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Microsoft Corp/  US5949181045  /

IEX
2024-04-18  10:00:31 PM Chg. -7.74 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
404.00USD -1.88% 372,309
Turnover: 151.5 mill.		 -Bid Size: - -Ask Size: - 3003.9 bill.USD 0.67% 41.59

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  7,630   8,162   8,269   9,991   13,011
Intangible Assets
  1,158   744   3,170   3,083   6,981
Long-Term Investments
  7,754   10,865   9,776   10,844   14,597
Fixed Assets
  -   -   -   40,965   58,138
Inventories
  740   1,372   1,137   1,938   2,660
Accounts Receivable
  13,014   14,987   15,780   17,486   19,544
Cash and Cash Equivalents
  5,505   9,610   6,938   3,804   8,669
Current Assets
  55,676   74,918   85,084   101,466   114,246
Total Assets
  86,113   108,704   121,271   142,431   172,384

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  4,025   4,197   4,175   4,828   7,432
Long-term debt
  -   -   -   12,601   20,645
Liabilities to Banks
  1,000   0.0000   0.0000   0.0000   0.0000
Provisions
  229   1,456   1,893   1,709   2,728
Liabilities
  39,938   51,621   54,908   63,487   82,600
Share Capital
  62,856   63,415   65,797   -   -
Total Equity
  46,175   57,083   66,363   78,944   89,784
Minority Interests
  -   -   -   -   -
Total liabilities equity
  86,113   108,704   121,271   142,431   172,384

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  62,484   69,943   73,723   77,849   86,833
Depreciation (total)
  -   -   -   -   5,212
Operating Result
  24,098   27,161   21,763   26,764   27,759
Interest Income
  -   -   -   288   286
Income Before Taxes
  25,013   28,071   22,267   27,052   27,820
Income Taxes
  6,253   4,921   5,289   5,189   5,746
Minority Interests Profit
  -   -   -   -   -
Net Income
  18,760   23,150   16,978   21,863   22,074

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  2.1300   2.7300   2.0200   2.6100   2.6600
Dividend per Share
  0.5200   0.6400   0.8000   0.9200   1.1200

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  24,073   26,994   31,626   28,833   32,231
Cash Flow from Investing Activities
  -11,314   -14,616   -24,786   -23,811   -18,833
Cash Flow from Financing
  -13,291   -8,376   -9,408   -8,148   -8,394
Decrease / Increase in Cash
  -571   4,105   -2,672   -3,134   4,865
Employees
  89,000   90,000   94,000   99,000   128,000