Microsoft Corp/ US5949181045 /
2023-09-29 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
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 8,269 | 9,991 | 13,011 | 14,731 | 18,356 | ||||||
Intangible Assets | 3,170 | 3,083 | 6,981 | 4,835 | 3,733 | ||||||
Long-Term Investments | 9,776 | 10,844 | 14,597 | 12,053 | 10,431 | ||||||
Fixed Assets | - | 40,965 | 58,138 | 51,511 | 54,034 | ||||||
Inventories | 1,137 | 1,938 | 2,660 | 2,902 | 2,251 | ||||||
Accounts Receivable | 15,780 | 17,486 | 19,544 | 17,908 | 18,277 | ||||||
Cash and Cash Equivalents | 6,938 | 3,804 | 8,669 | 5,595 | 6,510 | ||||||
Current Assets | 85,084 | 101,466 | 114,246 | 124,712 | 139,660 | ||||||
Total Assets | 121,271 | 142,431 | 172,384 | 176,223 | 193,694 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 4,175 | 4,828 | 7,432 | 6,591 | 6,898 | ||||||
Long-term debt | - | 12,601 | 20,645 | 27,808 | 40,783 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 92 | 294 | ||||||
Provisions | 1,893 | 1,709 | 2,728 | 2,835 | 696 | ||||||
Liabilities | 54,908 | 63,487 | 82,600 | 96,140 | 121,697 | ||||||
Share Capital | 65,797 | - | - | - | - | ||||||
Total Equity | 66,363 | 78,944 | 89,784 | 80,083 | 71,997 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 121,271 | 142,431 | 172,384 | 176,223 | 193,694 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 73,723 | 77,849 | 86,833 | 93,580 | 85,320 | ||||||
Depreciation (total) | - | - | 5,212 | 5,957 | 6,622 | ||||||
Operating Result | 21,763 | 26,764 | 27,759 | 18,161 | 20,182 | ||||||
Interest Income | - | 288 | 286 | -15 | -340 | ||||||
Income Before Taxes | 22,267 | 27,052 | 27,820 | 18,507 | 19,751 | ||||||
Income Taxes | 5,289 | 5,189 | 5,746 | 6,314 | 2,953 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 16,978 | 21,863 | 22,074 | 12,193 | 16,798 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 31,626 | 28,833 | 32,231 | 29,080 | 33,325 | ||||||
Cash Flow from Investing Activities | -24,786 | -23,811 | -18,833 | -23,001 | -23,950 | ||||||
Cash Flow from Financing | -9,408 | -8,148 | -8,394 | -9,080 | -8,393 | ||||||
Decrease / Increase in Cash | -2,672 | -3,134 | 4,865 | -3,074 | 915 | ||||||
Employees | 94,000 | 99,000 | 128,000 | 118,000 | 114,000 |