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MICROSOFT CORPORATION Revenue and Financial Data

Microsoft is omnipresent. It's Windows operating system and Office suite of productivity software dominate their markets. The company's cloud computing platform, Azure, is one of the leaders in that burgeoning market. Customers range from individuals and small businesses to the world's biggest companies and government agencies. Microsoft makes tablets (Surface), game consoles (Xbox), and even laptop computers (introduced in 2015). The company's owns Skype, the video meeting service. And in 2016, Microsoft added LinkedIn, the business-oriented social network, to its portfolio in a $26 billion deal. Microsoft's software is included in most personal computers including those from Dell Technologies, HP Inc., and Lenovo.

Financials Information for MICROSOFT CORPORATION

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  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement (mil) 2016 2015 2014 2013 2012
Revenue $85320.0 $93580.0 $86833.0 $77849.0 $73723.0
Gross Profit $52540.0 $60542.0 $59899.0 $57600.0 $56193.0
Operating Income $20182.0 $18161.0 $27759.0 $26764.0 $21763.0
Net Income $16798.0 $12193.0 $22074.0 $21863.0 $16978.0
Diluted EPS $2.1 $1.48 $2.63 $2.58 $2.0
Cash Flow (mil) 2016 2015 2014
Cash at the beginning of the year $5595.0 $8669.0 $3804.0
Net Operating Cash $33325.0 $29080.0 $32231.0
Net Investing Cash $-23950.0 $-23001.0 $-18833.0
Net Financing Cash $-8393.0 $-9080.0 $-8394.0
Net Change in Cash $915.0 $-3074.0 $4865.0
Cash at end of the year $6510.0 $5595.0 $8669.0
Capital Expenditure $-8343.0 $-5944.0 $-5485.0
Assets (mil) 2016 2015 2014
Current Assets
Cash $6510.0 $5595.0 $8669.0
Net Receivables $18277.0 $17908.0 $19544.0
Inventories $2251.0 $2902.0 $2660.0
Other Income Assets $5892.0 $5461.0 $4392.0
Asset Summary
Total Current Assets $139660.0 $124712.0 $114246.0
Net Fixed Assets $18356.0 $14731.0 $13011.0
Other Noncurrent Assets $3642.0 $2953.0 $3422.0
Total Assets $193694.0 $176223.0 $172384.0
Liabilities (mil) 2016 2015 2014
Current Liabilities
Accounts Payable $6898.0 $6591.0 $7432.0
Short Term Debt $12904.0 $7484.0 $2000.0
Other Current Liabilities $33997.0 $30595.0 $30838.0
Liability Summary
Total Current Liabilities $59357.0 $49858.0 $45625.0
Long Term Debt $40783.0 $27808.0 $20645.0
Other Noncurrent Liabilities $13640.0 $13544.0 $11594.0
Total Liabilities $121697.0 $96140.0 $82600.0
Stakeholder's Equity (mil) 2016 2015 2014
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $ $ $
Equity Summary
Total Equity $71997.0 $80083.0 $89784.0
Shares Outstanding 7808.0 8027.0 8239.0

Credit Rating

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

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