Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,531,000 | 2,641,000 | 4,846,000 | 21,205,000 | 17,843,000 |
| Marketable Securities | 23,358,000 | 22,070,000 | 18,952,000 | 0 | 0 |
| Receivables | 4,143,000 | 3,172,000 | 3,250,000 | 2,902,000 | 3,284,000 |
| Income taxes - deferred | N/A | N/A | 1,708,000 | N/A | N/A |
| Other current assets | 3,984,000 | 3,510,000 | 1,552,000 | 1,110,000 | 893,000 |
| TOTAL | $35,016,000 | $31,393,000 | $30,308,000 | $25,217,000 | $22,020,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 1,903,000 | N/A | 3,897,000 |
| Investments And Advances | 18,281,000 | 20,525,000 | 17,726,000 | 21,322,000 | 19,801,000 |
| Other Non-Current Assets | 2,296,000 | 2,198,000 | 2,213,000 | 2,521,000 | 1,533,000 |
| TOTAL | $20,577,000 | $22,723,000 | $21,842,000 | $23,843,000 | $25,231,000 |
| Total Assets | $57,691,000 | $56,089,000 | $52,150,000 | $50,895,000 | $45,093,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,262,000 | 1,101,000 | 1,083,000 | 1,073,000 | 1,233,000 |
| Accrued Expenses | 564,000 | 420,000 | 557,000 | 373,000 | 533,000 |
| Other current liabilities | 7,143,000 | 7,343,000 | 2,714,000 | 7,726,000 | 6,635,000 |
| TOTAL | $9,625,000 | $9,306,000 | $9,755,000 | $11,103,000 | $10,504,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 4,816,000 | N/A | N/A |
| TOTAL | $1,644,000 | $1,440,000 | $1,027,000 | $N/A | $N/A |
| Total Liabilities | $11,269,000 | $10,746,000 | $10,782,000 | $11,103,000 | $10,504,000 |
| Shareholders' Equity | |||||
| Common Shares | 27,178,000 | 26,661,000 | 23,195,000 | 20,975,000 | 18,878,000 |
| Retained earnings | 19,244,000 | 18,682,000 | 18,173,000 | 18,817,000 | 15,711,000 |
| TOTAL | $46,422,000 | $45,343,000 | $41,368,000 | $39,792,000 | $34,589,000 |
| Total Liabilities And Equity | $57,691,000 | $56,089,000 | $52,150,000 | $50,895,000 | $45,093,000 |