Microsoft Corp (MMSFT)

379.4500 +0.2000 (+0.05%)
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MMSFT Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
147,393 207,586 184,257 163,889 -
Cash and Short Term Investments 80,982 143,945 111,256 104,419 -
Cash - - - - -
Cash & Equivalents 17,305 80,452 34,704 26,562 -
Short Term Investments 63,677 63,493 76,552 77,857 -
Total Receivables, Net 51,631 47,153 57,888 37,420 -
Accounts Receivables - Trade, Net 42,831 36,953 48,688 36,703 -
Total Inventory 1,615 3,000 2,500 2,877 -
Prepaid Expenses - - - - -
Other Current Assets, Total 13,165 13,488 12,613 19,173 -
470,558 445,785 411,976 380,088 -
Property/Plant/Equipment, Total - Net 128,706 117,937 109,987 102,011 -
Property/Plant/Equipment, Total - Gross 201,655 187,423 178,238 168,009 -
Accumulated Depreciation, Total -72,949 -69,486 -68,251 -65,998 -
Goodwill, Net 118,931 67,790 67,886 67,940 -
Intangibles, Net 29,896 8,895 9,366 9,879 -
Long Term Investments 13,367 11,423 9,879 9,415 -
Note Receivable - Long Term 8,800 10,200 9,200 717 -
Other Long Term Assets, Total 27,465 27,654 5,938 22,654 -
Other Assets, Total 31,626 37,328 58,440 66,787 -
121,016 124,792 104,149 85,691 -
Accounts Payable 17,695 19,307 18,095 15,305 -
Payable/Accrued - - - - -
Accrued Expenses 8,813 6,990 11,009 10,411 -
Notes Payable/Short Term Debt 27,041 25,808 - - -
Current Port. of LT Debt/Capital Leases 6,728 7,863 8,853 9,725 -
Other Current liabilities, Total 60,739 64,824 66,192 50,250 -
232,290 225,071 205,753 185,405 -
Total Long Term Debt 63,434 58,523 57,860 57,275 -
Long Term Debt 44,928 41,946 41,990 41,965 -
Capital Lease Obligations 18,506 16,577 15,870 15,310 -
Deferred Income Tax 2,548 470 433 302 -
Minority Interest - - - - -
Other Liabilities, Total 18,251 15,478 43,311 42,137 -
238,268 220,714 206,223 194,683 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 97,480 95,508 93,718 92,093 -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 145,737 132,143 118,848 108,234 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -4,949 -6,937 -6,343 -5,644 -
470,558 445,785 411,976 380,088 -
7,432 7,431 7,432 7,437 -
- - - - -

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

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