Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
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 |