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Microsoft Corporation (MSFT)

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9,936.00 -707.00 -6.64%

08/09 - Closed. Currency in UAH ( Disclaimer )

Type: Equity

Market: Ukraine

ISIN: US5949181045

Volume: 3,699
Bid/Ask: 0.00 / 0.00
Day's Range: 9,936.00 - 9,936.00

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MSFT 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

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

184257

163889

157823

160812

Cash and Short Term Investments	111262	104419	99495	107244
Cash	-	-	-	-
Cash & Equivalents	34704	26562	15646	22884
Short Term Investments	76552	77857	83849	84360
Total Receivables, Net	48688	37420	35833	31279
Accounts Receivables - Trade, Net	48688	36703	35833	31279
Total Inventory	2500	2877	2980	4268
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	21813	19173	19515	18021

Total Assets

411976

380088

364552

359784

Property/Plant/Equipment, Total - Net	109987	102011	96379	90384
Property/Plant/Equipment, Total - Gross	178238	168009	159838	151022
Accumulated Depreciation, Total	-68251	-65998	-63459	-60638
Goodwill, Net	67886	67940	67905	67459
Intangibles, Net	9366	9879	10354	10808
Long Term Investments	9879	9415	7097	6839
Note Receivable - Long Term	-	717	-	-
Other Long Term Assets, Total	30601	22654	21894	19682
Other Assets, Total	76840	66787	73611	79170

Total Current Liabilities

104149

85691

81718

87389

Accounts Payable	18095	15305	15354	16609
Payable/Accrued	-	-	-	-
Accrued Expenses	11009	10411	9030	7405
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	8853	9725	7389	6527
Other Current liabilities, Total	66192	50250	49945	56848

Total Liabilities

205753

185405

181416

186218

Total Long Term Debt	57860	57275	58598	58949
Long Term Debt	41990	41965	44119	45374
Capital Lease Obligations	17981	15310	14479	13575
Deferred Income Tax	433	302	289	223
Minority Interest	-	-	-	-
Other Liabilities, Total	43311	42137	40811	39657

Total Equity

206223

194683

183136

173566

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	93718	92093	90225	88535
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	118848	108234	99368	92374
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-6343	-5644	-6457	-7343

Total Liabilities & Shareholders' Equity

411976

380088

364552

359784

Total Common Shares Outstanding

7432

7437

7447

7457

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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