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MICROSOFT CORP/  US5949181045  /

Turquoise
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -		 -Bid Size: - -Ask Size: - 3021.16 bill.USD 0.74% 34.26

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  14,731   18,356   23,734   29,460   36,477
Intangible Assets
  4,835   3,733   10,106   8,053   7,750
Long-Term Investments
  12,053   10,431   6,023   1,862   2,649
Fixed Assets
  51,511   54,034   81,235   89,186   111,004
Inventories
  2,902   2,251   2,181   2,662   2,063
Accounts Receivable
  17,908   18,277   19,792   26,481   29,524
Cash and Cash Equivalents
  5,595   6,510   7,663   11,946   11,356
Current Assets
  124,712   139,660   159,851   169,662   175,552
Total Assets
  176,223   193,694   241,086   258,848   286,556

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  6,591   6,898   7,390   8,617   9,382
Long-term debt
  27,808   40,783   76,073   72,242   66,662
Liabilities to Banks
  92   294   97   0.0000   0.0000
Provisions
  2,835   696   531   541   233
Liabilities
  96,140   121,697   168,692   176,130   184,226
Share Capital
  -   -   -   -   -
Total Equity
  80,083   71,997   72,394   82,718   102,330
Minority Interests
  -   -   -   -   -
Total liabilities equity
  176,223   193,694   241,086   258,848   286,556

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  93,580   85,320   89,950   110,360   125,843
Depreciation (total)
  5,957   6,622   8,778   10,261   11,682
Operating Result
  18,161   20,182   22,326   35,058   42,959
Interest Income
  -15   -340   -835   -519   76
Income Before Taxes
  18,507   19,751   23,149   36,474   43,688
Income Taxes
  6,314   2,953   1,945   19,903   4,448
Minority Interests Profit
  -   -   -   -   -
Net Income
  12,193   16,798   21,204   16,571   39,240

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  1.4900   2.1200   2.7400   2.1500   5.1100
Dividend per Share
  1.2400   1.4400   1.5600   1.6800   1.8400

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  29,080   33,325   39,507   43,884   52,185
Cash Flow from Investing Activities
  -23,001   -23,950   -46,781   -6,061   -15,773
Cash Flow from Financing
  -9,080   -8,393   8,408   -33,590   -36,887
Decrease / Increase in Cash
  -3,074   915   1,153   4,283   -590
Employees
  118,000   114,000   124,000   131,000   144,000