Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,339,000 | 11,820,000 | 7,460,000 | 6,637,000 | 6,111,000 |
| Marketable Securities | 13,323,000 | 14,521,000 | 13,616,000 | 14,937,000 | 17,300,000 |
| Receivables | 13,589,000 | 9,871,000 | 11,621,000 | 8,982,000 | 11,338,000 |
| Inventories | 985,000 | 774,000 | 755,000 | 1,178,000 | 1,127,000 |
| Income taxes - deferred | 2,017,000 | 1,721,000 | 1,483,000 | 1,571,000 | 1,899,000 |
| Other current assets | 2,989,000 | 2,782,000 | 2,840,000 | 2,548,000 | 2,393,000 |
| TOTAL | $43,242,000 | $41,489,000 | $37,775,000 | $35,853,000 | $40,168,000 |
| Non-Current Assets | |||||
| PPE Net | 6,242,000 | 5,516,000 | 4,965,000 | 4,615,000 | 4,350,000 |
| Investments And Advances | 6,588,000 | 8,659,000 | 9,413,000 | 9,707,000 | 10,117,000 |
| Intangibles | 14,081,000 | 11,985,000 | 12,026,000 | 11,869,000 | 5,638,000 |
| Other Non-Current Assets | 2,640,000 | 3,098,000 | 3,160,000 | 3,601,000 | 2,898,000 |
| TOTAL | $29,551,000 | $29,258,000 | $29,564,000 | $29,792,000 | $23,003,000 |
| Total Assets | $72,793,000 | $70,747,000 | $67,339,000 | $65,645,000 | $63,171,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,648,000 | 6,076,000 | 5,778,000 | 6,142,000 | 5,988,000 |
| Accrued Expenses | 2,934,000 | 2,427,000 | 1,977,000 | 1,796,000 | 2,325,000 |
| Other current liabilities | 3,659,000 | 4,375,000 | 3,219,000 | 3,609,000 | 3,622,000 |
| TOTAL | $29,886,000 | $27,028,000 | $22,058,000 | $22,744,000 | $23,754,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13,397,000 | 10,385,000 | 10,221,000 | 9,787,000 | 10,779,000 |
| aiOther Non-Current Liabilities | 4,721,000 | 4,411,000 | 8,893,000 | 8,981,000 | 6,453,000 |
| TOTAL | $6,621,000 | $6,165,000 | $10,850,000 | $10,766,000 | $8,320,000 |
| Total Liabilities | $36,507,000 | $33,193,000 | $32,908,000 | $33,510,000 | $32,074,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,130,293 | 9,313,293 | 9,306,979 | 9,355,439 | 9,375,492 |
| Common Shares | 62,849,000 | 63,375,000 | 62,528,000 | 60,699,000 | 60,557,000 |
| Retained earnings | -26,563,000 | -25,821,000 | -28,097,000 | -28,564,000 | -29,460,000 |
| TOTAL | $36,286,000 | $37,554,000 | $34,431,000 | $32,135,000 | $31,097,000 |
| Total Liabilities And Equity | $72,793,000 | $70,747,000 | $67,339,000 | $65,645,000 | $63,171,000 |