Microsoft Corp/ US5949181045 /
9/29/2023 4:33:27 PM | Chg. - | Volume | Bid3:00:52 AM | Ask3:00:52 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
319.20USD | - | 3 Turnover: 957.60 |
-Bid Size: - | -Ask Size: - | 3098.54 bill.USD | 0.72% | 35.15 |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 9,991 | 13,011 | 14,731 | 18,356 | 23,734 | ||||||
Intangible Assets | 3,083 | 6,981 | 4,835 | 3,733 | 10,106 | ||||||
Long-Term Investments | 10,844 | 14,597 | 12,053 | 10,431 | 6,023 | ||||||
Fixed Assets | 40,965 | 58,138 | 51,511 | 54,034 | 81,235 | ||||||
Inventories | 1,938 | 2,660 | 2,902 | 2,251 | 2,181 | ||||||
Accounts Receivable | 17,486 | 19,544 | 17,908 | 18,277 | 19,792 | ||||||
Cash and Cash Equivalents | 3,804 | 8,669 | 5,595 | 6,510 | 7,663 | ||||||
Current Assets | 101,466 | 114,246 | 124,712 | 139,660 | 159,851 | ||||||
Total Assets | 142,431 | 172,384 | 176,223 | 193,694 | 241,086 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 4,828 | 7,432 | 6,591 | 6,898 | 7,390 | ||||||
Long-term debt | 12,601 | 20,645 | 27,808 | 40,783 | 76,073 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 92 | 294 | 97 | ||||||
Provisions | 1,709 | 2,728 | 2,835 | 696 | 531 | ||||||
Liabilities | 63,487 | 82,600 | 96,140 | 121,697 | 168,692 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 78,944 | 89,784 | 80,083 | 71,997 | 72,394 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 142,431 | 172,384 | 176,223 | 193,694 | 241,086 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 77,849 | 86,833 | 93,580 | 85,320 | 89,950 | ||||||
Depreciation (total) | - | 5,212 | 5,957 | 6,622 | 8,778 | ||||||
Operating Result | 26,764 | 27,759 | 18,161 | 20,182 | 22,326 | ||||||
Interest Income | 288 | 286 | -15 | -340 | -835 | ||||||
Income Before Taxes | 27,052 | 27,820 | 18,507 | 19,751 | 23,149 | ||||||
Income Taxes | 5,189 | 5,746 | 6,314 | 2,953 | 1,945 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 21,863 | 22,074 | 12,193 | 16,798 | 21,204 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 28,833 | 32,231 | 29,080 | 33,325 | 39,507 | ||||||
Cash Flow from Investing Activities | -23,811 | -18,833 | -23,001 | -23,950 | -46,781 | ||||||
Cash Flow from Financing | -8,148 | -8,394 | -9,080 | -8,393 | 8,408 | ||||||
Decrease / Increase in Cash | -3,134 | 4,865 | -3,074 | 915 | 1,153 | ||||||
Employees | 99,000 | 128,000 | 118,000 | 114,000 | 124,000 |