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Microsoft Corp DRC (MSFTm)

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19,540.00 +0.00    +0.00%
19/06 - Closed. Currency in ARS ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 19,540.00 / 19,700.00
  • Day's Range: 18,885.00 - 20,000.00
Type:  Equity
Market:  Argentina
ISIN:  ARDEUT110285 
Microsoft DRC 19,540.00 +0.00 +0.00%

MSFTm Balance Sheet

 
Assess the latest Microsoft Corp DRC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced MSFTm Annual Report data, financial summaries and charts are available for Microsoft Corp DRC investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 147180 147393 207586 184257
Cash and Short Term Investments 80013 80982 143945 111256
Cash - - - -
Cash & Equivalents 19634 17305 80452 34704
Short Term Investments 60379 63677 63493 76552
Total Receivables, Net 54129 51631 47153 57888
Accounts Receivables - Trade, Net 44029 42831 36953 48688
Total Inventory 1304 1615 3000 2500
Prepaid Expenses - - - -
Other Current Assets, Total 11734 13165 13488 12613
Total Assets 484275 470558 445785 411976
Property/Plant/Equipment, Total - Net 138746 128706 117937 109987
Property/Plant/Equipment, Total - Gross 213691 201655 187423 178238
Accumulated Depreciation, Total -74945 -72949 -69486 -68251
Goodwill, Net 119163 118931 67790 67886
Intangibles, Net 28828 29896 8895 9366
Long Term Investments 14807 13367 11423 9879
Note Receivable - Long Term 10100 8800 10200 9200
Other Long Term Assets, Total 30751 27465 27654 5938
Other Assets, Total 24088 31626 37328 58440
Total Current Liabilities 118525 121016 124792 104149
Accounts Payable 18087 17695 19307 18095
Payable/Accrued - - - -
Accrued Expenses 10432 8813 6990 11009
Notes Payable/Short Term Debt 20535 27041 25808 -
Current Port. of LT Debt/Capital Leases 7531 6728 7863 8853
Other Current liabilities, Total 61940 60739 64824 66192
Total Liabilities 231123 232290 225071 205753
Total Long Term Debt 63694 63434 58523 57860
Long Term Debt 42658 44928 41946 41990
Capital Lease Obligations 21036 18506 16577 15870
Deferred Income Tax 2469 2548 470 433
Minority Interest - - - -
Other Liabilities, Total 25900 18251 15478 43311
Total Equity 253152 238268 220714 206223
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 99193 97480 95508 93718
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 159394 145737 132143 118848
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -5435 -4949 -6937 -6343
Total Liabilities & Shareholders' Equity 484275 470558 445785 411976
Total Common Shares Outstanding 7433 7432 7431 7432
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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