Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,823,000 | 6,076,000 | 7,285,000 | 8,346,000 | 9,004,000 |
| Marketable Securities | 27,905,000 | 25,371,000 | 18,055,000 | 12,369,000 | 11,718,000 |
| Receivables | 8,587,000 | 11,192,000 | 9,182,000 | 10,953,000 | 9,535,000 |
| Inventories | 1,150,000 | 717,000 | 657,000 | 968,000 | 1,640,000 |
| Income taxes - deferred | 2,441,000 | 2,213,000 | 1,926,000 | 1,504,000 | 1,974,000 |
| Other current assets | 3,325,000 | 3,711,000 | 3,619,000 | 3,590,000 | 3,331,000 |
| TOTAL | $52,231,000 | $49,280,000 | $40,724,000 | $37,730,000 | $37,202,000 |
| Non-Current Assets | |||||
| PPE Net | 7,512,000 | 7,535,000 | 7,112,000 | 6,996,000 | 6,552,000 |
| Investments And Advances | 6,006,000 | 4,933,000 | 4,112,000 | 3,922,000 | 4,381,000 |
| Intangibles | 14,235,000 | 14,262,000 | 14,310,000 | 14,305,000 | 14,190,000 |
| Other Non-Current Assets | 1,628,000 | 1,878,000 | 2,595,000 | 2,833,000 | 2,792,000 |
| TOTAL | $29,381,000 | $28,608,000 | $28,129,000 | $28,056,000 | $27,915,000 |
| Total Assets | $81,612,000 | $77,888,000 | $68,853,000 | $65,786,000 | $65,117,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,250,000 | 2,000,000 | 1,999,000 | 2,000,000 | 1,975,000 |
| Accounts payable and accrued liabilities | 6,821,000 | 5,008,000 | 4,550,000 | 4,002,000 | 4,421,000 |
| Accrued Expenses | 2,224,000 | 3,156,000 | 2,644,000 | 2,239,000 | 2,138,000 |
| Other current liabilities | 3,052,000 | 3,142,000 | 2,933,000 | 3,089,000 | 3,520,000 |
| TOTAL | $28,761,000 | $27,034,000 | $23,823,000 | $23,710,000 | $24,383,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,746,000 | 3,746,000 | N/A | N/A | N/A |
| Deferred Revenues | 13,567,000 | 13,003,000 | 10,924,000 | 11,532,000 | 11,815,000 |
| aiOther Non-Current Liabilities | 6,537,000 | 6,269,000 | 6,699,000 | 6,064,000 | 5,478,000 |
| TOTAL | $11,639,000 | $11,296,000 | $8,087,000 | $7,598,000 | $7,140,000 |
| Total Liabilities | $40,400,000 | $38,330,000 | $31,910,000 | $31,308,000 | $31,523,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,879,121 | 8,910,674 | 8,899,720 | 8,890,563 | 8,895,573 |
| Common Shares | 62,293,000 | 62,382,000 | 61,896,000 | 61,392,000 | 61,655,000 |
| Retained earnings | -21,081,000 | -22,824,000 | -24,953,000 | -26,914,000 | -28,061,000 |
| TOTAL | $41,212,000 | $39,558,000 | $36,943,000 | $34,478,000 | $33,594,000 |
| Total Liabilities And Equity | $81,612,000 | $77,888,000 | $68,853,000 | $65,786,000 | $65,117,000 |