Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,076,000 | 10,339,000 | 6,111,000 | 6,714,000 | 4,851,000 |
| Marketable Securities | 25,371,000 | 13,323,000 | 17,300,000 | 27,447,000 | 32,900,000 |
| Receivables | 11,192,000 | 13,589,000 | 11,338,000 | 9,316,000 | 7,180,000 |
| Inventories | 717,000 | 985,000 | 1,127,000 | 1,478,000 | 491,000 |
| Income taxes - deferred | 2,213,000 | 2,017,000 | 1,899,000 | 1,940,000 | 1,701,000 |
| Other current assets | 3,711,000 | 2,989,000 | 2,393,000 | 2,115,000 | 1,614,000 |
| TOTAL | $49,280,000 | $43,242,000 | $40,168,000 | $49,010,000 | $48,737,000 |
| Non-Current Assets | |||||
| PPE Net | 7,535,000 | 6,242,000 | 4,350,000 | 3,044,000 | 2,346,000 |
| Investments And Advances | 4,933,000 | 6,588,000 | 10,117,000 | 9,232,000 | 11,004,000 |
| Intangibles | 14,262,000 | 14,081,000 | 5,638,000 | 4,405,000 | 3,808,000 |
| Other Non-Current Assets | 1,878,000 | 2,640,000 | 2,898,000 | 3,906,000 | 4,920,000 |
| TOTAL | $28,608,000 | $29,551,000 | $23,003,000 | $20,587,000 | $22,078,000 |
| Total Assets | $77,888,000 | $72,793,000 | $63,171,000 | $69,597,000 | $70,815,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,008,000 | 6,648,000 | 5,988,000 | 6,026,000 | 2,086,000 |
| Accrued Expenses | 3,156,000 | 2,934,000 | 2,325,000 | 1,938,000 | 1,662,000 |
| Other current liabilities | 3,142,000 | 3,659,000 | 3,622,000 | 3,783,000 | 3,607,000 |
| TOTAL | $27,034,000 | $29,886,000 | $23,754,000 | $22,442,000 | $16,877,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,746,000 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 13,003,000 | 13,397,000 | 10,779,000 | 9,138,000 | 7,502,000 |
| aiOther Non-Current Liabilities | 6,269,000 | 4,721,000 | 6,453,000 | 5,287,000 | 4,158,000 |
| TOTAL | $11,296,000 | $6,621,000 | $8,320,000 | $7,051,000 | $5,823,000 |
| Total Liabilities | $38,330,000 | $36,507,000 | $32,074,000 | $29,493,000 | $22,700,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,910,674 | 9,130,293 | 9,375,492 | 9,969,992 | 10,712,710 |
| Common Shares | 62,382,000 | 62,849,000 | 60,557,000 | 59,005,000 | 60,413,000 |
| Retained earnings | -22,824,000 | -26,563,000 | -29,460,000 | -18,901,000 | -12,298,000 |
| TOTAL | $39,558,000 | $36,286,000 | $31,097,000 | $40,104,000 | $48,115,000 |
| Total Liabilities And Equity | $77,888,000 | $72,793,000 | $63,171,000 | $69,597,000 | $70,815,000 |