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MICROSOFT CORPORATION Revenue and Financial Data

Microsoft's ambitions are anything but small. The world's #1 software company develops and sells a variety of products used by consumers and businesses. Its core products are the ubiquitous Windows PC operating system and the Office business productivity application suite that are sold in part through PC makers such as AcerLenovoDellHewlett-Packard, and Toshiba, who pre-install the software on devices. Microsoft also sells directly online and through resellers. Other products include enterprise applications (Microsoft Dynamics), server and storage software, and video game consoles (Xbox). It also makes mobile phone software. Microsoft has acquired Nokia's handset business.

Financials Information for MICROSOFT CORPORATION

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  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2014 2013 2012 2011 2010
Revenue $86,833 $77,849 $73,723 $69,943 $62,484
Gross Profit $59,899 $57,600 $56,193 $54,366 $50,089
Operating Income $27,759 $26,764 $21,763 $27,161 $24,098
Net Income $22,074 $21,863 $16,978 $23,150 $18,760
Diluted EPS $2.63 $2.58 $2 $2.69 $2.1
Cash Flow (mil) 2014 2013 2012
Cash at the beginning of the year $ $ $
Net Operating Cash $32,231 $28,833 $31,626
Net Investing Cash $(18,833) $(23,811) $(24,786)
Net Financing Cash $(8,394) $(8,148) $(9,408)
Net Change in Cash $4,865 $(3,134) $(2,672)
Cash at end of the year $8,669 $3,804 $6,938
Capital Expenditure $(5,485) $(4,257) $(2,305)
Assets (mil) 2014 2013 2012
Current Assets
Cash $8,669 $3,804 $6,938
Net Receivables $19,544 $17,486 $15,780
Inventories $2,660 $1,938 $1,137
Other Income Assets $83,373 $78,238 $61,229
Asset Summary
Total Current Assets $114,246 $101,466 $85,084
Net Fixed Assets $13,011 $9,991 $8,269
Other Noncurrent Assets $45,127 $30,974 $27,918
Total Assets $172,384 $142,431 $121,271
Liabilities (mil) 2014 2013 2012
Current Liabilities
Accounts Payable $7,432 $4,828 $4,175
Short Term Debt $2,000 $2,999 $1,231
Other Current Liabilities $36,193 $29,590 $27,282
Liability Summary
Total Current Liabilities $45,625 $37,417 $32,688
Long Term Debt $20,645 $12,601 $10,713
Other Noncurrent Liabilities $16,330 $13,469 $11,507
Total Liabilities $82,600 $63,487 $54,908
Stakeholder's Equity (mil) 2014 2013 2012
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $89,784 $78,944 $66,363
Equity Summary
Total Equity $89,784 $78,944 $66,363
Shares Outstanding 8,239 8,328 8,381

Credit Rating

Low
These businesses have a low projected risk of delinquency and a moderate to low risk of failure.

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