Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 11,212,000 | 6,638,000 | 15,137,000 | 11,946,000 | 9,221,000 |
Marketable Securities | 120,406,000 | 121,024,000 | 120,743,000 | 121,822,000 | 123,049,000 |
Receivables | 19,269,000 | 19,680,000 | 17,390,000 | 26,481,000 | 17,208,000 |
Inventories | 1,951,000 | 1,961,000 | 3,614,000 | 2,662,000 | 2,084,000 |
Other current assets | 7,049,000 | 7,571,000 | 7,311,000 | 6,751,000 | 5,097,000 |
TOTAL | $159,887,000 | $156,874,000 | $164,195,000 | $169,662,000 | $156,659,000 |
Non-Current Assets | |||||
PPE Net | 33,648,000 | 32,717,000 | 31,430,000 | 29,460,000 | 27,929,000 |
Investments And Advances | 2,403,000 | 2,274,000 | 2,034,000 | 1,862,000 | 2,818,000 |
Intangibles | 49,964,000 | 50,059,000 | 43,434,000 | 43,736,000 | 44,126,000 |
Other Non-Current Assets | 17,379,000 | 16,935,000 | 16,526,000 | 14,128,000 | 13,965,000 |
TOTAL | $103,394,000 | $101,985,000 | $93,424,000 | $89,186,000 | $88,838,000 |
Total Assets | $263,281,000 | $258,859,000 | $257,619,000 | $258,848,000 | $245,497,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 6,515,000 | 3,516,000 | 6,497,000 | 3,998,000 | 3,677,000 |
Accounts payable and accrued liabilities | 7,544,000 | 7,563,000 | 8,511,000 | 8,617,000 | 7,623,000 |
Accrued Expenses | 5,764,000 | 4,624,000 | 4,271,000 | 6,103,000 | 5,149,000 |
Other current liabilities | 7,837,000 | 8,297,000 | 7,953,000 | 8,744,000 | 7,500,000 |
TOTAL | $53,861,000 | $50,318,000 | $56,277,000 | $58,488,000 | $46,133,000 |
Non-Current Liabilities | |||||
Long Term Debt | 66,585,000 | 69,653,000 | 69,733,000 | 72,242,000 | 73,480,000 |
Deferred Revenues | 24,251,000 | 24,285,000 | 26,704,000 | 28,905,000 | 21,370,000 |
Other Non-Current Liabilities | 42,249,000 | 40,899,000 | 40,127,000 | 41,044,000 | 41,643,000 |
TOTAL | $114,556,000 | $116,413,000 | $115,375,000 | $117,642,000 | $120,125,000 |
Total Liabilities | $168,417,000 | $166,731,000 | $171,652,000 | $176,130,000 | $166,258,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 7,662,818 | 7,672,214 | 7,676,219 | 7,668,217 | 7,683,197 |
Common Shares | 77,791,000 | 77,556,000 | 71,303,000 | 71,223,000 | 70,418,000 |
Retained earnings | 18,338,000 | 16,585,000 | 17,279,000 | 13,682,000 | 9,974,000 |
Other shareholders' equity | -1,265,000 | -2,013,000 | -2,615,000 | -2,187,000 | -1,153,000 |
TOTAL | $94,864,000 | $92,128,000 | $85,967,000 | $82,718,000 | $79,239,000 |
Total Liabilities And Equity | $263,281,000 | $258,859,000 | $257,619,000 | $258,848,000 | $245,497,000 |