Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 336,496 | 300,791 | 276,518 | 236,265 | 203,631 |
| Receivables | 130,332 | 111,180 | 104,982 | 114,401 | 103,451 |
| Inventories | 35,974 | 37,755 | 44,527 | 53,303 | 57,930 |
| Other current assets | 24,011 | 19,223 | 16,520 | 14,458 | 17,162 |
| TOTAL | $526,813 | $468,949 | $442,547 | $418,427 | $382,174 |
| Non-Current Assets | |||||
| PPE Net | N/A | 248,665 | N/A | N/A | N/A |
| Other Non-Current Assets | 50,270 | 52,824 | 19,673 | 17,714 | 17,432 |
| TOTAL | $50,270 | $301,489 | $19,673 | $17,714 | $17,432 |
| Total Assets | $809,179 | $720,598 | $642,935 | $604,937 | $548,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,409 | 41,953 | 36,071 | 31,410 | 37,329 |
| Accrued Expenses | 20,201 | 25,718 | 19,227 | 17,746 | 15,981 |
| Other current liabilities | 33,200 | 35,459 | 33,462 | 37,336 | 32,643 |
| TOTAL | $184,601 | $158,818 | $133,128 | $139,605 | $135,666 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $184,601 | $158,818 | $133,128 | $139,605 | $135,666 |
| Shareholders' Equity | |||||
| Common Shares | 55 | 55 | 54 | 54 | 54 |
| Retained earnings | 505,140 | 455,552 | 410,200 | 369,081 | 321,596 |
| Other shareholders' equity | -6,251 | -4,252 | -3,548 | -1,056 | -49 |
| TOTAL | $624,578 | $561,780 | $509,807 | $465,332 | $412,686 |
| Total Liabilities And Equity | $809,179 | $720,598 | $642,935 | $604,937 | $548,352 |