Microsoft Corp (MSFT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,840,000 | 18,315,000 | 19,634,000 | 17,305,000 | 80,452,000 |
| Marketable Securities | 57,588,000 | 57,228,000 | 60,387,000 | 63,712,000 | 63,499,000 |
| Receivables | 44,148,000 | 56,924,000 | 44,029,000 | 42,831,000 | 36,953,000 |
| Inventories | 1,626,000 | 1,246,000 | 1,304,000 | 1,615,000 | 3,000,000 |
| Other current assets | 25,724,000 | 26,021,000 | 21,826,000 | 21,930,000 | 23,682,000 |
| TOTAL | $149,926,000 | $159,734,000 | $147,180,000 | $147,393,000 | $207,586,000 |
| Non-Current Assets | |||||
| PPE Net | 152,863,000 | 135,591,000 | 121,375,000 | 112,308,000 | 102,502,000 |
| Investments And Advances | 15,778,000 | 14,600,000 | 14,807,000 | 13,367,000 | 11,423,000 |
| Intangibles | 146,125,000 | 146,817,000 | 147,991,000 | 148,827,000 | 76,685,000 |
| Other Non-Current Assets | 58,321,000 | 55,421,000 | 52,922,000 | 48,663,000 | 47,589,000 |
| TOTAL | $373,087,000 | $352,429,000 | $337,095,000 | $323,165,000 | $238,199,000 |
| Total Assets | $523,013,000 | $512,163,000 | $484,275,000 | $470,558,000 | $445,785,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,249,000 | 8,942,000 | 22,784,000 | 29,291,000 | 29,556,000 |
| Accounts payable and accrued liabilities | 22,768,000 | 21,996,000 | 18,087,000 | 17,695,000 | 19,307,000 |
| Accrued Expenses | 8,326,000 | 12,564,000 | 10,432,000 | 8,813,000 | 6,990,000 |
| Other current liabilities | 19,114,000 | 19,185,000 | 18,023,000 | 16,362,000 | 14,475,000 |
| TOTAL | $115,200,000 | $125,286,000 | $118,525,000 | $121,016,000 | $124,792,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,868,000 | 42,688,000 | 42,658,000 | 44,928,000 | 41,946,000 |
| Deferred Revenues | 53,026,000 | 57,582,000 | 41,888,000 | 43,068,000 | 46,429,000 |
| aiOther Non-Current Liabilities | 71,978,000 | 70,492,000 | 64,526,000 | 60,832,000 | 55,104,000 |
| TOTAL | $120,090,000 | $118,400,000 | $112,598,000 | $111,274,000 | $100,279,000 |
| Total Liabilities | $235,290,000 | $243,686,000 | $231,123,000 | $232,290,000 | $225,071,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,434,881 | 7,433,038 | 7,432,306 | 7,430,436 | 7,432,262 |
| Common Shares | 102,976,000 | 100,923,000 | 99,193,000 | 97,480,000 | 95,508,000 |
| Retained earnings | 188,929,000 | 173,144,000 | 159,394,000 | 145,737,000 | 132,143,000 |
| Other shareholders' equity | -4,182,000 | -5,590,000 | -5,435,000 | -4,949,000 | -6,937,000 |
| TOTAL | $287,723,000 | $268,477,000 | $253,152,000 | $238,268,000 | $220,714,000 |
| Total Liabilities And Equity | $523,013,000 | $512,163,000 | $484,275,000 | $470,558,000 | $445,785,000 |