Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,902,000 | 17,236,000 | 21,761,000 | 19,237,000 | 17,242,000 |
| Receivables | 2,207,000 | 2,245,000 | 1,689,000 | 2,029,000 | 1,153,000 |
| Other current assets | 854,000 | 752,000 | 608,000 | 543,000 | 569,000 |
| TOTAL | $21,963,000 | $20,233,000 | $24,058,000 | $21,809,000 | $18,964,000 |
| Non-Current Assets | |||||
| PPE Net | 3,715,000 | 3,516,000 | 3,333,000 | N/A | N/A |
| Investments And Advances | 14,910,000 | 14,372,000 | 7,474,000 | 6,262,000 | 4,905,000 |
| Other Non-Current Assets | 1,142,000 | 940,000 | 584,000 | 483,000 | 234,000 |
| TOTAL | $19,767,000 | $18,828,000 | $11,391,000 | $6,745,000 | $5,139,000 |
| Total Assets | $39,672,000 | $37,156,000 | $33,561,000 | $30,049,000 | $25,569,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 997,000 | 874,000 | 1,016,000 | 989,000 | 845,000 |
| Accrued Expenses | 313,000 | 396,000 | 289,000 | 392,000 | 307,000 |
| Other current liabilities | 5,886,000 | 5,841,000 | 5,187,000 | 4,448,000 | 4,049,000 |
| TOTAL | $8,332,000 | $8,718,000 | $7,839,000 | $7,471,000 | $6,445,000 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $8,332,000 | $8,718,000 | $7,839,000 | $7,471,000 | $6,445,000 |
| Shareholders' Equity | |||||
| Common Shares | 15,878,000 | 13,844,000 | 12,418,000 | 10,443,000 | 9,161,000 |
| Retained earnings | 14,482,000 | 13,614,000 | 12,324,000 | 11,155,000 | 8,983,000 |
| Other shareholders' equity | 980,000 | 980,000 | 980,000 | 980,000 | 980,000 |
| TOTAL | $31,340,000 | $28,438,000 | $25,722,000 | $22,578,000 | $19,124,000 |
| Total Liabilities And Equity | $39,672,000 | $37,156,000 | $33,561,000 | $30,049,000 | $25,569,000 |