Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
06-1998 | 06-1997 | 06-1996 | 06-1995 | 06-1994 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 13,927,000 | 8,966,000 | 6,940,000 | 4,750,000 | 3,614,000 |
Receivables | 1,460,000 | 980,000 | 639,000 | 581,000 | 475,000 |
Inventories | 0 | 0 | 0 | 88,000 | 102,000 |
Other current assets | 502,000 | 427,000 | 260,000 | 201,000 | 121,000 |
TOTAL | $15,889,000 | $10,373,000 | $7,839,000 | $5,620,000 | $4,312,000 |
Non-Current Assets | |||||
PPE Net | 1,505,000 | 1,465,000 | 1,326,000 | 1,192,000 | 930,000 |
Investments And Advances | 4,703,000 | 2,346,000 | 0 | 0 | 0 |
Other Non-Current Assets | 260,000 | 203,000 | 928,000 | 398,000 | 121,000 |
TOTAL | $6,468,000 | $4,014,000 | $2,254,000 | $1,590,000 | $1,051,000 |
Total Assets | $22,357,000 | $14,387,000 | $10,093,000 | $7,210,000 | $5,363,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 759,000 | 721,000 | 808,000 | 563,000 | 324,000 |
Accrued Expenses | 359,000 | 336,000 | 202,000 | 130,000 | 96,000 |
Other current liabilities | 3,697,000 | 2,087,000 | 931,000 | 244,000 | 188,000 |
TOTAL | $5,730,000 | $3,610,000 | $2,425,000 | $1,347,000 | $913,000 |
Non-Current Liabilities | |||||
Other Non-Current Liabilities | 0 | 0 | 125,000 | 125,000 | 0 |
TOTAL | $N/A | $N/A | $125,000 | $125,000 | $N/A |
Total Liabilities | $5,730,000 | $3,610,000 | $2,550,000 | $1,472,000 | $913,000 |
Shareholders' Equity | |||||
Common Shares | 8,025,000 | 4,509,000 | 2,924,000 | 2,005,000 | 1,500,000 |
Retained earnings | 7,622,000 | 5,288,000 | 3,984,000 | 3,328,000 | 2,950,000 |
Other shareholders' equity | 980,000 | 980,000 | 635,000 | 405,000 | 0 |
TOTAL | $16,627,000 | $10,777,000 | $7,543,000 | $5,738,000 | $4,450,000 |
Total Liabilities And Equity | $22,357,000 | $14,387,000 | $10,093,000 | $7,210,000 | $5,363,000 |