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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,388,000 | 10,610,000 | 12,881,000 | 9,610,000 | 7,021,000 |
| Marketable Securities | 53,141,000 | 41,126,000 | 44,522,000 | 43,162,000 | 43,129,000 |
| Receivables | 10,961,000 | 13,643,000 | 10,153,000 | 14,987,000 | 10,033,000 |
| Inventories | 1,412,000 | 1,351,000 | 2,270,000 | 1,372,000 | 1,056,000 |
| Income taxes - deferred | 2,350,000 | 2,169,000 | 2,190,000 | 2,467,000 | 2,586,000 |
| Other current assets | 2,608,000 | 3,614,000 | 3,255,000 | 3,320,000 | 2,438,000 |
| TOTAL | $76,860,000 | $72,513,000 | $75,271,000 | $74,918,000 | $66,263,000 |
| Non-Current Assets | |||||
| PPE Net | 8,225,000 | 8,010,000 | 8,033,000 | 8,162,000 | 7,969,000 |
| Investments And Advances | 9,068,000 | 7,550,000 | 8,576,000 | 10,865,000 | 10,748,000 |
| Intangibles | 22,454,000 | 22,251,000 | 13,563,000 | 13,325,000 | 13,394,000 |
| Other Non-Current Assets | 1,403,000 | 1,919,000 | 1,972,000 | 1,434,000 | 1,353,000 |
| TOTAL | $41,150,000 | $39,730,000 | $32,144,000 | $33,786,000 | $33,464,000 |
| Total Assets | $118,010,000 | $112,243,000 | $107,415,000 | $108,704,000 | $99,727,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,000,000 | 4,733,000 | 4,860,000 | 5,405,000 | 5,074,000 |
| Accrued Expenses | 3,272,000 | 2,677,000 | 2,388,000 | 3,575,000 | 2,917,000 |
| Other current liabilities | 3,011,000 | 3,057,000 | 3,245,000 | 3,492,000 | 3,325,000 |
| TOTAL | $26,170,000 | $25,373,000 | $25,543,000 | $28,774,000 | $24,042,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,938,000 | 11,932,000 | 11,927,000 | 11,921,000 | 11,915,000 |
| Deferred Revenues | 13,929,000 | 13,985,000 | 14,345,000 | 15,722,000 | 11,887,000 |
| aiOther Non-Current Liabilities | 8,525,000 | 8,386,000 | 8,201,000 | 8,072,000 | 8,001,000 |
| TOTAL | $23,181,000 | $22,749,000 | $22,481,000 | $22,847,000 | $22,233,000 |
| Total Liabilities | $49,351,000 | $48,122,000 | $48,024,000 | $51,621,000 | $46,275,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,400,866 | 8,390,771 | 8,412,183 | 8,378,266 | 8,432,767 |
| Common Shares | 65,273,000 | 63,902,000 | 63,492,000 | 63,415,000 | 63,234,000 |
| Retained earnings | 3,386,000 | 219,000 | -4,101,000 | -6,332,000 | -9,782,000 |
| TOTAL | $68,659,000 | $64,121,000 | $59,391,000 | $57,083,000 | $53,452,000 |
| Total Liabilities And Equity | $118,010,000 | $112,243,000 | $107,415,000 | $108,704,000 | $99,727,000 |