Microsoft Corporation financials

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In Millions of USD (except for per share items) As of 2017-06-30 As of 2017-03-31 As of 2016-12-31 As of 2016-09-30 As of 2016-06-30
Cash & Equivalents 7,663.00 6,713.00 8,468.00 13,928.00 6,510.00
Short Term Investments 125,238.00 119,296.00 114,020.00 122,996.00 106,729.00
Cash and Short Term Investments 132,901.00 126,009.00 122,488.00 136,924.00 113,239.00
Accounts Receivable - Trade, Net 19,792.00 12,882.00 14,343.00 11,129.00 18,277.00
Receivables - Other - - - - -
Total Receivables, Net 19,792.00 12,882.00 14,343.00 11,129.00 18,277.00
Total Inventory 2,181.00 1,979.00 1,961.00 3,122.00 2,251.00
Prepaid Expenses - - - - -
Other Current Assets, Total 4,977.00 5,443.00 6,157.00 6,734.00 5,893.00
Total Current Assets 159,851.00 146,313.00 144,949.00 157,909.00 139,660.00
Property/Plant/Equipment, Total - Gross 47,913.00 44,954.00 43,267.00 - -
Accumulated Depreciation, Total -24,179.00 -22,992.00 -21,888.00 - -
Goodwill, Net 35,122.00 34,668.00 34,524.00 17,907.00 17,872.00
Intangibles, Net 10,106.00 10,547.00 11,001.00 3,522.00 3,733.00
Long Term Investments 5,956.00 7,299.00 8,911.00 10,478.00 10,413.00
Other Long Term Assets, Total 6,317.00 4,228.00 3,846.00 3,484.00 3,434.00
Total Assets 241,086.00 225,017.00 224,610.00 212,524.00 193,468.00
Accounts Payable 7,390.00 6,217.00 6,580.00 6,296.00 6,898.00
Accrued Expenses 5,819.00 4,604.00 3,982.00 3,621.00 5,264.00
Notes Payable/Short Term Debt 9,072.00 7,187.00 25,065.00 14,536.00 12,904.00
Current Port. of LT Debt/Capital Leases 1,049.00 599.00 599.00 - -
Other Current liabilities, Total 41,197.00 33,398.00 34,561.00 34,357.00 34,291.00
Total Current Liabilities 64,527.00 52,005.00 70,787.00 58,810.00 59,357.00
Long Term Debt 76,073.00 76,222.00 59,306.00 60,154.00 40,557.00
Capital Lease Obligations - - - - -
Total Long Term Debt 76,073.00 76,222.00 59,306.00 60,154.00 40,557.00
Total Debt 86,194.00 84,008.00 84,970.00 74,690.00 53,461.00
Deferred Income Tax 531.00 465.00 1,133.00 1,564.00 1,476.00
Minority Interest - - - - -
Other Liabilities, Total 27,561.00 26,596.00 24,575.00 21,624.00 20,081.00
Total Liabilities 168,692.00 155,288.00 155,801.00 142,152.00 121,471.00
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 69,315.00 68,554.00 68,177.00 67,747.00 68,178.00
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 2,648.00 531.00 120.00 944.00 2,282.00
Treasury Stock - Common - - - - -
Other Equity, Total -1,394.00 -1,451.00 -1,518.00 -1,343.00 1,537.00
Total Equity 72,394.00 69,729.00 68,809.00 70,372.00 71,997.00
Total Liabilities & Shareholders' Equity 241,086.00 225,017.00 224,610.00 212,524.00 193,468.00
Shares Outs - Common Stock Primary Issue - - - - -
Total Common Shares Outstanding 7,708.00 7,723.00 7,730.00 7,784.00 7,808.00