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Microsoft Corporation/  US5949181045  /

NASDAQ
2024-12-23  10:00:00 PM Chg. -1.3500 Volume Bid1:56:36 PM Ask1:56:36 PM Market Capitalization Dividend Y. P/E Ratio
435.2500USD -0.31% 19.15 mill.
Turnover: 4.38 bill.		 434.0400Bid Size: 100 434.6000Ask Size: 1,100 3236.03 bill.USD 0.69% 36.70

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
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
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
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

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  2.0200   2.6100   2.6600   1.4900   2.1200
Dividend per Share
  0.8000   0.9200   1.1200   1.2400   1.4400

 

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
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