- #21 Fortune 1000 Revenue Rank
Company Profile
Microsoft is one of the world's leading technology companies with products that include the Windows operating system, Office productivity applications, and Azure cloud services. LinkedIn, its business-oriented social network, is used by millions to make connections. Outside the office, Microsoft's Xbox gaming system is second only to Sony's PlayStation. Microsoft's customers range from consumers and small businesses to the world's biggest companies and government agencies. Geographically, Microsoft's revenue is evenly split between the US and the other countries. Microsoft founded in 1975
Microsoft Corporation
Microsoft is one of the world's leading technology companies with products that include the Windows operating system, Office productivity applications, and Azure cloud services. LinkedIn, its business-oriented social network, is used by millions to make connections. Outside the office, Microsoft's Xbox gaming system is second only to Sony's PlayStation. Microsoft's customers range from consumers and small businesses to the world's biggest companies and government agencies. Geographically, Microsoft's revenue is evenly split between the US and the other countries. Microsoft founded in 1975
Financial Statements
Financial data as of June 30, 2020 (12 month period) in USD
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Cash Flow (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Net Operating Cash | $60,675 | $52,185 | $43,884 |
Net Investing Cash | -$12,223 | -$15,773 | -$6,061 |
Net Financing Cash | -$46,031 | -$36,887 | -$33,590 |
Net Change in Cash | $2,421 | -$475 | $4,233 |
Cash at Beginning of Period | $11,356 | $11,946 | $7,663 |
Cash at End of Period | $13,576 | $11,356 | $11,946 |
Capital Expenditure | -$15,441 | -$13,925 | -$11,632 |
Assets (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $13,576 | $11,356 | $11,946 |
Accounts Receivable | $32,011 | $29,524 | $26,481 |
Inventories | $1,895 | $2,063 | $2,662 |
Other Current Assets | $134,433 | $132,609 | $128,573 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $181,915 | $175,552 | $169,662 |
Tangible Fixed Assets | $52,904 | $43,856 | $36,146 |
Intangible Assets | $7,038 | $7,750 | $8,053 |
Total Assets | $301,311 | $286,556 | $258,848 |
Liabilities (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $12,530 | $9,382 | $8,617 |
Short-Term Debt | $3,749 | $5,516 | $3,998 |
Other Current Liabilities | $56,031 | $54,522 | $45,873 |
Liability Summary | |||
Total Current Liabilities | $72,310 | $69,420 | $58,488 |
Long-Term Debt | $59,578 | $66,662 | $72,242 |
Other Long-Term Liabilities | $10,632 | $7,581 | $5,211 |
Total Liabilities | $183,007 | $184,226 | $176,130 |
Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Equity | |||
Common Stock | $80,552 | $78,520 | $71,223 |
Retained Earnings | $34,566 | $24,150 | $13,682 |
Equity Summary | |||
Total Equity | $118,304 | $102,330 | $82,718 |
Shares Outstanding | 7,571,000,000 | 7,643,000,000 | 7,677,000,000 |
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Company Snapshot
Essential information for a successful call
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EMPLOYEES (All Sites)
163,000
- ASSETS (MIL USD) 301,311
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REVENUE (MIL USD)
143,015
- TICKER SYMBOL MSFT
- Year Started 1975
- Incorporated 1993
- FISCAL YEAR END JUN
- SALES GROWTH % 13.65%
- NET INCOME GROWTH 12.85%
Get in Touch with 7 Principals* and 30,147 Contacts
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Satya NadellaChief Executive Officer
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JOHN W THOMPSONChairman of the Board
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BRADFORD L SMITHPresident and Officer
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AMY E HOODExecutive Vice President and Chief Financial Officer
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