Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,634,000 | 17,305,000 | 80,452,000 | 34,704,000 | 26,562,000 |
| Marketable Securities | 60,387,000 | 63,712,000 | 63,499,000 | 76,558,000 | 77,865,000 |
| Receivables | 44,029,000 | 42,831,000 | 36,953,000 | 48,688,000 | 37,420,000 |
| Inventories | 1,304,000 | 1,615,000 | 3,000,000 | 2,500,000 | 2,877,000 |
| Other current assets | 21,826,000 | 21,930,000 | 23,682,000 | 21,807,000 | 19,165,000 |
| TOTAL | $147,180,000 | $147,393,000 | $207,586,000 | $184,257,000 | $163,889,000 |
| Non-Current Assets | |||||
| PPE Net | 121,375,000 | 112,308,000 | 102,502,000 | 95,641,000 | 88,132,000 |
| Investments And Advances | 14,807,000 | 13,367,000 | 11,423,000 | 9,879,000 | 9,415,000 |
| Intangibles | 147,991,000 | 148,827,000 | 76,685,000 | 77,252,000 | 77,819,000 |
| Other Non-Current Assets | 52,922,000 | 48,663,000 | 47,589,000 | 44,947,000 | 40,833,000 |
| TOTAL | $337,095,000 | $323,165,000 | $238,199,000 | $227,719,000 | $216,199,000 |
| Total Assets | $484,275,000 | $470,558,000 | $445,785,000 | $411,976,000 | $380,088,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,784,000 | 29,291,000 | 29,556,000 | 5,247,000 | 6,245,000 |
| Accounts payable and accrued liabilities | 18,087,000 | 17,695,000 | 19,307,000 | 18,095,000 | 15,305,000 |
| Accrued Expenses | 10,432,000 | 8,813,000 | 6,990,000 | 11,009,000 | 10,411,000 |
| Other current liabilities | 18,023,000 | 16,362,000 | 14,475,000 | 14,745,000 | 12,664,000 |
| TOTAL | $118,525,000 | $121,016,000 | $124,792,000 | $104,149,000 | $85,691,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,658,000 | 44,928,000 | 41,946,000 | 41,990,000 | 41,965,000 |
| Deferred Revenues | 41,888,000 | 43,068,000 | 46,429,000 | 50,901,000 | 36,903,000 |
| Other Non-Current Liabilities | 64,526,000 | 60,832,000 | 55,104,000 | 56,269,000 | 54,749,000 |
| TOTAL | $112,598,000 | $111,274,000 | $100,279,000 | $101,604,000 | $99,714,000 |
| Total Liabilities | $231,123,000 | $232,290,000 | $225,071,000 | $205,753,000 | $185,405,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,432,306 | 7,430,436 | 7,432,262 | 7,429,764 | 7,435,488 |
| Common Shares | 99,193,000 | 97,480,000 | 95,508,000 | 93,718,000 | 92,093,000 |
| Retained earnings | 159,394,000 | 145,737,000 | 132,143,000 | 118,848,000 | 108,234,000 |
| Other shareholders' equity | -5,435,000 | -4,949,000 | -6,937,000 | -6,343,000 | -5,644,000 |
| TOTAL | $253,152,000 | $238,268,000 | $220,714,000 | $206,223,000 | $194,683,000 |
| Total Liabilities And Equity | $484,275,000 | $470,558,000 | $445,785,000 | $411,976,000 | $380,088,000 |