Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,946,000 | 9,221,000 | 12,859,000 | 6,884,000 | 7,663,000 |
| Marketable Securities | 121,822,000 | 123,049,000 | 129,921,000 | 131,587,000 | 125,318,000 |
| Receivables | 26,481,000 | 17,208,000 | 18,428,000 | 14,561,000 | 22,431,000 |
| Inventories | 2,662,000 | 2,084,000 | 2,003,000 | 3,211,000 | 2,181,000 |
| Other current assets | 6,751,000 | 5,097,000 | 4,422,000 | 4,788,000 | 5,103,000 |
| TOTAL | $169,662,000 | $156,659,000 | $167,633,000 | $161,031,000 | $162,696,000 |
| Non-Current Assets | |||||
| PPE Net | 29,460,000 | 27,929,000 | 26,304,000 | 24,809,000 | 23,734,000 |
| Investments And Advances | 1,862,000 | 2,818,000 | 3,961,000 | 5,343,000 | 6,023,000 |
| Intangibles | 43,736,000 | 44,126,000 | 44,389,000 | 44,987,000 | 45,228,000 |
| Other Non-Current Assets | 14,128,000 | 13,965,000 | 13,716,000 | 12,927,000 | 12,631,000 |
| TOTAL | $89,186,000 | $88,838,000 | $88,370,000 | $88,066,000 | $87,616,000 |
| Total Assets | $258,848,000 | $245,497,000 | $256,003,000 | $249,097,000 | $250,312,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,998,000 | 3,677,000 | 15,912,000 | 9,220,000 | 10,121,000 |
| Accounts payable and accrued liabilities | 8,617,000 | 7,623,000 | 7,876,000 | 7,069,000 | 7,390,000 |
| Accrued Expenses | 6,103,000 | 5,149,000 | 4,427,000 | 4,108,000 | 5,819,000 |
| Other current liabilities | 8,744,000 | 7,500,000 | 7,787,000 | 7,520,000 | 7,684,000 |
| TOTAL | $58,488,000 | $46,133,000 | $58,099,000 | $51,615,000 | $55,745,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,242,000 | 73,480,000 | 73,348,000 | 76,255,000 | 76,073,000 |
| Deferred Revenues | 28,905,000 | 21,370,000 | 21,309,000 | 22,778,000 | 24,013,000 |
| aiOther Non-Current Liabilities | 41,044,000 | 41,643,000 | 40,510,000 | 23,941,000 | 22,406,000 |
| TOTAL | $117,642,000 | $120,125,000 | $119,544,000 | $107,835,000 | $106,856,000 |
| Total Liabilities | $176,130,000 | $166,258,000 | $177,643,000 | $159,450,000 | $162,601,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,668,217 | 7,683,197 | 7,699,793 | 7,714,590 | 7,702,244 |
| Common Shares | 71,223,000 | 70,418,000 | 70,192,000 | 69,419,000 | 69,315,000 |
| Retained earnings | 13,682,000 | 9,974,000 | 8,567,000 | 19,702,000 | 17,769,000 |
| Other shareholders' equity | -2,187,000 | -1,153,000 | -399,000 | 526,000 | 627,000 |
| TOTAL | $82,718,000 | $79,239,000 | $78,360,000 | $89,647,000 | $87,711,000 |
| Total Liabilities And Equity | $258,848,000 | $245,497,000 | $256,003,000 | $249,097,000 | $250,312,000 |