Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,116,000 | 5,256,000 | 3,113,000 | 3,922,000 | 4,149,000 |
| Marketable Securities | 33,577,000 | 32,973,000 | 33,050,000 | 27,678,000 | 25,869,000 |
| Receivables | 4,230,000 | 5,095,000 | 3,615,000 | 3,671,000 | 3,532,000 |
| Inventories | N/A | N/A | N/A | 83,000 | N/A |
| Income taxes - deferred | 2,086,000 | 1,972,000 | 1,993,000 | 1,522,000 | 1,841,000 |
| Other current assets | 2,818,000 | 2,692,000 | 2,561,000 | 2,334,000 | 2,398,000 |
| TOTAL | $47,827,000 | $47,988,000 | $44,332,000 | $39,210,000 | $37,789,000 |
| Non-Current Assets | |||||
| PPE Net | 2,182,000 | 2,240,000 | 2,261,000 | 2,309,000 | 2,159,000 |
| Investments And Advances | 15,694,000 | 12,212,000 | 12,035,000 | 14,361,000 | 17,463,000 |
| Intangibles | 1,710,000 | 1,855,000 | 1,905,000 | 1,912,000 | 0 |
| Other Non-Current Assets | 966,000 | 1,092,000 | 834,000 | 1,038,000 | 2,194,000 |
| TOTAL | $20,552,000 | $17,399,000 | $17,035,000 | $19,620,000 | $21,816,000 |
| Total Assets | $68,379,000 | $65,387,000 | $61,367,000 | $58,830,000 | $59,605,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,136,000 | 1,229,000 | 1,143,000 | 1,188,000 | 1,246,000 |
| Accrued Expenses | 822,000 | 899,000 | 586,000 | 742,000 | 501,000 |
| Other current liabilities | 1,839,000 | 1,743,000 | 3,153,000 | 1,461,000 | 1,935,000 |
| TOTAL | $11,842,000 | $11,567,000 | $12,862,000 | $9,254,000 | $9,740,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,568,000 | 5,300,000 | 5,849,000 | 4,395,000 | 5,305,000 |
| aiOther Non-Current Liabilities | 832,000 | 951,000 | 0 | 659,000 | 0 |
| TOTAL | $2,237,000 | $2,272,000 | $N/A | $2,287,000 | $1,775,000 |
| Total Liabilities | $14,079,000 | $13,839,000 | $12,862,000 | $11,541,000 | $11,515,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,830,930 | 10,830,440 | 10,771,510 | 10,803,890 | 10,764,200 |
| Common Shares | 30,904,000 | 30,175,000 | 29,296,000 | 28,390,000 | 27,647,000 |
| Retained earnings | 23,396,000 | 21,373,000 | 19,209,000 | 18,899,000 | 20,443,000 |
| TOTAL | $54,300,000 | $51,548,000 | $48,505,000 | $47,289,000 | $48,090,000 |
| Total Liabilities And Equity | $68,379,000 | $65,387,000 | $61,367,000 | $58,830,000 | $59,605,000 |