Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,498,000 | 20,604,000 | 19,165,000 | 14,224,000 | 13,702,000 |
| Marketable Securities | 92,195,000 | 104,765,000 | 111,450,000 | 116,110,000 | 111,705,000 |
| Receivables | 32,613,000 | 33,520,000 | 27,349,000 | 38,043,000 | 26,322,000 |
| Inventories | 3,296,000 | 3,019,000 | 3,411,000 | 2,636,000 | 2,245,000 |
| Other current assets | 13,320,000 | 12,280,000 | 12,951,000 | 13,393,000 | 11,640,000 |
| TOTAL | $153,922,000 | $174,188,000 | $174,326,000 | $184,406,000 | $165,614,000 |
| Non-Current Assets | |||||
| PPE Net | 70,298,000 | 67,214,000 | 63,772,000 | 59,715,000 | 54,945,000 |
| Investments And Advances | 6,907,000 | 6,994,000 | 6,393,000 | 5,984,000 | 5,395,000 |
| Intangibles | 78,719,000 | 58,383,000 | 58,249,000 | 57,511,000 | 57,825,000 |
| Other Non-Current Assets | 34,761,000 | 33,610,000 | 32,678,000 | 26,163,000 | 25,100,000 |
| TOTAL | $190,685,000 | $166,201,000 | $161,092,000 | $149,373,000 | $143,265,000 |
| Total Assets | $344,607,000 | $340,389,000 | $335,418,000 | $333,779,000 | $308,879,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,749,000 | 4,998,000 | 3,249,000 | 8,072,000 | 8,051,000 |
| Accounts payable and accrued liabilities | 16,085,000 | 15,314,000 | 14,832,000 | 15,163,000 | 13,412,000 |
| Accrued Expenses | 9,067,000 | 7,782,000 | 6,894,000 | 10,057,000 | 8,032,000 |
| Other current liabilities | 11,865,000 | 11,684,000 | 10,816,000 | 11,666,000 | 10,450,000 |
| TOTAL | $77,439,000 | $77,510,000 | $80,528,000 | $88,657,000 | $72,193,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,177,000 | 48,260,000 | 50,039,000 | 50,074,000 | 50,007,000 |
| Deferred Revenues | 34,027,000 | 34,001,000 | 38,465,000 | 41,525,000 | 30,083,000 |
| aiOther Non-Current Liabilities | 52,994,000 | 51,642,000 | 50,111,000 | 50,246,000 | 49,370,000 |
| TOTAL | $104,244,000 | $102,869,000 | $102,912,000 | $103,134,000 | $102,181,000 |
| Total Liabilities | $181,683,000 | $180,379,000 | $183,440,000 | $191,791,000 | $174,374,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,479,033 | 7,496,866 | 7,507,980 | 7,514,891 | 7,531,575 |
| Common Shares | 85,767,000 | 84,528,000 | 83,751,000 | 83,111,000 | 82,308,000 |
| Retained earnings | 79,633,000 | 75,045,000 | 66,944,000 | 57,055,000 | 50,735,000 |
| Other shareholders' equity | -2,476,000 | 437,000 | 1,283,000 | 1,822,000 | 1,462,000 |
| TOTAL | $162,924,000 | $160,010,000 | $151,978,000 | $141,988,000 | $134,505,000 |
| Total Liabilities And Equity | $344,607,000 | $340,389,000 | $335,418,000 | $333,779,000 | $308,879,000 |