Microsoft Corporation

	Jun-13	Jun-14	Jun-15	Jun-16	Jun-17	Jun-18	Jun-19	Jun-20	Jun-21	Jun-22
Assets_Cash and equivalents	3,804 M	8,669 M	5,595 M	6,510 M	7,663 M	11,946 M	11,356 M	9,175 M	14,224 M	13,931 M
Assets_Marketable securities	73,218 M	77,040 M	90,931 M	106,730 M	125,318 M	121,822 M	122,463 M	127,352 M	116,032 M	90,818 M
Assets_Accounts receivable	17,486 M	19,544 M	17,908 M	18,277 M	22,431 M	26,481 M	29,524 M	32,011 M	38,043 M	44,261 M
Assets_Loans receivable	0	0	0	0	0	0	0	0	0	0
Assets_Other receivable	0	0	0	0	0	0	0	0	0	0
Assets_Receivables	17,486 M	19,544 M	17,908 M	18,277 M	22,431 M	26,481 M	29,524 M	32,011 M	38,043 M	44,261 M
Assets_Inventories	1,938 M	2,660 M	2,902 M	2,251 M	2,181 M	2,662 M	2,063 M	1,895 M	2,636 M	3,742 M
Assets_Prepaid expenses	0	0	0	0	0	0	0	0	0	0
Other Current Assets	5,020 M	6,333 M	5,461 M	5,892 M	5,103 M	6,751 M	10,146 M	11,482 M	13,471 M	16,932 M
Assets_Total current assets	101,466 M	114,246 M	122,797 M	139,660 M	162,696 M	169,662 M	175,552 M	181,915 M	184,406 M	169,684 M

Assets_Land & improvements	525 M	541 M	769 M	824 M	1,107 M	1,254 M	1,540 M	1,823 M	3,660 M	4,734 M
Assets_Machinery furniture & equipment	11,707 M	14,836 M	17,191 M	21,280 M	25,458 M	32,090 M	38,663 M	46,043 M	56,594 M	66,491 M
Assets_Building & improvements	10,272 M	12,427 M	14,377 M	16,052 M	21,348 M	25,339 M	31,604 M	39,482 M	50,812 M	62,833 M
Assets_Gross fixed assets (Plant Property & Equipment)	22,504 M	27,804 M	32,337 M	38,156 M	54,468 M	65,369 M	79,186 M	96,101 M	122,154 M	147,206 M
Assets_Accumulated depreciation & depletion	12,513 M	14,793 M	17,606 M	19,800 M	24,179 M	29,223 M	35,330 M	43,197 M	51,351 M	59,660 M
Assets_Construction in progress	0	0	0	0	0	0	0	0	0	0
Property Plant Equipment Net	9,991 M	13,011 M	14,731 M	18,356 M	30,289 M	36,146 M	43,856 M	52,904 M	70,803 M	87,546 M
Non-Current Investments	6,078 M	13,901 M	1,490 M	-6,120 M	3,338 M	-13,085 M	-19,382 M	-33,994 M	-47,571 M	-48,345 M
Assets_floatangibles	0	0	0	0	0	0	0	0	0	0
Assets_Other non-current assets	2,392 M	3,422 M	3,117 M	3,416 M	6,076 M	7,442 M	14,723 M	13,138 M	15,075 M	21,897 M
Assets_Total non-current assets	40,965 M	58,138 M	51,675 M	53,808 M	87,616 M	89,186 M	111,004 M	119,396 M	149,373 M	195,156 M

Assets_Total assets	142,431 M	172,384 M	174,472 M	193,468 M	250,312 M	258,848 M	286,556 M	301,311 M	333,779 M	364,840 M

Liabilitiesstockholdersequity_Accounts payable	5,473 M	7,990 M	6,683 M	7,192 M	7,390 M	8,617 M	9,382 M	12,530 M	15,163 M	19,000 M
Liabilitiesstockholdersequity_Accrued expenses	0	0	0	0	0	0	0	0	0	0
Liabilitiesstockholdersequity_Short term debt	2,999 M	2,000 M	7,484 M	12,904 M	10,121 M	3,998 M	5,516 M	3,749 M	8,072 M	2,749 M
Liabilitiesstockholdersequity_Other current liabilities	8,306 M	12,485 M	12,257 M	11,793 M	14,221 M	16,968 M	21,846 M	20,031 M	23,897 M	27,795 M
Liabilitiesstockholdersequity_Deferred revenues	20,639 M	23,150 M	23,223 M	27,468 M	24,013 M	28,905 M	32,676 M	36,000 M	41,525 M	45,538 M
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Liabilitiesstockholdersequity_Total current liabilities	37,417 M	45,625 M	49,647 M	59,357 M	55,745 M	58,488 M	69,420 M	72,310 M	88,657 M	95,082 M

Liabilitiesstockholdersequity_Float term debt	12,601 M	20,645 M	27,808 M	40,557 M	76,073 M	72,242 M	66,662 M	59,578 M	50,074 M	47,032 M
Liabilitiesstockholdersequity_Capital lease obligations	0	0	0	0	5,372 M	5,568 M	6,188 M	7,671 M	9,629 M	11,489 M
Liabilitiesstockholdersequity_Other non-current liabilities	11,760 M	13,602 M	15,639 M	20,081 M	19,677 M	39,291 M	41,723 M	43,244 M	43,233 M	44,465 M
Other Non-Current Liabilities	1,709 M	2,728 M	1,295 M	1,476 M	5,734 M	541 M	233 M	204 M	198 M	230 M
Liabilitiesstockholdersequity_Total non-current liabilities	26,070 M	36,975 M	44,742 M	62,114 M	106,856 M	117,642 M	114,806 M	110,697 M	103,134 M	103,216 M

Liabilitiesstockholdersequity_Total liabilities	63,487 M	82,600 M	94,389 M	121,471 M	162,601 M	176,130 M	184,226 M	183,007 M	191,791 M	198,298 M

Liabilitiesstockholdersequity_Common stock equity	78,944 M	89,784 M	80,083 M	71,997 M	87,711 M	82,718 M	102,330 M	118,304 M	141,988 M	166,542 M
Liabilitiesstockholdersequity_Preferred stock equity	0	0	0	0	0	0	0	0	0	0
Liabilitiesstockholdersequity_Minority floaterest	0	0	0	0	0	0	0	0	0	0
Liabilitiesstockholdersequity_Total equity	78,944 M	89,784 M	80,083 M	71,997 M	87,711 M	82,718 M	102,330 M	118,304 M	141,988 M	166,542 M

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Microsoft Corporation

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Industry: Software - Infrastructure

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