Microsoft Corp (MSFT_KZ)

271.30 +12.74 (+4.93%)
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MSFT_KZ Balance Sheet

Total Current Assets
Name
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
157,823 160,812 169,684 153,922 174,188
Cash and Short Term Investments 99,495 107,244 104,749 104,660 125,348
Cash - - - - -
Cash & Equivalents 15,646 22,884 13,931 12,498 20,604
Short Term Investments 83,849 84,360 90,818 92,162 104,744
Total Receivables, Net 35,833 31,279 44,261 32,613 33,520
Accounts Receivables - Trade, Net 35,833 31,279 44,261 32,613 33,520
Total Inventory 2,980 4,268 3,742 3,296 3,019
Prepaid Expenses - - - - -
Other Current Assets, Total 19,515 18,021 16,932 13,353 12,301
364,552 359,784 364,840 344,607 340,389
Property/Plant/Equipment, Total - Net 96,379 90,384 87,546 83,214 79,568
Property/Plant/Equipment, Total - Gross 159,838 151,022 147,206 141,267 134,845
Accumulated Depreciation, Total -63,459 -60,638 -59,660 -58,053 -55,277
Goodwill, Net 67,905 67,459 67,524 67,371 50,921
Intangibles, Net 10,354 10,808 11,298 11,348 7,462
Long Term Investments 7,097 6,839 6,891 6,907 6,994
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 21,894 19,682 4,582 18,245 17,756
Other Assets, Total 73,611 79,170 84,546 79,798 90,044
81,718 87,389 95,082 77,439 77,510
Accounts Payable 15,354 16,609 19,000 16,085 15,314
Payable/Accrued - - - - -
Accrued Expenses 9,030 7,405 10,661 9,067 7,782
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 7,389 6,527 6,037 4,896 8,068
Other Current liabilities, Total 49,945 56,848 59,384 47,391 46,346
181,416 186,218 198,298 181,683 180,379
Total Long Term Debt 58,598 58,949 60,874 61,728 61,511
Long Term Debt 44,119 45,374 47,032 48,177 48,260
Capital Lease Obligations 14,479 13,575 13,842 13,551 13,251
Deferred Income Tax 289 223 230 304 199
Minority Interest - - - - -
Other Liabilities, Total 40,811 39,657 42,112 42,212 41,159
183,136 173,566 166,542 162,924 160,010
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 90,225 88,535 86,939 85,767 84,528
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 99,368 92,374 84,281 79,633 75,045
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -6,457 -7,343 -4,678 -2,476 437
364,552 359,784 364,840 344,607 340,389
7,447 7,457 7,464 7,483 7,500
- - - - -

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

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