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Microsoft Corporation (MSFT_KZ)

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380.60 -18.89 -4.73%

01/12 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: Kazakhstan

ISIN: US5949181045

Volume: 4
Bid/Ask: 376.96 / 380.60
Day's Range: 380.60 - 380.60

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MSFT_KZ Balance Sheet

Featured here, the Balance Sheet for Microsoft Corporation, 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

207586

184257

163889

157823

Cash and Short Term Investments	143945	111256	104419	99495
Cash	-	-	-	-
Cash & Equivalents	80452	34704	26562	15646
Short Term Investments	63493	76552	77857	83849
Total Receivables, Net	47153	57888	37420	35833
Accounts Receivables - Trade, Net	36953	48688	36703	35833
Total Inventory	3000	2500	2877	2980
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	13488	12613	19173	19515

Total Assets

445785

411976

380088

364552

Property/Plant/Equipment, Total - Net	117937	109987	102011	96379
Property/Plant/Equipment, Total - Gross	187423	178238	168009	159838
Accumulated Depreciation, Total	-69486	-68251	-65998	-63459
Goodwill, Net	67790	67886	67940	67905
Intangibles, Net	8895	9366	9879	10354
Long Term Investments	11423	9879	9415	7097
Note Receivable - Long Term	10200	9200	717	-
Other Long Term Assets, Total	27654	5938	22654	21894
Other Assets, Total	37328	58440	66787	73611

Total Current Liabilities

124792

104149

85691

81718

Accounts Payable	19307	18095	15305	15354
Payable/Accrued	-	-	-	-
Accrued Expenses	6990	11009	10411	9030
Notes Payable/Short Term Debt	25808	-	-	-
Current Port. of LT Debt/Capital Leases	7863	8853	9725	7389
Other Current liabilities, Total	64824	66192	50250	49945

Total Liabilities

225071

205753

185405

181416

Total Long Term Debt	58523	57860	57275	58598
Long Term Debt	41946	41990	41965	44119
Capital Lease Obligations	16577	15870	15310	14479
Deferred Income Tax	470	433	302	289
Minority Interest	-	-	-	-
Other Liabilities, Total	15478	43311	42137	40811

Total Equity

220714

206223

194683

183136

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	95508	93718	92093	90225
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	132143	118848	108234	99368
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-6937	-6343	-5644	-6457

Total Liabilities & Shareholders' Equity

445785

411976

380088

364552

Total Common Shares Outstanding

7431

7432

7437

7447

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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