Microsoft Corporation financials

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In Millions of USD (except for per share items) As of 2017-09-30 As of 2017-06-30 As of 2017-03-31 As of 2016-12-31 As of 2016-09-30
Cash & Equivalents 6,884.00 7,663.00 6,713.00 8,468.00 13,928.00
Short Term Investments 131,506.00 125,238.00 119,296.00 114,020.00 122,996.00
Cash and Short Term Investments 138,390.00 132,901.00 126,009.00 122,488.00 136,924.00
Accounts Receivable - Trade, Net 14,561.00 22,431.00 12,882.00 14,343.00 11,129.00
Receivables - Other - - - - -
Total Receivables, Net 14,561.00 22,431.00 12,882.00 14,343.00 11,129.00
Total Inventory 3,211.00 2,181.00 1,979.00 1,961.00 3,122.00
Prepaid Expenses - - - - -
Other Current Assets, Total 4,869.00 5,183.00 5,443.00 6,157.00 6,734.00
Total Current Assets 161,031.00 162,696.00 146,313.00 144,949.00 157,909.00
Property/Plant/Equipment, Total - Gross 50,332.00 47,913.00 44,954.00 43,267.00 -
Accumulated Depreciation, Total -25,523.00 -24,179.00 -22,992.00 -21,888.00 -
Goodwill, Net 35,389.00 35,122.00 34,668.00 34,524.00 17,907.00
Intangibles, Net 16,442.00 16,661.00 10,547.00 11,001.00 3,522.00
Long Term Investments 5,320.00 5,956.00 7,299.00 8,911.00 10,478.00
Other Long Term Assets, Total 6,106.00 6,143.00 4,228.00 3,846.00 3,484.00
Total Assets 249,097.00 250,312.00 225,017.00 224,610.00 212,524.00
Accounts Payable 6,866.00 7,390.00 6,217.00 6,580.00 6,296.00
Accrued Expenses 4,108.00 5,819.00 4,604.00 3,982.00 3,621.00
Notes Payable/Short Term Debt 8,170.00 9,072.00 7,187.00 25,065.00 14,536.00
Current Port. of LT Debt/Capital Leases 1,050.00 1,049.00 599.00 599.00 -
Other Current liabilities, Total 31,421.00 32,415.00 33,398.00 34,561.00 34,357.00
Total Current Liabilities 51,615.00 55,745.00 52,005.00 70,787.00 58,810.00
Long Term Debt 76,255.00 76,073.00 76,222.00 59,306.00 60,154.00
Capital Lease Obligations - - - - -
Total Long Term Debt 76,255.00 76,073.00 76,222.00 59,306.00 60,154.00
Total Debt 85,475.00 86,194.00 84,008.00 84,970.00 74,690.00
Deferred Income Tax 5,513.00 5,734.00 465.00 1,133.00 1,564.00
Minority Interest - - - - -
Other Liabilities, Total 26,067.00 25,049.00 26,596.00 24,575.00 21,624.00
Total Liabilities 159,450.00 162,601.00 155,288.00 155,801.00 142,152.00
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 69,419.00 69,315.00 68,554.00 68,177.00 67,747.00
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 19,702.00 17,769.00 531.00 120.00 944.00
Treasury Stock - Common - - - - -
Other Equity, Total -1,011.00 627.00 -1,451.00 -1,518.00 -1,343.00
Total Equity 89,647.00 87,711.00 69,729.00 68,809.00 70,372.00
Total Liabilities & Shareholders' Equity 249,097.00 250,312.00 225,017.00 224,610.00 212,524.00
Shares Outs - Common Stock Primary Issue - - - - -
Total Common Shares Outstanding 7,720.00 7,708.00 7,723.00 7,730.00 7,784.00