Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,704,000 | 26,562,000 | 15,646,000 | 22,884,000 | 13,931,000 |
| Marketable Securities | 76,558,000 | 77,865,000 | 83,862,000 | 84,378,000 | 90,826,000 |
| Receivables | 48,688,000 | 37,420,000 | 35,833,000 | 31,279,000 | 44,261,000 |
| Inventories | 2,500,000 | 2,877,000 | 2,980,000 | 4,268,000 | 3,742,000 |
| Other current assets | 21,807,000 | 19,165,000 | 19,502,000 | 18,003,000 | 16,924,000 |
| TOTAL | $184,257,000 | $163,889,000 | $157,823,000 | $160,812,000 | $169,684,000 |
| Non-Current Assets | |||||
| PPE Net | 95,641,000 | 88,132,000 | 82,755,000 | 77,037,000 | 74,398,000 |
| Investments And Advances | 9,879,000 | 9,415,000 | 7,097,000 | 6,839,000 | 6,891,000 |
| Intangibles | 77,252,000 | 77,819,000 | 78,259,000 | 78,267,000 | 78,822,000 |
| Other Non-Current Assets | 44,947,000 | 40,833,000 | 38,618,000 | 36,829,000 | 35,045,000 |
| TOTAL | $227,719,000 | $216,199,000 | $206,729,000 | $198,972,000 | $195,156,000 |
| Total Assets | $411,976,000 | $380,088,000 | $364,552,000 | $359,784,000 | $364,840,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,247,000 | 6,245,000 | 3,997,000 | 3,248,000 | 2,749,000 |
| Accounts payable and accrued liabilities | 18,095,000 | 15,305,000 | 15,354,000 | 16,609,000 | 19,000,000 |
| Accrued Expenses | 11,009,000 | 10,411,000 | 9,030,000 | 7,405,000 | 10,661,000 |
| Other current liabilities | 14,745,000 | 12,664,000 | 12,802,000 | 12,058,000 | 13,067,000 |
| TOTAL | $104,149,000 | $85,691,000 | $81,718,000 | $87,389,000 | $95,082,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,990,000 | 41,965,000 | 44,119,000 | 45,374,000 | 47,032,000 |
| Deferred Revenues | 50,901,000 | 36,903,000 | 36,982,000 | 41,340,000 | 45,538,000 |
| aiOther Non-Current Liabilities | 56,269,000 | 54,749,000 | 52,646,000 | 50,683,000 | 53,084,000 |
| TOTAL | $101,604,000 | $99,714,000 | $99,698,000 | $98,829,000 | $103,216,000 |
| Total Liabilities | $205,753,000 | $185,405,000 | $181,416,000 | $186,218,000 | $198,298,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,429,764 | 7,435,488 | 7,443,804 | 7,454,473 | 7,457,892 |
| Common Shares | 93,718,000 | 92,093,000 | 90,225,000 | 88,535,000 | 86,939,000 |
| Retained earnings | 118,848,000 | 108,234,000 | 99,368,000 | 92,374,000 | 84,281,000 |
| Other shareholders' equity | -6,343,000 | -5,644,000 | -6,457,000 | -7,343,000 | -4,678,000 |
| TOTAL | $206,223,000 | $194,683,000 | $183,136,000 | $173,566,000 | $166,542,000 |
| Total Liabilities And Equity | $411,976,000 | $380,088,000 | $364,552,000 | $359,784,000 | $364,840,000 |