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Microsoft Corp BDR (MSFT34)

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89.31 -0.52    -0.58%
06:45:06 - Closed. Currency in BRL ( Disclaimer )
Type:  Equity
Market:  Brazil
ISIN:  BRMSFTBDR005 
  • Volume: 79,752
  • Bid/Ask: 89.31 / 89.52
  • Day's Range: 89.27 - 92.10
Microsoft Corp BDR 89.31 -0.52 -0.58%

MSFT34 Balance Sheet

 
Featured here, the Balance Sheet for Microsoft Corp BDR, 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: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 147393 207586 184257 163889
Cash and Short Term Investments 80982 143945 111256 104419
Cash - - - -
Cash & Equivalents 17305 80452 34704 26562
Short Term Investments 63677 63493 76552 77857
Total Receivables, Net 51631 47153 57888 37420
Accounts Receivables - Trade, Net 42831 36953 48688 36703
Total Inventory 1615 3000 2500 2877
Prepaid Expenses - - - -
Other Current Assets, Total 13165 13488 12613 19173
Total Assets 470558 445785 411976 380088
Property/Plant/Equipment, Total - Net 128706 117937 109987 102011
Property/Plant/Equipment, Total - Gross 201655 187423 178238 168009
Accumulated Depreciation, Total -72949 -69486 -68251 -65998
Goodwill, Net 118931 67790 67886 67940
Intangibles, Net 29896 8895 9366 9879
Long Term Investments 13367 11423 9879 9415
Note Receivable - Long Term 8800 10200 9200 717
Other Long Term Assets, Total 27465 27654 5938 22654
Other Assets, Total 31626 37328 58440 66787
Total Current Liabilities 121016 124792 104149 85691
Accounts Payable 17695 19307 18095 15305
Payable/Accrued - - - -
Accrued Expenses 8813 6990 11009 10411
Notes Payable/Short Term Debt 27041 25808 - -
Current Port. of LT Debt/Capital Leases 6728 7863 8853 9725
Other Current liabilities, Total 60739 64824 66192 50250
Total Liabilities 232290 225071 205753 185405
Total Long Term Debt 63434 58523 57860 57275
Long Term Debt 44928 41946 41990 41965
Capital Lease Obligations 18506 16577 15870 15310
Deferred Income Tax 2548 470 433 302
Minority Interest - - - -
Other Liabilities, Total 18251 15478 43311 42137
Total Equity 238268 220714 206223 194683
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 97480 95508 93718 92093
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 145737 132143 118848 108234
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -4949 -6937 -6343 -5644
Total Liabilities & Shareholders' Equity 470558 445785 411976 380088
Total Common Shares Outstanding 7432 7431 7432 7437
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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