Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,144,100 | 976,000 | 858,900 | 686,314 | 605,200 |
| Receivables | 262,700 | 259,200 | 237,700 | 243,304 | 223,300 |
| Inventories | 60,400 | 58,000 | 58,400 | 47,106 | 52,900 |
| Other current assets | 65,800 | 58,400 | 46,200 | 51,779 | 47,600 |
| TOTAL | $1,533,000 | $1,351,600 | $1,201,200 | $1,028,503 | $929,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 530,191 | N/A |
| Other Non-Current Assets | 78,200 | 81,400 | 81,300 | 85,490 | 93,800 |
| TOTAL | $78,200 | $81,400 | $81,300 | $615,681 | $93,800 |
| Total Assets | $2,340,000 | $2,128,400 | $1,870,200 | $1,644,184 | $1,502,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 149,500 | 137,900 | 103,600 | 85,923 | 89,200 |
| Accrued Expenses | 42,800 | 49,200 | 33,600 | 41,643 | 31,300 |
| Other current liabilities | 117,700 | 105,800 | 110,200 | 101,886 | 80,000 |
| TOTAL | $337,900 | $357,200 | $314,600 | $293,353 | $252,900 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $337,900 | $357,200 | $314,600 | $293,353 | $252,900 |
| Shareholders' Equity | |||||
| Common Shares | 624,200 | 521,600 | 460,400 | 394,542 | 356,100 |
| Retained earnings | 1,377,900 | 1,249,600 | 1,095,200 | 956,289 | 888,500 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 4,900 |
| TOTAL | $2,002,100 | $1,771,200 | $1,555,600 | $1,350,831 | $1,249,500 |
| Total Liabilities And Equity | $2,340,000 | $2,128,400 | $1,870,200 | $1,644,184 | $1,502,400 |