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Microsoft Corp DRC (MSFT)

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2,797.00 +0.00    +0.00%
03/12 - Delayed Data. Currency in ARS ( Disclaimer )
Type:  Equity
Market:  Argentina
ISIN:  ARDEUT110285 
  • Volume: 0
  • Bid/Ask: 2,770.00 / 2,790.00
  • Day's Range: 2,690.00 - 2,791.50
Microsoft DRC 2,797.00 +0.00 +0.00%

MSFT Balance Sheet

 
Featured here, the Balance Sheet for Microsoft Corp DRC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Total Current Assets 160812 169684 153922 174188
Cash and Short Term Investments 107244 104749 104660 125348
Cash - - - -
Cash & Equivalents 22884 13931 12498 20604
Short Term Investments 84360 90818 92162 104744
Total Receivables, Net 31279 44261 32613 33520
Accounts Receivables - Trade, Net 31279 44261 32613 33520
Total Inventory 4268 3742 3296 3019
Prepaid Expenses - - - -
Other Current Assets, Total 18021 16932 13353 12301
Total Assets 359784 364840 344607 340389
Property/Plant/Equipment, Total - Net 90384 87546 83214 79568
Property/Plant/Equipment, Total - Gross 151022 147206 141267 134845
Accumulated Depreciation, Total -60638 -59660 -58053 -55277
Goodwill, Net 67459 67524 67371 50921
Intangibles, Net 10808 11298 11348 7462
Long Term Investments 6839 6891 6907 6994
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 19682 4582 18245 17756
Other Assets, Total 79170 84546 79798 90044
Total Current Liabilities 87389 95082 77439 77510
Accounts Payable 16609 19000 16085 15314
Payable/Accrued - - - -
Accrued Expenses 7405 10661 9067 7782
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 6527 6037 4896 8068
Other Current liabilities, Total 56848 59384 47391 46346
Total Liabilities 186218 198298 181683 180379
Total Long Term Debt 58949 60874 61728 61511
Long Term Debt 45374 47032 48177 48260
Capital Lease Obligations 13575 13842 13551 13251
Deferred Income Tax 223 230 304 199
Minority Interest - - - -
Other Liabilities, Total 39657 42112 42212 41159
Total Equity 173566 166542 162924 160010
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 88535 86939 85767 84528
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 92374 84281 79633 75045
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -7343 -4678 -2476 437
Total Liabilities & Shareholders' Equity 359784 364840 344607 340389
Total Common Shares Outstanding 7457 7464 7483 7500
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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