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Microsoft Corp (MSFT)

Microsoft Corp (MSFT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-1993 06-1992 06-1991 06-1990 06-1989
Assets
Current Assets
Cash & Cash Equivalents 2,290,000 1,345,000 686,314 449,238 300,791
Receivables 338,000 270,000 243,304 180,998 111,180
Inventories 127,000 86,000 47,106 55,565 37,755
Other current assets 95,000 69,000 51,779 34,089 19,223
TOTAL $2,850,000 $1,770,000 $1,028,503 $719,890 $468,949
Non-Current Assets
PPE Net 867,000 767,000 530,191 325,447 198,825
Other Non-Current Assets 88,000 103,569 85,490 60,012 52,824
TOTAL $955,000 $870,569 $615,681 $385,459 $251,649
Total Assets $3,805,000 $2,640,000 $1,644,184 $1,105,349 $720,598
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 239,000 187,519 85,923 51,012 41,953
Accrued Expenses 86,000 62,083 41,643 28,770 25,718
Other current liabilities 111,000 115,986 101,886 57,922 35,459
TOTAL $563,000 $447,000 $293,353 $186,786 $158,818
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $563,000 $447,000 $293,353 $186,786 $158,818
Shareholders' Equity
Common Shares 1,086,000 656,855 394,542 219,520 55
Retained earnings 2,156,000 1,536,000 956,289 699,043 455,552
Other shareholders' equity 0 145 0 0 -4,252
TOTAL $3,242,000 $2,193,000 $1,350,831 $918,563 $561,780
Total Liabilities And Equity $3,805,000 $2,640,000 $1,644,184 $1,105,349 $720,598
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