Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-1986 | 06-1985 | 06-1984 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 102,676 | 18,948 | 3,282 |
| Receivables | 34,499 | 25,273 | 23,566 |
| Inventories | 8,008 | 5,919 | 9,770 |
| Other current assets | 2,797 | 1,926 | 1,329 |
| TOTAL | $147,980 | $52,066 | $37,947 |
| Non-Current Assets | |||
| PPE Net | 30,580 | 18,140 | N/A |
| Other Non-Current Assets | 3,215 | 1,808 | 1,614 |
| TOTAL | $33,795 | $19,948 | $1,614 |
| Total Assets | $170,739 | $65,064 | $47,637 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 6,842 | 2,497 | 4,954 |
| Accrued Expenses | 0 | 1,315 | 1,460 |
| Other current liabilities | 15,214 | 5,561 | 5,967 |
| TOTAL | $29,528 | $10,624 | $16,489 |
| Non-Current Liabilities | |||
| Long Term Debt | 1,879 | 0 | 436 |
| TOTAL | $1,879 | $N/A | $436 |
| Total Liabilities | $31,407 | $10,624 | $16,925 |
| Shareholders' Equity | |||
| Common Shares | 26 | 22 | 21 |
| Retained earnings | 89,228 | 49,974 | 25,873 |
| Other shareholders' equity | -714 | -657 | -55 |
| TOTAL | $139,332 | $54,440 | $30,712 |
| Total Liabilities And Equity | $170,739 | $65,064 | $47,637 |