Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,141,000 | 14,304,000 | 9,348,000 | 6,149,000 | 5,768,000 |
| Marketable Securities | 53,274,000 | 46,288,000 | 47,059,000 | 46,628,000 | 45,854,000 |
| Receivables | 5,106,000 | 5,890,000 | 4,937,000 | 5,608,000 | 4,533,000 |
| Inventories | 608,000 | 421,000 | 542,000 | 621,000 | 1,099,000 |
| Income taxes - deferred | 1,522,000 | 2,097,000 | 1,748,000 | 2,068,000 | 2,206,000 |
| Other current assets | 1,245,000 | 1,566,000 | 1,636,000 | 1,326,000 | 1,450,000 |
| TOTAL | $72,896,000 | $70,566,000 | $65,270,000 | $62,400,000 | $60,910,000 |
| Non-Current Assets | |||||
| PPE Net | 2,317,000 | 2,326,000 | 2,258,000 | 2,178,000 | 2,193,000 |
| Investments And Advances | 12,185,000 | 12,210,000 | 15,155,000 | 14,901,000 | 13,962,000 |
| Intangibles | 3,649,000 | 3,684,000 | 3,709,000 | 3,455,000 | 3,506,000 |
| Other Non-Current Assets | 3,221,000 | 5,582,000 | 3,375,000 | 3,003,000 | 3,710,000 |
| TOTAL | $21,372,000 | $23,802,000 | $24,497,000 | $23,537,000 | $23,371,000 |
| Total Assets | $94,268,000 | $94,368,000 | $89,767,000 | $85,937,000 | $84,281,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,439,000 | 1,717,000 | 1,412,000 | 1,360,000 | 1,341,000 |
| Accrued Expenses | 918,000 | 1,339,000 | 1,224,000 | 1,143,000 | 869,000 |
| Other current liabilities | 3,849,000 | 1,921,000 | 4,224,000 | 1,695,000 | 1,939,000 |
| TOTAL | $15,811,000 | $14,969,000 | $15,984,000 | $13,927,000 | $15,098,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,149,000 | 6,514,000 | 5,949,000 | 6,229,000 | 6,620,000 |
| aiOther Non-Current Liabilities | 878,000 | 2,911,000 | 1,626,000 | 1,044,000 | 876,000 |
| TOTAL | $2,511,000 | $4,574,000 | $3,203,000 | $2,667,000 | $2,503,000 |
| Total Liabilities | $18,322,000 | $19,543,000 | $19,187,000 | $16,594,000 | $17,601,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,871,590 | 10,872,710 | 10,794,690 | 10,794,390 | 10,812,470 |
| Common Shares | 57,147,000 | 56,396,000 | 53,975,000 | 52,676,000 | 51,298,000 |
| Retained earnings | 18,799,000 | 18,429,000 | 16,605,000 | 16,667,000 | 15,382,000 |
| TOTAL | $75,946,000 | $74,825,000 | $70,580,000 | $69,343,000 | $66,680,000 |
| Total Liabilities And Equity | $94,268,000 | $94,368,000 | $89,767,000 | $85,937,000 | $84,281,000 |