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Microsoft Corporation
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=== Balance Sheet === {| class="wikitable" !Particulars !2020 !2021 !2022 |- |'''ASSETS''' | | | |- |Cash And Equivalents | 13,576 | 14,224 | 13,931 |- |Short Term Investments | 1,22,916 | 1,16,032 | 90,818 |- | ''' Total Cash & ST Investments''' | ''' 1,36,492''' | ''' 1,30,256''' | ''' 1,04,749''' |- | | | | |- |Accounts Receivable | 32,011 | 38,043 | 44,261 |- |Other Receivables | - | - | - |- | ''' Total Receivables''' | ''' 32,011''' | ''' 38,043''' | ''' 44,261''' |- | | | | |- |Inventory | 1,895 | 2,636 | 3,742 |- |Other Current Assets | 11,517 | 13,471 | 16,932 |- | ''' Total Current Assets''' | ''' 1,81,915''' | ''' 1,84,406''' | ''' 1,69,684''' |- | | | | |- |Gross Property, Plant & Equipment | 96,101 | 1,22,154 | 1,47,206 |- |Accumulated Depreciation | (43,197) | (51,351) | (59,660) |- | ''' Net Property, Plant & Equipment''' | ''' 52,904''' | ''' 70,803''' | ''' 87,546''' |- | | | | |- |Long-term Investments | 2,965 | 5,984 | 6,891 |- |Goodwill | 43,351 | 49,711 | 67,524 |- |Other Intangibles | 7,038 | 7,800 | 11,298 |- |Accounts Receivable Long-Term | 2,700 | 3,400 | 3,800 |- |Deferred Tax Assets, LT | 6,405 | 7,181 | 13,515 |- |Other Long-Term Assets | 4,033 | 4,494 | 4,582 |- |'''<u>Total Assets</u>''' | '''<u> 3,01,311</u>''' | '''<u> 3,33,779</u>''' | '''<u> 3,64,840</u>''' |- | | | | |- |'''LIABILITIES''' | | | |- |Accounts Payable | 12,530 | 15,163 | 19,000 |- |Accrued Exp. | 7,874 | 10,057 | 10,661 |- |Curr. Port. of LT Debt | 3,749 | 8,072 | 2,749 |- |Curr. Port. of Leases | 2,156 | 2,753 | 3,288 |- |Curr. Income Taxes Payable | 2,130 | 2,174 | 4,067 |- |Unearned Revenue, Current | 36,000 | 41,525 | 45,538 |- |Other Current Liabilities | 7,871 | 8,913 | 9,779 |- | ''' Total Current Liabilities''' | ''' 72,310''' | ''' 88,657''' | ''' 95,082''' |- | | | | |- |Long-Term Debt | 59,578 | 50,074 | 47,032 |- |Long-Term Leases | 16,627 | 21,379 | 25,331 |- |Unearned Revenue, Non-Current | 3,180 | 2,616 | 2,870 |- |Def. Tax Liability, Non-Curr. | 204 | 198 | 230 |- |Other Non-Current Liabilities | 31,108 | 28,867 | 27,753 |- |'''Total Liabilities''' | ''' 1,83,007''' | ''' 1,91,791''' | ''' 1,98,298''' |- | | | | |- |Common Stock | 80,552 | 83,111 | 86,939 |- |Additional Paid In Capital | - | - | - |- |Retained Earnings | 34,566 | 57,055 | 84,281 |- |Treasury Stock | - | - | - |- |Comprehensive Inc. and Other | 3,186 | 1,822 | (4,678) |- | ''' Total Common Equity''' | ''' 1,18,304''' | ''' 1,41,988''' | ''' 1,66,542''' |- | | | | |- |'''Total Equity''' | ''' 1,18,304''' | ''' 1,41,988''' | ''' 1,66,542''' |- | | | | |- |'''<u>Total Liabilities And Equity</u>''' | '''<u> 3,01,311</u>''' | '''<u> 3,33,779</u>''' | '''<u> 3,64,840</u>''' |}
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