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Microsoft Corp.$83.26$.15.18%

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Balance Sheet for Microsoft Corp.
(Amounts are in millions) 6/2017 6/2016 6/2015
Cash $7,663.00 $6,510.00 $5,595.00
Marketable Securities $125,318.00 $106,730.00 $90,931.00
Receivables $19,792.00 $18,277.00 $17,908.00
Inventory $2,181.00 $2,251.00 $2,902.00
Raw Materials $797.00 $612.00 $1,100.00
Work in Progress $145.00 $158.00 $202.00
Finished Goods $1,239.00 $1,481.00 $1,600.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $4,897.00 $5,892.00 $7,376.00
Total Current Assets $159,851.00 $139,660.00 $124,712.00
 
Property, Plant & Equipment $47,913.00 $38,156.00 $32,337.00
Accumulated Depreciation $24,179.00 $19,800.00 $17,606.00
Net Property, Plant & Equipment $23,734.00 $18,356.00 $14,731.00
Investment & Advances $6,023.00 $10,431.00 $12,053.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $45,228.00 $21,605.00 $21,774.00
Deposits & other assets $6,250.00 $3,642.00 $2,953.00
TOTAL ASSETS $241,086.00 $193,694.00 $176,223.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $7,390.00 $6,898.00 $6,591.00
Current Portion of Long-term Debt $10,121.00 $12,904.00 $7,484.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $5,819.00 $5,264.00 $5,096.00
Income Taxes Payable $718.00 $580.00 $606.00
Other Current Liabilities $40,479.00 $33,711.00 $30,081.00
Total Current Liabilities $64,527.00 $59,357.00 $49,858.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $10,908.00 $7,917.00 $4,930.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $76,073.00 $40,783.00 $27,808.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $17,184.00 $13,640.00 $13,544.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $168,692.00 $121,697.00 $96,140.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $69,315.00 $68,178.00 $68,465.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $2,648.00 $2,282.00 $9,096.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $431.00 $1,537.00 $2,522.00
SHAREHOLDERS' EQUITY $72,394.00 $71,997.00 $80,083.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $241,086.00 $193,694.00 $176,223.00




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