Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,165,000 | 14,224,000 | 13,702,000 | 14,432,000 | 17,205,000 |
| Marketable Securities | 111,450,000 | 116,110,000 | 111,705,000 | 117,536,000 | 120,772,000 |
| Receivables | 27,349,000 | 38,043,000 | 26,322,000 | 27,312,000 | 22,851,000 |
| Inventories | 3,411,000 | 2,636,000 | 2,245,000 | 1,924,000 | 2,705,000 |
| Other current assets | 12,951,000 | 13,393,000 | 11,640,000 | 12,769,000 | 13,544,000 |
| TOTAL | $174,326,000 | $184,406,000 | $165,614,000 | $173,973,000 | $177,077,000 |
| Non-Current Assets | |||||
| PPE Net | 63,772,000 | 59,715,000 | 54,945,000 | 51,737,000 | 47,927,000 |
| Investments And Advances | 6,393,000 | 5,984,000 | 5,395,000 | 3,794,000 | 3,103,000 |
| Intangibles | 58,249,000 | 57,511,000 | 57,825,000 | 50,774,000 | 50,813,000 |
| Other Non-Current Assets | 32,678,000 | 26,163,000 | 25,100,000 | 23,859,000 | 22,081,000 |
| TOTAL | $161,092,000 | $149,373,000 | $143,265,000 | $130,164,000 | $123,924,000 |
| Total Assets | $335,418,000 | $333,779,000 | $308,879,000 | $304,137,000 | $301,001,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,249,000 | 8,072,000 | 8,051,000 | 5,387,000 | 6,497,000 |
| Accounts payable and accrued liabilities | 14,832,000 | 15,163,000 | 13,412,000 | 12,770,000 | 12,509,000 |
| Accrued Expenses | 6,894,000 | 10,057,000 | 8,032,000 | 6,838,000 | 5,714,000 |
| Other current liabilities | 10,816,000 | 11,666,000 | 10,450,000 | 10,527,000 | 9,476,000 |
| TOTAL | $80,528,000 | $88,657,000 | $72,193,000 | $67,486,000 | $70,056,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,039,000 | 50,074,000 | 50,007,000 | 55,136,000 | 57,055,000 |
| Deferred Revenues | 38,465,000 | 41,525,000 | 30,083,000 | 30,402,000 | 33,476,000 |
| Other Non-Current Liabilities | 50,111,000 | 50,246,000 | 49,370,000 | 48,120,000 | 47,482,000 |
| TOTAL | $102,912,000 | $103,134,000 | $102,181,000 | $106,415,000 | $107,553,000 |
| Total Liabilities | $183,440,000 | $191,791,000 | $174,374,000 | $173,901,000 | $177,609,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,507,980 | 7,514,891 | 7,531,575 | 7,542,216 | 7,560,496 |
| Common Shares | 83,751,000 | 83,111,000 | 82,308,000 | 81,896,000 | 81,089,000 |
| Retained earnings | 66,944,000 | 57,055,000 | 50,735,000 | 44,973,000 | 39,193,000 |
| Other shareholders' equity | 1,283,000 | 1,822,000 | 1,462,000 | 3,367,000 | 3,110,000 |
| TOTAL | $151,978,000 | $141,988,000 | $134,505,000 | $130,236,000 | $123,392,000 |
| Total Liabilities And Equity | $335,418,000 | $333,779,000 | $308,879,000 | $304,137,000 | $301,001,000 |