B
Microsoft Corporation
MSFT
NASDAQ
$290.17 -$1.15-0.40% Volume17,186,192 08/18/2022 4:00PM Eastern Quotes delayed
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06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Total Cash And Short-Term Investments 0.09% -16.50% -4.01% 0.25% 4.19%
Total Receivables 35.72% -2.71% 22.56% -28.11% 44.53%
Inventory 13.53% 9.18% -11.49% 29.40% 17.42%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 26.80% 8.55% -5.25% -3.63% 11.94%
Total Current Assets 10.24% -11.63% -0.08% -5.47% 11.35%

Total Current Assets 10.24% -11.63% -0.08% -5.47% 11.35%
Net Property, Plant & Equipment 5.21% 4.58% 5.60% 6.42% 7.90%
Long-term Investments 0.23% 32.30% 0.92% 1.50% 0.03%
Goodwill 0.23% 32.30% 0.92% 1.50% 0.03%
Total Other Intangibles -0.44% 52.08% -4.26% -0.08% -4.02%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 0.24% 2.77% 0.73% 39.99% 4.49%
Total Assets 5.87% 1.24% 1.48% 0.49% 8.06%

Total Accounts Payable 18.12% 5.03% 3.25% -2.18% 13.06%
Total Accrued Expenses 17.58% 16.51% 12.88% -31.45% 25.21%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 23.30% -39.32% 30.55% -42.91% 1.36%
Total Finance Division Other Current Liabilities 25.31% 2.25% -11.93% 0.02% 31.30%
Total Other Current Liabilities 25.31% 2.25% -11.93% 0.02% 31.30%
Total Current Liabilities 22.78% -0.09% -3.75% -9.17% 22.81%

Total Current Liabilities 22.78% -0.09% -3.75% -9.17% 22.81%
Long-Term Debt -2.38% -0.17% -3.56% -0.07% 0.13%
Short-term Debt -- -- -- -- --
Capital Leases 1.70% 3.68% 5.76% 6.25% 3.92%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -0.98% 1.88% 1.42% -4.81% 0.25%
Total Liabilities 9.15% 0.72% -1.67% -4.35% 9.99%

Common Stock & APIC 1.37% 1.47% 0.93% 0.77% 0.98%
Retained Earnings 5.84% 6.11% 12.10% 17.33% 12.46%
Treasury Stock & Other -88.93% -666.59% -65.94% -29.58% 24.62%
Total Common Equity 2.22% 1.82% 5.28% 7.04% 5.56%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.22% 1.82% 5.28% 7.04% 5.56%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.22% 1.82% 5.28% 7.04% 5.56%

Weiss Ratings