Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,776,000 | 3,614,000 | 3,143,000 | 2,796,000 | 2,532,000 |
| Receivables | 527,000 | 475,000 | 522,000 | 460,000 | 364,000 |
| Inventories | 108,000 | 102,000 | 131,000 | 130,000 | 95,000 |
| Other current assets | 143,000 | 121,000 | 116,000 | 96,000 | 82,000 |
| TOTAL | $4,554,000 | $4,312,000 | $3,912,000 | $3,482,000 | $3,073,000 |
| Non-Current Assets | |||||
| PPE Net | 1,508,000 | 1,445,000 | N/A | N/A | N/A |
| Other Non-Current Assets | 147,000 | 121,000 | 96,000 | 91,000 | 84,000 |
| TOTAL | $1,655,000 | $1,566,000 | $96,000 | $91,000 | $84,000 |
| Total Assets | $5,637,000 | $5,363,000 | $4,926,000 | $4,486,000 | $4,048,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 354,000 | 324,000 | 296,000 | 242,000 | 214,000 |
| Accrued Expenses | 81,000 | 96,000 | 191,000 | 99,000 | 66,000 |
| Other current liabilities | 200,000 | 188,000 | 208,000 | 188,000 | 118,000 |
| TOTAL | $1,004,000 | $913,000 | $914,000 | $740,000 | $581,000 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 203,000 | 0 | 0 | 0 | 0 |
| TOTAL | $203,000 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,207,000 | $913,000 | $914,000 | $740,000 | $581,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,606,000 | 1,500,000 | 1,373,000 | 1,232,000 | 1,149,000 |
| Retained earnings | 2,824,000 | 2,950,000 | 2,639,000 | 2,514,000 | 2,318,000 |
| TOTAL | $4,430,000 | $4,450,000 | $4,012,000 | $3,746,000 | $3,467,000 |
| Total Liabilities And Equity | $5,637,000 | $5,363,000 | $4,926,000 | $4,486,000 | $4,048,000 |