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Microsoft Corp/  US5949181045  /

IEX
8/12/2022  9:59:59 PM Chg. +4.64 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
291.77USD +1.62% 539,388
Turnover: 156.4 mill.		 -Bid Size: - -Ask Size: - 2140.56 bill.USD 0.86% 29.59

Assets

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Property and Equipment
  7,535   7,630   8,162   8,269   9,991
Intangible Assets
  1,759   1,158   744   3,170   3,083
Long-Term Investments
  4,933   7,754   10,865   9,776   10,844
Fixed Assets
  -   -   -   -   -
Inventories
  717   740   1,372   1,137   1,938
Accounts Receivable
  11,192   13,014   14,987   15,780   17,486
Cash and Cash Equivalents
  6,076   5,505   9,610   6,938   3,804
Current Assets
  49,280   55,676   74,918   85,084   101,466
Total Assets
  77,888   86,113   108,704   121,271   142,431

 

Liabilities

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Accounts Payable
  3,324   4,025   4,197   4,175   4,828
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2,000   1,000   0.0000   0.0000   0.0000
Provisions
  -   229   1,456   1,893   1,709
Liabilities
  38,330   39,938   51,621   54,908   63,487
Share Capital
  62,382   62,856   63,415   65,797   67,306
Total Equity
  39,558   46,175   57,083   66,363   78,944
Minority Interests
  -   -   -   -   -
Total liabilities equity
  77,888   86,113   108,704   121,271   142,431

 

Income Statement

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Revenues
  58,437   62,484   69,943   73,723   77,849
Depreciation (total)
  -   -   -   -   -
Operating Result
  20,363   24,098   27,161   21,763   26,764
Interest Income
  -   -   -   -   -
Income Before Taxes
  19,821   25,013   28,071   22,267   27,052
Income Taxes
  5,252   6,253   4,921   5,289   5,189
Minority Interests Profit
  -   -   -   -   -
Net Income
  14,569   18,760   23,150   16,978   21,863

 

Per Share

 2009
US GAAP
in USD		 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD
Earnings per Share
  1.6300   2.1300   2.7300   2.0200   2.6100
Dividend per Share
  0.5200   0.5200   0.6400   0.8000   0.9200

 

Cash Flow

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  19,037   24,073   26,994   31,626   28,833
Cash Flow from Investing Activities
  -15,770   -11,314   -14,616   -24,786   -23,811
Cash Flow from Financing
  -24,544   -13,291   -8,376   -9,408   -8,148
Decrease / Increase in Cash
  -4,263   -571   4,105   -2,672   -3,134
Employees
  93,000   89,000   90,000   94,000   99,000