Microsoft Corp (MSFT)

9,936.00 0.00 (0%)
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MSFT Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
160,812 169,684 153,922 174,188 174,326
Cash and Short Term Investments 107,244 104,749 104,660 125,348 130,584
Cash - - - - -
Cash & Equivalents 22,884 13,931 12,498 20,604 19,165
Short Term Investments 84,360 90,818 92,162 104,744 111,419
Total Receivables, Net 31,279 44,261 32,613 33,520 27,349
Accounts Receivables - Trade, Net 31,279 44,261 32,613 33,520 27,349
Total Inventory 4,268 3,742 3,296 3,019 3,411
Prepaid Expenses - - - - -
Other Current Assets, Total 18,021 16,932 13,353 12,301 12,982
359,784 364,840 344,607 340,389 335,418
Property/Plant/Equipment, Total - Net 90,384 87,546 83,214 79,568 75,347
Property/Plant/Equipment, Total - Gross 151,022 147,206 141,267 134,845 127,816
Accumulated Depreciation, Total -60,638 -59,660 -58,053 -55,277 -52,469
Goodwill, Net 67,459 67,524 67,371 50,921 50,455
Intangibles, Net 10,808 11,298 11,348 7,462 7,794
Long Term Investments 6,839 6,891 6,907 6,994 6,393
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 19,682 4,582 18,245 17,756 17,703
Other Assets, Total 79,170 84,546 79,798 90,044 103,863
87,389 95,082 77,439 77,510 80,528
Accounts Payable 16,609 19,000 16,085 15,314 14,832
Payable/Accrued - - - - -
Accrued Expenses 7,405 10,661 9,067 7,782 6,894
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 6,527 6,037 4,896 8,068 6,180
Other Current liabilities, Total 56,848 59,384 47,391 46,346 52,622
186,218 198,298 181,683 180,379 183,440
Total Long Term Debt 58,949 60,874 61,728 61,511 62,705
Long Term Debt 45,374 47,032 48,177 48,260 50,039
Capital Lease Obligations 13,575 13,842 13,551 13,251 12,666
Deferred Income Tax 223 230 304 199 212
Minority Interest - - - - -
Other Liabilities, Total 39,657 42,112 42,212 41,159 39,995
173,566 166,542 162,924 160,010 151,978
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 88,535 86,939 85,767 84,528 83,751
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 92,374 84,281 79,633 75,045 66,944
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -7,343 -4,678 -2,476 437 1,283
359,784 364,840 344,607 340,389 335,418
7,457 7,464 7,483 7,500 7,507.90
- - - - -

* In Millions of (except for per share items)

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