Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,576,000 | 11,710,000 | 8,864,000 | 13,117,000 | 11,356,000 |
| Marketable Securities | 122,951,000 | 125,916,000 | 125,389,000 | 123,519,000 | 122,463,000 |
| Receivables | 32,011,000 | 22,699,000 | 23,525,000 | 19,087,000 | 29,524,000 |
| Inventories | 1,895,000 | 1,644,000 | 1,823,000 | 2,622,000 | 2,063,000 |
| Other current assets | 11,482,000 | 8,536,000 | 7,473,000 | 7,551,000 | 10,146,000 |
| TOTAL | $181,915,000 | $170,505,000 | $167,074,000 | $165,896,000 | $175,552,000 |
| Non-Current Assets | |||||
| PPE Net | 44,151,000 | 41,221,000 | 40,522,000 | 38,409,000 | 36,477,000 |
| Investments And Advances | 2,965,000 | 2,660,000 | 2,755,000 | 2,684,000 | 2,649,000 |
| Intangibles | 50,389,000 | 48,919,000 | 49,374,000 | 49,621,000 | 49,776,000 |
| Other Non-Current Assets | 21,891,000 | 22,144,000 | 23,069,000 | 22,345,000 | 22,102,000 |
| TOTAL | $119,396,000 | $114,944,000 | $115,720,000 | $113,059,000 | $111,004,000 |
| Total Assets | $301,311,000 | $285,449,000 | $282,794,000 | $278,955,000 | $286,556,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,749,000 | 3,748,000 | 6,247,000 | 3,017,000 | 5,516,000 |
| Accounts payable and accrued liabilities | 12,530,000 | 9,246,000 | 8,811,000 | 8,574,000 | 9,382,000 |
| Accrued Expenses | 7,874,000 | 6,254,000 | 5,421,000 | 4,676,000 | 6,830,000 |
| Other current liabilities | 10,027,000 | 9,151,000 | 9,131,000 | 8,507,000 | 9,351,000 |
| TOTAL | $72,310,000 | $58,707,000 | $59,640,000 | $58,118,000 | $69,420,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,578,000 | 62,862,000 | 63,361,000 | 66,478,000 | 66,662,000 |
| Deferred Revenues | 36,000,000 | 27,012,000 | 27,343,000 | 29,904,000 | 32,676,000 |
| Other Non-Current Liabilities | 47,735,000 | 45,809,000 | 45,584,000 | 43,942,000 | 43,381,000 |
| TOTAL | $110,697,000 | $112,241,000 | $113,045,000 | $114,776,000 | $114,806,000 |
| Total Liabilities | $183,007,000 | $170,948,000 | $172,685,000 | $172,894,000 | $184,226,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,567,653 | 7,583,440 | 7,606,047 | 7,628,806 | 7,635,409 |
| Common Shares | 80,552,000 | 79,813,000 | 79,625,000 | 78,882,000 | 78,520,000 |
| Retained earnings | 34,566,000 | 32,012,000 | 30,739,000 | 27,240,000 | 24,150,000 |
| Other shareholders' equity | 3,186,000 | 2,676,000 | -255,000 | -61,000 | -340,000 |
| TOTAL | $118,304,000 | $114,501,000 | $110,109,000 | $106,061,000 | $102,330,000 |
| Total Liabilities And Equity | $301,311,000 | $285,449,000 | $282,794,000 | $278,955,000 | $286,556,000 |