Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 06-1988 | 06-1987 | 06-1986 | 06-1985 | 06-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,225 | 132,484 | 102,676 | 18,948 | 3,282 |
| Receivables | 93,602 | 55,131 | 34,499 | 25,273 | 23,566 |
| Inventories | 53,542 | 16,555 | 8,008 | 5,919 | 9,770 |
| Other current assets | 14,979 | 8,832 | 2,797 | 1,926 | 1,329 |
| TOTAL | $345,348 | $213,002 | $147,980 | $52,066 | $37,947 |
| Non-Current Assets | |||||
| PPE Net | 138,044 | 70,010 | 19,544 | 11,190 | 8,076 |
| Other Non-Current Assets | 9,627 | 4,742 | 3,215 | 1,808 | 1,614 |
| TOTAL | $147,671 | $74,752 | $22,759 | $12,998 | $9,690 |
| Total Assets | $493,019 | $287,754 | $170,739 | $65,064 | $47,637 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,112 | 16,513 | 6,842 | 2,497 | 4,954 |
| Accrued Expenses | 15,057 | 5,127 | 0 | 1,315 | 1,460 |
| Other current liabilities | 23,042 | 17,615 | 15,214 | 5,561 | 5,967 |
| TOTAL | $117,521 | $46,644 | $29,528 | $10,624 | $16,489 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 1,879 | 0 | 436 |
| TOTAL | $N/A | $2,005 | $1,879 | $N/A | $436 |
| Total Liabilities | $117,521 | $48,649 | $31,407 | $10,624 | $16,925 |
| Shareholders' Equity | |||||
| Common Shares | 54 | 53 | 26 | 22 | 21 |
| Retained earnings | 285,014 | 161,106 | 89,228 | 49,974 | 25,873 |
| Other shareholders' equity | 384 | 1,135 | -714 | -657 | -55 |
| TOTAL | $375,498 | $239,105 | $139,332 | $54,440 | $30,712 |
| Total Liabilities And Equity | $493,019 | $287,754 | $170,739 | $65,064 | $47,637 |