17,894.50 -93.00 (-0.52%)
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MSFT Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
147,180 147,393 207,586 184,257 163,889
Cash and Short Term Investments 80,021 80,982 143,945 111,256 104,419
Cash - - - - -
Cash & Equivalents 19,634 17,305 80,452 34,704 26,562
Short Term Investments 60,387 63,677 63,493 76,552 77,857
Total Receivables, Net 44,029 51,631 47,153 57,888 37,420
Accounts Receivables - Trade, Net 44,029 42,831 36,953 48,688 36,703
Total Inventory 1,304 1,615 3,000 2,500 2,877
Prepaid Expenses - - - - -
Other Current Assets, Total 21,826 13,165 13,488 12,613 19,173
484,275 470,558 445,785 411,976 380,088
Property/Plant/Equipment, Total - Net 138,746 128,706 117,937 109,987 102,011
Property/Plant/Equipment, Total - Gross 213,691 201,655 187,423 178,238 168,009
Accumulated Depreciation, Total -74,945 -72,949 -69,486 -68,251 -65,998
Goodwill, Net 119,163 118,931 67,790 67,886 67,940
Intangibles, Net 28,828 29,896 8,895 9,366 9,879
Long Term Investments 14,807 13,367 11,423 9,879 9,415
Note Receivable - Long Term 8,800 10,200 9,200 717 -
Other Long Term Assets, Total 35,551 27,465 27,654 5,938 22,654
Other Assets, Total 39,488 31,626 37,328 58,440 66,787
118,525 121,016 124,792 104,149 85,691
Accounts Payable 18,087 17,695 19,307 18,095 15,305
Payable/Accrued - - - - -
Accrued Expenses 10,432 8,813 6,990 11,009 10,411
Notes Payable/Short Term Debt 20,535 27,041 25,808 - -
Current Port. of LT Debt/Capital Leases 2,249 6,728 7,863 8,853 9,725
Other Current liabilities, Total 67,222 60,739 64,824 66,192 50,250
231,123 232,290 225,071 205,753 185,405
Total Long Term Debt 65,929 63,434 58,523 57,860 57,275
Long Term Debt 42,658 44,928 41,946 41,990 41,965
Capital Lease Obligations 23,271 18,506 16,577 15,870 15,310
Deferred Income Tax 2,469 2,548 470 433 302
Minority Interest - - - - -
Other Liabilities, Total 23,665 18,251 15,478 43,311 42,137
253,152 238,268 220,714 206,223 194,683
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 99,193 97,480 95,508 93,718 92,093
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 159,394 145,737 132,143 118,848 108,234
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -5,435 -4,949 -6,937 -6,343 -5,644
484,275 470,558 445,785 411,976 380,088
7,433 7,432 7,431 7,432 7,437
- - - - -

* In Millions of USD (except for per share items)

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