Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 06-2004 | 06-2003 | 06-2002 | 06-2001 | 06-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,304,000 | 6,438,000 | 3,016,000 | 3,922,000 | 4,846,000 |
| Marketable Securities | 46,288,000 | 42,610,000 | 35,636,000 | 27,678,000 | 18,952,000 |
| Receivables | 5,890,000 | 5,196,000 | 5,129,000 | 3,671,000 | 3,250,000 |
| Inventories | 421,000 | 640,000 | 673,000 | 83,000 | N/A |
| Income taxes - deferred | 2,097,000 | 2,506,000 | 2,112,000 | 1,522,000 | 1,708,000 |
| Other current assets | 1,566,000 | 1,583,000 | 2,010,000 | 2,334,000 | 1,552,000 |
| TOTAL | $70,566,000 | $58,973,000 | $48,576,000 | $39,210,000 | $30,308,000 |
| Non-Current Assets | |||||
| PPE Net | 2,326,000 | 2,223,000 | 2,268,000 | 2,309,000 | 1,903,000 |
| Investments And Advances | 12,210,000 | 13,692,000 | 14,191,000 | 14,361,000 | 17,726,000 |
| Intangibles | 3,684,000 | 3,512,000 | 1,669,000 | 1,912,000 | 0 |
| Other Non-Current Assets | 5,582,000 | 3,332,000 | 942,000 | 1,038,000 | 2,213,000 |
| TOTAL | $23,802,000 | $22,759,000 | $19,070,000 | $19,620,000 | $21,842,000 |
| Total Assets | $94,368,000 | $81,732,000 | $67,646,000 | $58,830,000 | $52,150,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,717,000 | 1,573,000 | 1,208,000 | 1,188,000 | 1,083,000 |
| Accrued Expenses | 1,339,000 | 1,416,000 | 1,145,000 | 742,000 | 557,000 |
| Other current liabilities | 1,921,000 | 1,716,000 | 2,449,000 | 1,461,000 | 2,714,000 |
| TOTAL | $14,969,000 | $13,974,000 | $12,744,000 | $9,254,000 | $9,755,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,514,000 | 7,225,000 | 5,920,000 | 4,395,000 | 4,816,000 |
| aiOther Non-Current Liabilities | 2,911,000 | 1,056,000 | 501,000 | 659,000 | 0 |
| TOTAL | $4,574,000 | $2,846,000 | $2,722,000 | $2,287,000 | $1,027,000 |
| Total Liabilities | $19,543,000 | $16,820,000 | $15,466,000 | $11,541,000 | $10,782,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,872,710 | 10,813,980 | 10,757,490 | 10,803,890 | N/A |
| Common Shares | 56,396,000 | 49,234,000 | 31,647,000 | 28,390,000 | 23,195,000 |
| Retained earnings | 18,429,000 | 15,678,000 | 20,533,000 | 18,899,000 | 18,173,000 |
| TOTAL | $74,825,000 | $64,912,000 | $52,180,000 | $47,289,000 | $41,368,000 |
| Total Liabilities And Equity | $94,368,000 | $81,732,000 | $67,646,000 | $58,830,000 | $52,150,000 |