Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,438,000 | 4,300,000 | 5,552,000 | 5,338,000 | 3,016,000 |
| Marketable Securities | 42,610,000 | 41,878,000 | 37,872,000 | 35,137,000 | 35,636,000 |
| Receivables | 5,196,000 | 4,075,000 | 4,894,000 | 4,450,000 | 5,129,000 |
| Inventories | 640,000 | 604,000 | 650,000 | 959,000 | 673,000 |
| Income taxes - deferred | 2,506,000 | 2,257,000 | 2,347,000 | 2,401,000 | 2,112,000 |
| Other current assets | 1,583,000 | 1,558,000 | 1,616,000 | 1,758,000 | 2,010,000 |
| TOTAL | $58,973,000 | $54,672,000 | $52,931,000 | $50,043,000 | $48,576,000 |
| Non-Current Assets | |||||
| PPE Net | 2,223,000 | 2,208,000 | 2,257,000 | 2,189,000 | 2,268,000 |
| Investments And Advances | 13,692,000 | 13,052,000 | 12,647,000 | 13,580,000 | 14,191,000 |
| Intangibles | 3,512,000 | 3,357,000 | 3,364,000 | 3,497,000 | 1,669,000 |
| Other Non-Current Assets | 3,332,000 | 1,193,000 | 1,160,000 | 926,000 | 942,000 |
| TOTAL | $22,759,000 | $19,810,000 | $19,428,000 | $20,192,000 | $19,070,000 |
| Total Assets | $81,732,000 | $74,482,000 | $72,359,000 | $70,235,000 | $67,646,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,573,000 | 1,310,000 | 1,342,000 | 1,189,000 | 1,208,000 |
| Accrued Expenses | 1,416,000 | 1,129,000 | 1,060,000 | 851,000 | 1,145,000 |
| Other current liabilities | 1,716,000 | 1,378,000 | 1,451,000 | 1,569,000 | 2,449,000 |
| TOTAL | $13,974,000 | $13,161,000 | $13,617,000 | $13,757,000 | $12,744,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,225,000 | 6,798,000 | 6,810,000 | 6,841,000 | 5,920,000 |
| aiOther Non-Current Liabilities | 1,056,000 | 936,000 | 904,000 | 520,000 | 501,000 |
| TOTAL | $2,846,000 | $3,039,000 | $2,930,000 | $2,962,000 | $2,722,000 |
| Total Liabilities | $16,820,000 | $16,200,000 | $16,547,000 | $16,719,000 | $15,466,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,813,980 | 10,736,260 | 10,701,390 | 10,692,900 | 10,757,490 |
| Common Shares | 49,234,000 | 34,332,000 | 33,605,000 | 33,013,000 | 31,647,000 |
| Retained earnings | 15,678,000 | 23,950,000 | 22,207,000 | 20,503,000 | 20,533,000 |
| TOTAL | $64,912,000 | $58,282,000 | $55,812,000 | $53,516,000 | $52,180,000 |
| Total Liabilities And Equity | $81,732,000 | $74,482,000 | $72,359,000 | $70,235,000 | $67,646,000 |