Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,315,000 | 34,704,000 | 13,931,000 | 14,224,000 | 13,576,000 |
| Marketable Securities | 57,228,000 | 76,558,000 | 90,826,000 | 116,110,000 | 122,951,000 |
| Receivables | 56,924,000 | 48,688,000 | 44,261,000 | 38,043,000 | 32,011,000 |
| Inventories | 1,246,000 | 2,500,000 | 3,742,000 | 2,636,000 | 1,895,000 |
| Other current assets | 26,021,000 | 21,807,000 | 16,924,000 | 13,393,000 | 11,482,000 |
| TOTAL | $159,734,000 | $184,257,000 | $169,684,000 | $184,406,000 | $181,915,000 |
| Non-Current Assets | |||||
| PPE Net | 135,591,000 | 95,641,000 | 74,398,000 | 59,715,000 | 44,151,000 |
| Investments And Advances | 14,600,000 | 9,879,000 | 6,891,000 | 5,984,000 | 2,965,000 |
| Intangibles | 146,817,000 | 77,252,000 | 78,822,000 | 57,511,000 | 50,389,000 |
| Other Non-Current Assets | 55,421,000 | 44,947,000 | 35,045,000 | 26,163,000 | 21,891,000 |
| TOTAL | $352,429,000 | $227,719,000 | $195,156,000 | $149,373,000 | $119,396,000 |
| Total Assets | $512,163,000 | $411,976,000 | $364,840,000 | $333,779,000 | $301,311,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,942,000 | 5,247,000 | 2,749,000 | 8,072,000 | 3,749,000 |
| Accounts payable and accrued liabilities | 21,996,000 | 18,095,000 | 19,000,000 | 15,163,000 | 12,530,000 |
| Accrued Expenses | 12,564,000 | 11,009,000 | 10,661,000 | 10,057,000 | 7,874,000 |
| Other current liabilities | 19,185,000 | 14,745,000 | 13,067,000 | 11,666,000 | 10,027,000 |
| TOTAL | $125,286,000 | $104,149,000 | $95,082,000 | $88,657,000 | $72,310,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,688,000 | 41,990,000 | 47,032,000 | 50,074,000 | 59,578,000 |
| Deferred Revenues | 57,582,000 | 50,901,000 | 45,538,000 | 41,525,000 | 36,000,000 |
| aiOther Non-Current Liabilities | 70,492,000 | 56,269,000 | 53,084,000 | 50,246,000 | 47,735,000 |
| TOTAL | $118,400,000 | $101,604,000 | $103,216,000 | $103,134,000 | $110,697,000 |
| Total Liabilities | $243,686,000 | $205,753,000 | $198,298,000 | $191,791,000 | $183,007,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,433,038 | 7,429,764 | 7,457,892 | 7,514,891 | 7,567,653 |
| Common Shares | 100,923,000 | 93,718,000 | 86,939,000 | 83,111,000 | 80,552,000 |
| Retained earnings | 173,144,000 | 118,848,000 | 84,281,000 | 57,055,000 | 34,566,000 |
| Other shareholders' equity | -5,590,000 | -6,343,000 | -4,678,000 | 1,822,000 | 3,186,000 |
| TOTAL | $268,477,000 | $206,223,000 | $166,542,000 | $141,988,000 | $118,304,000 |
| Total Liabilities And Equity | $512,163,000 | $411,976,000 | $364,840,000 | $333,779,000 | $301,311,000 |