Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,017,000 | 5,036,000 | 6,938,000 | 6,388,000 | 10,610,000 |
| Marketable Securities | 62,295,000 | 61,608,000 | 56,102,000 | 53,141,000 | 41,126,000 |
| Receivables | 14,317,000 | 9,871,000 | 15,780,000 | 10,961,000 | 13,643,000 |
| Inventories | 1,661,000 | 1,624,000 | 1,137,000 | 1,412,000 | 1,351,000 |
| Income taxes - deferred | 1,983,000 | 2,052,000 | 2,035,000 | 2,350,000 | 2,169,000 |
| Other current assets | 3,301,000 | 3,860,000 | 3,092,000 | 2,608,000 | 3,614,000 |
| TOTAL | $89,574,000 | $84,051,000 | $85,084,000 | $76,860,000 | $72,513,000 |
| Non-Current Assets | |||||
| PPE Net | 8,698,000 | 8,329,000 | 8,269,000 | 8,225,000 | 8,010,000 |
| Investments And Advances | 10,707,000 | 10,038,000 | 9,776,000 | 9,068,000 | 7,550,000 |
| Intangibles | 18,068,000 | 17,889,000 | 16,622,000 | 22,454,000 | 22,251,000 |
| Other Non-Current Assets | 1,636,000 | 1,569,000 | 1,520,000 | 1,403,000 | 1,919,000 |
| TOTAL | $39,109,000 | $37,825,000 | $36,187,000 | $41,150,000 | $39,730,000 |
| Total Assets | $128,683,000 | $121,876,000 | $121,271,000 | $118,010,000 | $112,243,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,241,000 | 2,236,000 | 1,231,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,377,000 | 4,046,000 | 4,989,000 | 5,000,000 | 4,733,000 |
| Accrued Expenses | 2,942,000 | 2,666,000 | 3,875,000 | 3,272,000 | 2,677,000 |
| Other current liabilities | 3,366,000 | 3,312,000 | 3,151,000 | 3,011,000 | 3,057,000 |
| TOTAL | $31,910,000 | $31,402,000 | $32,688,000 | $26,170,000 | $25,373,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,947,000 | 9,714,000 | 10,713,000 | 11,938,000 | 11,932,000 |
| Deferred Revenues | 18,354,000 | 18,295,000 | 18,653,000 | 13,929,000 | 13,985,000 |
| Other Non-Current Liabilities | 8,397,000 | 8,423,000 | 8,208,000 | 8,525,000 | 8,386,000 |
| TOTAL | $24,197,000 | $21,638,000 | $22,220,000 | $23,181,000 | $22,749,000 |
| Total Liabilities | $56,107,000 | $53,040,000 | $54,908,000 | $49,351,000 | $48,122,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,376,245 | 8,416,462 | 8,383,396 | 8,400,866 | 8,390,771 |
| Common Shares | 66,334,000 | 66,084,000 | 65,797,000 | 65,273,000 | 63,902,000 |
| Retained earnings | 4,236,000 | 932,000 | -856,000 | 3,386,000 | 219,000 |
| Other shareholders' equity | 2,006,000 | 1,820,000 | 1,422,000 | 0 | 0 |
| TOTAL | $72,576,000 | $68,836,000 | $66,363,000 | $68,659,000 | $64,121,000 |
| Total Liabilities And Equity | $128,683,000 | $121,876,000 | $121,271,000 | $118,010,000 | $112,243,000 |