Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,023,000 | 8,161,000 | 5,505,000 | 8,155,000 | 9,422,000 |
| Marketable Securities | 37,229,000 | 36,012,000 | 31,283,000 | 31,511,000 | 26,677,000 |
| Receivables | 12,874,000 | 9,646,000 | 13,014,000 | 9,137,000 | 11,196,000 |
| Inventories | 861,000 | 1,242,000 | 740,000 | 501,000 | 589,000 |
| Income taxes - deferred | 2,548,000 | 2,344,000 | 2,184,000 | 2,222,000 | 2,056,000 |
| Other current assets | 2,149,000 | 2,176,000 | 2,950,000 | 2,992,000 | 2,547,000 |
| TOTAL | $59,684,000 | $59,581,000 | $55,676,000 | $54,518,000 | $52,487,000 |
| Non-Current Assets | |||||
| PPE Net | 7,799,000 | 7,771,000 | 7,630,000 | 7,372,000 | 7,402,000 |
| Investments And Advances | 10,022,000 | 9,211,000 | 7,754,000 | 7,797,000 | 6,976,000 |
| Intangibles | 13,494,000 | 13,548,000 | 13,552,000 | 13,745,000 | 13,714,000 |
| Other Non-Current Assets | 1,307,000 | 1,429,000 | 1,501,000 | 1,478,000 | 1,517,000 |
| TOTAL | $32,622,000 | $31,959,000 | $30,437,000 | $30,392,000 | $29,609,000 |
| Total Assets | $92,306,000 | $91,540,000 | $86,113,000 | $84,910,000 | $82,096,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,000,000 | 1,000,000 | 2,249,000 | 2,249,000 |
| Accounts payable and accrued liabilities | 5,218,000 | 4,563,000 | 4,207,000 | 6,073,000 | 6,082,000 |
| Accrued Expenses | 2,402,000 | 2,252,000 | 3,283,000 | 2,885,000 | 2,417,000 |
| Other current liabilities | 3,190,000 | 3,139,000 | 2,931,000 | 3,145,000 | 2,885,000 |
| TOTAL | $24,312,000 | $25,857,000 | $26,147,000 | $26,424,000 | $25,715,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,671,000 | 9,665,000 | 4,939,000 | 3,746,000 | 3,746,000 |
| Deferred Revenues | 12,063,000 | 12,767,000 | 13,652,000 | 11,171,000 | 11,361,000 |
| aiOther Non-Current Liabilities | 7,662,000 | 7,384,000 | 7,445,000 | 7,113,000 | 6,808,000 |
| TOTAL | $19,513,000 | $18,741,000 | $13,791,000 | $12,776,000 | $12,098,000 |
| Total Liabilities | $43,825,000 | $44,598,000 | $39,938,000 | $39,200,000 | $37,813,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,402,382 | 8,555,523 | 8,653,567 | 8,763,839 | 8,770,461 |
| Common Shares | 61,646,000 | 61,935,000 | 62,856,000 | 62,517,000 | 62,566,000 |
| Retained earnings | -13,165,000 | -14,993,000 | -16,681,000 | -16,807,000 | -18,283,000 |
| TOTAL | $48,481,000 | $46,942,000 | $46,175,000 | $45,710,000 | $44,283,000 |
| Total Liabilities And Equity | $92,306,000 | $91,540,000 | $86,113,000 | $84,910,000 | $82,096,000 |