Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,804,000 | 5,240,000 | 6,017,000 | 5,036,000 | 6,938,000 |
| Marketable Securities | 73,218,000 | 69,243,000 | 62,295,000 | 61,608,000 | 56,102,000 |
| Receivables | 17,486,000 | 11,991,000 | 14,317,000 | 9,871,000 | 15,780,000 |
| Inventories | 1,938,000 | 2,133,000 | 1,661,000 | 1,624,000 | 1,137,000 |
| Income taxes - deferred | 1,632,000 | 1,676,000 | 1,983,000 | 2,052,000 | 2,035,000 |
| Other current assets | 3,388,000 | 3,241,000 | 3,301,000 | 3,860,000 | 3,092,000 |
| TOTAL | $101,466,000 | $93,524,000 | $89,574,000 | $84,051,000 | $85,084,000 |
| Non-Current Assets | |||||
| PPE Net | 9,991,000 | 9,204,000 | 8,698,000 | 8,329,000 | 8,269,000 |
| Investments And Advances | 10,844,000 | 11,193,000 | 10,707,000 | 10,038,000 | 9,776,000 |
| Intangibles | 17,738,000 | 17,922,000 | 18,068,000 | 17,889,000 | 16,622,000 |
| Other Non-Current Assets | 2,392,000 | 2,262,000 | 1,636,000 | 1,569,000 | 1,520,000 |
| TOTAL | $40,965,000 | $40,581,000 | $39,109,000 | $37,825,000 | $36,187,000 |
| Total Assets | $142,431,000 | $134,105,000 | $128,683,000 | $121,876,000 | $121,271,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,999,000 | 2,246,000 | 2,241,000 | 2,236,000 | 1,231,000 |
| Accounts payable and accrued liabilities | 5,473,000 | 5,096,000 | 4,377,000 | 4,046,000 | 4,989,000 |
| Accrued Expenses | 4,117,000 | 3,474,000 | 2,942,000 | 2,666,000 | 3,875,000 |
| Other current liabilities | 3,597,000 | 3,913,000 | 3,366,000 | 3,312,000 | 3,151,000 |
| TOTAL | $37,417,000 | $31,929,000 | $31,910,000 | $31,402,000 | $32,688,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,601,000 | 11,949,000 | 11,947,000 | 9,714,000 | 10,713,000 |
| Deferred Revenues | 20,639,000 | 16,511,000 | 18,354,000 | 18,295,000 | 18,653,000 |
| aiOther Non-Current Liabilities | 10,000,000 | 9,721,000 | 8,397,000 | 8,423,000 | 8,208,000 |
| TOTAL | $26,070,000 | $25,488,000 | $24,197,000 | $21,638,000 | $22,220,000 |
| Total Liabilities | $63,487,000 | $57,417,000 | $56,107,000 | $53,040,000 | $54,908,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,329,956 | 8,351,107 | 8,376,245 | 8,416,462 | 8,383,396 |
| Common Shares | 67,306,000 | 66,826,000 | 66,334,000 | 66,084,000 | 65,797,000 |
| Retained earnings | 9,895,000 | 7,657,000 | 4,236,000 | 932,000 | -856,000 |
| Other shareholders' equity | 1,743,000 | 2,205,000 | 2,006,000 | 1,820,000 | 1,422,000 |
| TOTAL | $78,944,000 | $76,688,000 | $72,576,000 | $68,836,000 | $66,363,000 |
| Total Liabilities And Equity | $142,431,000 | $134,105,000 | $128,683,000 | $121,876,000 | $121,271,000 |