Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,646,000 | 22,884,000 | 13,931,000 | 12,498,000 | 20,604,000 |
| Marketable Securities | 83,862,000 | 84,378,000 | 90,826,000 | 92,195,000 | 104,765,000 |
| Receivables | 35,833,000 | 31,279,000 | 44,261,000 | 32,613,000 | 33,520,000 |
| Inventories | 2,980,000 | 4,268,000 | 3,742,000 | 3,296,000 | 3,019,000 |
| Other current assets | 19,502,000 | 18,003,000 | 16,924,000 | 13,320,000 | 12,280,000 |
| TOTAL | $157,823,000 | $160,812,000 | $169,684,000 | $153,922,000 | $174,188,000 |
| Non-Current Assets | |||||
| PPE Net | 82,755,000 | 77,037,000 | 74,398,000 | 70,298,000 | 67,214,000 |
| Investments And Advances | 7,097,000 | 6,839,000 | 6,891,000 | 6,907,000 | 6,994,000 |
| Intangibles | 78,259,000 | 78,267,000 | 78,822,000 | 78,719,000 | 58,383,000 |
| Other Non-Current Assets | 38,618,000 | 36,829,000 | 35,045,000 | 34,761,000 | 33,610,000 |
| TOTAL | $206,729,000 | $198,972,000 | $195,156,000 | $190,685,000 | $166,201,000 |
| Total Assets | $364,552,000 | $359,784,000 | $364,840,000 | $344,607,000 | $340,389,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,997,000 | 3,248,000 | 2,749,000 | 1,749,000 | 4,998,000 |
| Accounts payable and accrued liabilities | 15,354,000 | 16,609,000 | 19,000,000 | 16,085,000 | 15,314,000 |
| Accrued Expenses | 9,030,000 | 7,405,000 | 10,661,000 | 9,067,000 | 7,782,000 |
| Other current liabilities | 12,802,000 | 12,058,000 | 13,067,000 | 11,865,000 | 11,684,000 |
| TOTAL | $81,718,000 | $87,389,000 | $95,082,000 | $77,439,000 | $77,510,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,119,000 | 45,374,000 | 47,032,000 | 48,177,000 | 48,260,000 |
| Deferred Revenues | 36,982,000 | 41,340,000 | 45,538,000 | 34,027,000 | 34,001,000 |
| Other Non-Current Liabilities | 52,646,000 | 50,683,000 | 53,084,000 | 52,994,000 | 51,642,000 |
| TOTAL | $99,698,000 | $98,829,000 | $103,216,000 | $104,244,000 | $102,869,000 |
| Total Liabilities | $181,416,000 | $186,218,000 | $198,298,000 | $181,683,000 | $180,379,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,443,804 | 7,454,473 | 7,457,892 | 7,479,033 | 7,496,866 |
| Common Shares | 90,225,000 | 88,535,000 | 86,939,000 | 85,767,000 | 84,528,000 |
| Retained earnings | 99,368,000 | 92,374,000 | 84,281,000 | 79,633,000 | 75,045,000 |
| Other shareholders' equity | -6,457,000 | -7,343,000 | -4,678,000 | -2,476,000 | 437,000 |
| TOTAL | $183,136,000 | $173,566,000 | $166,542,000 | $162,924,000 | $160,010,000 |
| Total Liabilities And Equity | $364,552,000 | $359,784,000 | $364,840,000 | $344,607,000 | $340,389,000 |