Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,611,000 | 6,859,000 | 9,076,000 | 6,714,000 | 4,351,000 |
| Marketable Securities | 20,625,000 | 22,014,000 | 22,756,000 | 27,447,000 | 30,465,000 |
| Receivables | 8,454,000 | 9,895,000 | 6,879,000 | 9,316,000 | 6,818,000 |
| Inventories | 1,750,000 | 1,725,000 | 2,521,000 | 1,478,000 | 1,113,000 |
| Income taxes - deferred | 1,969,000 | 2,607,000 | 2,068,000 | 1,940,000 | 2,036,000 |
| Other current assets | 2,374,000 | 2,080,000 | 2,058,000 | 2,115,000 | 1,845,000 |
| TOTAL | $42,783,000 | $45,180,000 | $45,358,000 | $49,010,000 | $46,628,000 |
| Non-Current Assets | |||||
| PPE Net | 3,923,000 | 3,686,000 | 3,193,000 | 3,044,000 | 2,543,000 |
| Investments And Advances | 9,624,000 | 9,631,000 | 8,762,000 | 9,232,000 | 8,888,000 |
| Intangibles | 4,916,000 | 4,934,000 | 4,873,000 | 4,405,000 | 4,070,000 |
| Other Non-Current Assets | 2,645,000 | 2,940,000 | 3,168,000 | 3,906,000 | 4,725,000 |
| TOTAL | $21,108,000 | $21,191,000 | $19,996,000 | $20,587,000 | $20,226,000 |
| Total Assets | $63,891,000 | $66,371,000 | $65,354,000 | $69,597,000 | $66,854,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,875,000 | 5,657,000 | 6,051,000 | 6,026,000 | 3,691,000 |
| Accrued Expenses | 1,878,000 | 1,559,000 | 1,401,000 | 1,938,000 | 1,516,000 |
| Other current liabilities | 3,393,000 | 3,639,000 | 4,216,000 | 3,783,000 | 3,140,000 |
| TOTAL | $21,627,000 | $22,215,000 | $21,972,000 | $22,442,000 | $18,367,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,551,000 | 10,023,000 | 8,310,000 | 9,138,000 | 7,215,000 |
| aiOther Non-Current Liabilities | 5,559,000 | 5,684,000 | 5,494,000 | 5,287,000 | 4,763,000 |
| TOTAL | $7,291,000 | $7,522,000 | $7,281,000 | $7,051,000 | $6,449,000 |
| Total Liabilities | $28,918,000 | $29,737,000 | $29,253,000 | $29,493,000 | $24,816,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,566,808 | 9,792,314 | 9,830,460 | 9,969,992 | 10,201,200 |
| Common Shares | 60,827,000 | 61,152,000 | 57,657,000 | 59,005,000 | 59,850,000 |
| Retained earnings | -25,854,000 | -24,518,000 | -21,556,000 | -18,901,000 | -17,812,000 |
| TOTAL | $34,973,000 | $36,634,000 | $36,101,000 | $40,104,000 | $42,038,000 |
| Total Liabilities And Equity | $63,891,000 | $66,371,000 | $65,354,000 | $69,597,000 | $66,854,000 |