Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,432,000 | 17,205,000 | 13,576,000 | 11,710,000 | 8,864,000 |
| Marketable Securities | 117,536,000 | 120,772,000 | 122,951,000 | 125,916,000 | 125,389,000 |
| Receivables | 27,312,000 | 22,851,000 | 32,011,000 | 22,699,000 | 23,525,000 |
| Inventories | 1,924,000 | 2,705,000 | 1,895,000 | 1,644,000 | 1,823,000 |
| Other current assets | 12,769,000 | 13,544,000 | 11,482,000 | 8,536,000 | 7,473,000 |
| TOTAL | $173,973,000 | $177,077,000 | $181,915,000 | $170,505,000 | $167,074,000 |
| Non-Current Assets | |||||
| PPE Net | 51,737,000 | 47,927,000 | 44,151,000 | 41,221,000 | 40,522,000 |
| Investments And Advances | 3,794,000 | 3,103,000 | 2,965,000 | 2,660,000 | 2,755,000 |
| Intangibles | 50,774,000 | 50,813,000 | 50,389,000 | 48,919,000 | 49,374,000 |
| Other Non-Current Assets | 23,859,000 | 22,081,000 | 21,891,000 | 22,144,000 | 23,069,000 |
| TOTAL | $130,164,000 | $123,924,000 | $119,396,000 | $114,944,000 | $115,720,000 |
| Total Assets | $304,137,000 | $301,001,000 | $301,311,000 | $285,449,000 | $282,794,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,387,000 | 6,497,000 | 3,749,000 | 3,748,000 | 6,247,000 |
| Accounts payable and accrued liabilities | 12,770,000 | 12,509,000 | 12,530,000 | 9,246,000 | 8,811,000 |
| Accrued Expenses | 6,838,000 | 5,714,000 | 7,874,000 | 6,254,000 | 5,421,000 |
| Other current liabilities | 10,527,000 | 9,476,000 | 10,027,000 | 9,151,000 | 9,131,000 |
| TOTAL | $67,486,000 | $70,056,000 | $72,310,000 | $58,707,000 | $59,640,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,136,000 | 57,055,000 | 59,578,000 | 62,862,000 | 63,361,000 |
| Deferred Revenues | 30,402,000 | 33,476,000 | 36,000,000 | 27,012,000 | 27,343,000 |
| aiOther Non-Current Liabilities | 48,120,000 | 47,482,000 | 47,735,000 | 45,809,000 | 45,584,000 |
| TOTAL | $106,415,000 | $107,553,000 | $110,697,000 | $112,241,000 | $113,045,000 |
| Total Liabilities | $173,901,000 | $177,609,000 | $183,007,000 | $170,948,000 | $172,685,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,542,216 | 7,560,496 | 7,567,653 | 7,583,440 | 7,606,047 |
| Common Shares | 81,896,000 | 81,089,000 | 80,552,000 | 79,813,000 | 79,625,000 |
| Retained earnings | 44,973,000 | 39,193,000 | 34,566,000 | 32,012,000 | 30,739,000 |
| Other shareholders' equity | 3,367,000 | 3,110,000 | 3,186,000 | 2,676,000 | -255,000 |
| TOTAL | $130,236,000 | $123,392,000 | $118,304,000 | $114,501,000 | $110,109,000 |
| Total Liabilities And Equity | $304,137,000 | $301,001,000 | $301,311,000 | $285,449,000 | $282,794,000 |