Microsoft Corp (4338)

1,600.00 0.00 (0.00%)
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4338 Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
147,393 207,586 184,257 163,889 157,823
Cash and Short Term Investments 80,982 143,945 111,256 104,419 99,495
Cash - - - - -
Cash & Equivalents 17,305 80,452 34,704 26,562 15,646
Short Term Investments 63,677 63,493 76,552 77,857 83,849
Total Receivables, Net 51,631 47,153 57,888 37,420 35,833
Accounts Receivables - Trade, Net 42,831 36,953 48,688 36,703 35,833
Total Inventory 1,615 3,000 2,500 2,877 2,980
Prepaid Expenses - - - - -
Other Current Assets, Total 13,165 13,488 12,613 19,173 19,515
470,558 445,785 411,976 380,088 364,552
Property/Plant/Equipment, Total - Net 128,706 117,937 109,987 102,011 96,379
Property/Plant/Equipment, Total - Gross 201,655 187,423 178,238 168,009 159,838
Accumulated Depreciation, Total -72,949 -69,486 -68,251 -65,998 -63,459
Goodwill, Net 118,931 67,790 67,886 67,940 67,905
Intangibles, Net 29,896 8,895 9,366 9,879 10,354
Long Term Investments 13,367 11,423 9,879 9,415 7,097
Note Receivable - Long Term 8,800 10,200 9,200 717 -
Other Long Term Assets, Total 27,465 27,654 5,938 22,654 21,894
Other Assets, Total 31,626 37,328 58,440 66,787 73,611
121,016 124,792 104,149 85,691 81,718
Accounts Payable 17,695 19,307 18,095 15,305 15,354
Payable/Accrued - - - - -
Accrued Expenses 8,813 6,990 11,009 10,411 9,030
Notes Payable/Short Term Debt 27,041 25,808 - - -
Current Port. of LT Debt/Capital Leases 6,728 7,863 8,853 9,725 7,389
Other Current liabilities, Total 60,739 64,824 66,192 50,250 49,945
232,290 225,071 205,753 185,405 181,416
Total Long Term Debt 63,434 58,523 57,860 57,275 58,598
Long Term Debt 44,928 41,946 41,990 41,965 44,119
Capital Lease Obligations 18,506 16,577 15,870 15,310 14,479
Deferred Income Tax 2,548 470 433 302 289
Minority Interest - - - - -
Other Liabilities, Total 18,251 15,478 43,311 42,137 40,811
238,268 220,714 206,223 194,683 183,136
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 97,480 95,508 93,718 92,093 90,225
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 145,737 132,143 118,848 108,234 99,368
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -4,949 -6,937 -6,343 -5,644 -6,457
470,558 445,785 411,976 380,088 364,552
7,432 7,431 7,432 7,437 7,447
- - - - -

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

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