounts Payable | 3,287.00 | 3,324.00 | 3,017.00 | 3,533.00 | 3,351.00 |
| Accrued Expenses | 2,224.00 | 3,156.00 | 2,644.00 | 2,239.00 | 2,138.00 |
| Notes Payable/Short Term Debt | 2,250.00 | 2,000.00 | 1,999.00 | 2,000.00 | 1,975.00 |
| Current Port. of LT Debt/Capital Leases | - | - | - | - | - |
| Other Current liabilities, Total | 21,000.00 | 18,554.00 | 16,163.00 | 15,938.00 | 16,919.00 |
| Total Current Liabilities | 28,761.00 | 27,034.00 | 23,823.00 | 23,710.00 | 24,383.00 |
| Long Term Debt | 3,746.00 | 3,746.00 | - | - | - |
| Capital Lease Obligations | - | - | - | - | - |
| Total Long Term Debt | 3,746.00 | 3,746.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 5,996.00 | 5,746.00 | 1,999.00 | 2,000.00 | 1,975.00 |
| Deferred Income Tax | 155.00 | 0.00 | - | - | - |
| Minority Interest | - | - | - | - | - |
| Other Liabilities, Total | 7,738.00 | 7,550.00 | 8,087.00 | 7,598.00 | 7,140.00 |
| Total Liabilities | 40,400.00 | 38,330.00 | 31,910.00 | 31,308.00 | 31,523.00 |
| Redeemable Preferred Stock, Total | - | - | - | - | - |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - |
| Common Stock, Total | 62,293.00 | 62,382.00 | 61,896.00 | 61,392.00 | 61,655.00 |
| Additional Paid-In Capital | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | -22,415.00 | -23,793.00 | -25,679.00 | -27,499.00 | -28,938.00 |
| Treasury Stock - Common | - | - | - | - | - |
| Other Equity, Total | 1,334.00 | 969.00 | 726.00 | 585.00 | 877.00 |
| Total Equity | 41,212.00 | 39,558.00 | 36,943.00 | 34,478.00 | 33,594.00 |
| Total Liabilities & Shareholders' Equity | 81,612.00 | 77,888.00 | 68,853.00 | 65,786.00 | 65,117.00 |
| Shares Outs - Common Stock Primary Issue | - | - | - | - | - |
| Total Common Shares Outstanding | 8,900.00 | 8,908.00 | 8,898.00 | 8,889.00 | 8,977.00 |