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Microsoft Corporation/  US5949181045  /

NASDAQ
2024-12-23  10:00:00 PM Chg. -1.3500 Volume Bid1:30:00 PM Ask1:30:00 PM Market Capitalization Dividend Y. P/E Ratio
435.2500USD -0.31% 19.15 mill.
Turnover: 4.38 bill.		 434.0000Bid Size: 700 434.8500Ask Size: 200 3236.03 bill.USD 0.69% 36.70

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
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
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
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

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  2.6100   2.6600   1.4900   2.1200   2.7400
Dividend per Share
  0.9200   1.1200   1.2400   1.4400   1.5600

 

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
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