Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
06-1989 | 06-1988 | 06-1987 | 06-1986 | 06-1985 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 300,791 | 183,225 | 132,484 | 102,676 | 18,948 |
Receivables | 111,180 | 93,602 | 55,131 | 34,499 | 25,273 |
Inventories | 37,755 | 53,542 | 16,555 | 8,008 | 5,919 |
Other current assets | 19,223 | 14,979 | 8,832 | 2,797 | 1,926 |
TOTAL | $468,949 | $345,348 | $213,002 | $147,980 | $52,066 |
Non-Current Assets | |||||
PPE Net | 198,825 | 138,044 | 70,010 | 19,544 | 11,190 |
Other Non-Current Assets | 52,824 | 9,627 | 4,742 | 3,215 | 1,808 |
TOTAL | $251,649 | $147,671 | $74,752 | $22,759 | $12,998 |
Total Assets | $720,598 | $493,019 | $287,754 | $170,739 | $65,064 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 41,953 | 43,112 | 16,513 | 6,842 | 2,497 |
Accrued Expenses | 25,718 | 15,057 | 5,127 | 0 | 1,315 |
Other current liabilities | 35,459 | 23,042 | 17,615 | 15,214 | 5,561 |
TOTAL | $158,818 | $117,521 | $46,644 | $29,528 | $10,624 |
Non-Current Liabilities | |||||
Long Term Debt | 0 | 0 | 0 | 1,879 | 0 |
TOTAL | $N/A | $N/A | $2,005 | $1,879 | $N/A |
Total Liabilities | $158,818 | $117,521 | $48,649 | $31,407 | $10,624 |
Shareholders' Equity | |||||
Common Shares | 55 | 54 | 53 | 26 | 22 |
Retained earnings | 455,552 | 285,014 | 161,106 | 89,228 | 49,974 |
Other shareholders' equity | -4,252 | 384 | 1,135 | -714 | -657 |
TOTAL | $561,780 | $375,498 | $239,105 | $139,332 | $54,440 |
Total Liabilities And Equity | $720,598 | $493,019 | $287,754 | $170,739 | $65,064 |