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MICROSOFT CORPORATION (MSFT) Debt Securities, Held-to-maturity, Amortized Cost, before Other-than-temporary Impairment

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MICROSOFT CORPORATION Debt Securities, Held-to-maturity, Amortized Cost, before Other-than-temporary Impairment

MICROSOFT CORPORATION (MSFT) had Debt Securities, Held-to-maturity, Amortized Cost, before Other-than-temporary Impairment of $25.00 million as of 2015-09-30, per its 10-Q filed 2015-10-22.

Discontinued › Notes › ASU 2016-13 Transition

us-gaap:HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment · last filed 2015-10-27

  • 2015-09-30: Debt Securities, Held-to-maturity, Amortized Cost, before Other-than-temporary Impairment $25.00M.
  • 2015-06-30: Debt Securities, Held-to-maturity, Amortized Cost, before Other-than-temporary Impairment $25.00M.
  • 2015-03-31: Debt Securities, Held-to-maturity, Amortized Cost, before Other-than-temporary Impairment $25.00M.
  • 2014-12-31: Debt Securities, Held-to-maturity, Amortized Cost, before Other-than-temporary Impairment $351.00M.
Period endDebt Securities, Held-to-maturity, Amortized Cost, before Other-than-temporary Impairment
2015-09-30$25.00M
10-Q · filed 2015-10-22
2015-06-30$25.00M
8-K · filed 2015-10-27
2015-03-31$25.00M
10-Q · filed 2015-04-23
2014-12-31$351.00M
10-Q · filed 2015-01-26
2014-09-30$851.00M
10-Q · filed 2014-10-23
2014-06-30$1.50B
8-K · filed 2015-10-27
2014-03-31$2.00B
10-Q · filed 2014-04-24
2013-12-31$2.00B
10-Q · filed 2014-01-23

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