Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,083,000 | 2,974,000 | 4,851,000 | 3,782,000 | 4,556,000 |
| Marketable Securities | 30,618,000 | 37,082,000 | 32,900,000 | 33,812,000 | 29,948,000 |
| Receivables | 7,758,000 | 5,799,000 | 7,180,000 | 5,610,000 | 6,646,000 |
| Inventories | 1,003,000 | 726,000 | 491,000 | 340,000 | 304,000 |
| Income taxes - deferred | 1,487,000 | 1,480,000 | 1,701,000 | 1,780,000 | 1,301,000 |
| Other current assets | 1,745,000 | 1,770,000 | 1,614,000 | 1,269,000 | 1,644,000 |
| TOTAL | $46,694,000 | $49,831,000 | $48,737,000 | $46,593,000 | $44,399,000 |
| Non-Current Assets | |||||
| PPE Net | 2,452,000 | 2,351,000 | 2,346,000 | 2,321,000 | 2,336,000 |
| Investments And Advances | 9,095,000 | 10,062,000 | 11,004,000 | 11,772,000 | 12,160,000 |
| Intangibles | 4,019,000 | 4,006,000 | 3,808,000 | 3,579,000 | 3,599,000 |
| Other Non-Current Assets | 4,997,000 | 5,212,000 | 4,920,000 | 2,010,000 | 2,447,000 |
| TOTAL | $20,563,000 | $21,631,000 | $22,078,000 | $19,682,000 | $20,542,000 |
| Total Assets | $67,257,000 | $71,462,000 | $70,815,000 | $66,275,000 | $64,941,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,477,000 | 1,852,000 | 2,086,000 | 1,636,000 | 1,573,000 |
| Accrued Expenses | 1,249,000 | 1,196,000 | 1,662,000 | 1,289,000 | 1,098,000 |
| Other current liabilities | 3,116,000 | 3,703,000 | 3,607,000 | 3,460,000 | 2,601,000 |
| TOTAL | $16,747,000 | $17,022,000 | $16,877,000 | $16,139,000 | $15,045,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,118,000 | 7,148,000 | 7,502,000 | 6,275,000 | 6,267,000 |
| aiOther Non-Current Liabilities | 4,582,000 | 4,455,000 | 4,158,000 | 1,097,000 | 965,000 |
| TOTAL | $6,302,000 | $6,113,000 | $5,823,000 | $2,763,000 | $2,664,000 |
| Total Liabilities | $23,049,000 | $23,135,000 | $22,700,000 | $18,902,000 | $17,709,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,333,370 | 10,644,670 | 10,712,710 | 10,804,350 | 10,880,220 |
| Common Shares | 60,140,000 | 60,862,000 | 60,413,000 | 58,829,000 | 58,403,000 |
| Retained earnings | -15,932,000 | -12,535,000 | -12,298,000 | -11,456,000 | -11,171,000 |
| TOTAL | $44,208,000 | $48,327,000 | $48,115,000 | $47,373,000 | $47,232,000 |
| Total Liabilities And Equity | $67,257,000 | $71,462,000 | $70,815,000 | $66,275,000 | $64,941,000 |