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Microsoft Corporation/  US5949181045  /

NASDAQ
2024-12-23  10:00:00 PM Chg. -1.3500 Volume Bid2:04:21 PM Ask2:04:21 PM Market Capitalization Dividend Y. P/E Ratio
435.2500USD -0.31% 19.15 mill.
Turnover: 4.38 bill.		 434.2000Bid Size: 100 434.5900Ask Size: 200 3236.03 bill.USD 0.69% 36.70

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  8,162   8,269   9,991   13,011   14,731
Intangible Assets
  744   3,170   3,083   6,981   4,835
Long-Term Investments
  10,865   9,776   10,844   14,597   12,053
Fixed Assets
  -   -   40,965   58,138   51,511
Inventories
  1,372   1,137   1,938   2,660   2,902
Accounts Receivable
  14,987   15,780   17,486   19,544   17,908
Cash and Cash Equivalents
  9,610   6,938   3,804   8,669   5,595
Current Assets
  74,918   85,084   101,466   114,246   124,712
Total Assets
  108,704   121,271   142,431   172,384   176,223

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  4,197   4,175   4,828   7,432   6,591
Long-term debt
  -   -   12,601   20,645   27,808
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   92
Provisions
  1,456   1,893   1,709   2,728   2,835
Liabilities
  51,621   54,908   63,487   82,600   96,140
Share Capital
  63,415   65,797   -   -   -
Total Equity
  57,083   66,363   78,944   89,784   80,083
Minority Interests
  -   -   -   -   -
Total liabilities equity
  108,704   121,271   142,431   172,384   176,223

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  69,943   73,723   77,849   86,833   93,580
Depreciation (total)
  -   -   -   5,212   5,957
Operating Result
  27,161   21,763   26,764   27,759   18,161
Interest Income
  -   -   288   286   -15
Income Before Taxes
  28,071   22,267   27,052   27,820   18,507
Income Taxes
  4,921   5,289   5,189   5,746   6,314
Minority Interests Profit
  -   -   -   -   -
Net Income
  23,150   16,978   21,863   22,074   12,193

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.7300   2.0200   2.6100   2.6600   1.4900
Dividend per Share
  0.6400   0.8000   0.9200   1.1200   1.2400

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  26,994   31,626   28,833   32,231   29,080
Cash Flow from Investing Activities
  -14,616   -24,786   -23,811   -18,833   -23,001
Cash Flow from Financing
  -8,376   -9,408   -8,148   -8,394   -9,080
Decrease / Increase in Cash
  4,105   -2,672   -3,134   4,865   -3,074
Employees
  90,000   94,000   99,000   128,000   118,000