Microsoft Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 26,341.0 | 21,076.0 | 21,574.0 | 23,411.0 | 28,236.0 |
| Net Receivables | 11,592.0 | 13,104.0 | 10,553.0 | 13,237.0 | 10,423.0 |
| Inventories | 774.0 | 755.0 | 1,178.0 | 1,127.0 | 1,750.0 |
| Other Current Assets | 2,782.0 | 2,840.0 | 2,548.0 | 2,393.0 | 2,374.0 |
| Total Current Assets | 41,489.0 | 37,775.0 | 35,853.0 | 40,168.0 | 42,783.0 |
| Net Fixed Assets | 5,516.0 | 4,965.0 | 4,615.0 | 4,350.0 | 3,923.0 |
| Other Noncurrent Assets | 23,742.0 | 24,599.0 | 25,177.0 | 18,653.0 | 17,185.0 |
| Total Assets | 70,747.0 | 67,339.0 | 65,645.0 | 63,171.0 | 63,891.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
| Current Liabilities | |||||
| Accounts Payable | 9,792.0 | 6,452.0 | 9,348.0 | 6,612.0 | 9,683.0 |
| Short-Term Debt | 2,476.0 | 2,166.0 | -- | 2,741.0 | -- |
| Other Current Liabilities | 14,760.0 | 13,440.0 | 13,396.0 | 14,401.0 | 11,944.0 |
| Total Current Liabilities | 27,028.0 | 22,058.0 | 22,744.0 | 23,754.0 | 21,627.0 |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Other Noncurrent Liabilities | 6,165.0 | 10,850.0 | 10,766.0 | 8,320.0 | 7,291.0 |
| Total Liabilities | 33,193.0 | 32,908.0 | 33,510.0 | 32,074.0 | 28,918.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 37,554.0 | 34,431.0 | 32,135.0 | 31,097.0 | 34,973.0 |
| Total Equity | 37,554.0 | 34,431.0 | 32,135.0 | 31,097.0 | 34,973.0 |
| Shares Outstanding (mil.) | 9,310.0 | 9,329.0 | 9,355.0 | 9,380.0 | 9,572.0 |
This data is provided as per license from EDGAR Online
