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Microsoft Corporation (MSFT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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232.38+3.39 (+1.48%)
At close: 4:00PM EST

235.47 +3.09 (1.33%)
Pre-market: 4:40AM EST

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Income statement
Balance sheet
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Assets
Current assets
Cash
Cash and cash equivalents
13,576,000
11,356,000
11,946,000
7,663,000
Other short-term investments
122,951,000
122,463,000
121,822,000
125,318,000
Total cash
136,527,000
133,819,000
133,768,000
132,981,000
Net receivables
32,011,000
29,524,000
26,481,000
19,792,000
Inventory
1,895,000
2,063,000
2,662,000
2,181,000
Other current assets
11,482,000
10,146,000
6,751,000
4,897,000
Total current assets
181,915,000
175,552,000
169,662,000
159,851,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
96,101,000
79,186,000
65,369,000
47,913,000
Accumulated depreciation
-43,197,000
-35,330,000
-29,223,000
-24,179,000
Net property, plant and equipment
52,904,000
43,856,000
36,146,000
23,734,000
Equity and other investments
2,965,000
2,649,000
1,862,000
6,023,000
Goodwill
43,351,000
42,026,000
35,683,000
35,122,000
Intangible assets
7,038,000
7,750,000
8,053,000
10,106,000
Other long-term assets
13,138,000
14,723,000
7,442,000
6,250,000
Total non-current assets
119,396,000
111,004,000
89,186,000
81,235,000
Total assets
301,311,000
286,556,000
258,848,000
241,086,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,749,000
5,516,000
3,998,000
10,121,000
Accounts payable
12,530,000
9,382,000
8,617,000
7,390,000
Taxes payable
2,130,000
5,665,000
2,121,000
718,000
Deferred revenues
36,000,000
32,676,000
28,905,000
34,102,000
Other current liabilities
10,027,000
9,351,000
8,744,000
6,280,000
Total current liabilities
72,310,000
69,420,000
58,488,000
64,527,000
Non-current liabilities
Long-term debt
59,578,000
66,662,000
72,242,000
76,073,000
Deferred tax liabilities
204,000
233,000
541,000
531,000
Deferred revenues
3,180,000
4,530,000
3,815,000
10,377,000
Other long-term liabilities
10,632,000
7,581,000
5,211,000
17,184,000
Total non-current liabilities
110,697,000
114,806,000
117,642,000
104,165,000
Total liabilities
183,007,000
184,226,000
176,130,000
168,692,000
Stockholders' equity
Common stock
80,552,000
78,520,000
71,223,000
69,315,000
Retained earnings
34,566,000
24,150,000
13,682,000
2,648,000
Accumulated other comprehensive income
3,186,000
-340,000
-2,187,000
431,000
Total stockholders' equity
118,304,000
102,330,000
82,718,000
72,394,000
Total liabilities and stockholders' equity
301,311,000
286,556,000
258,848,000
241,086,000