Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 12,859,000 | 6,884,000 | 7,663,000 | 6,713,000 | 8,468,000 |
Marketable Securities | 129,921,000 | 131,587,000 | 125,318,000 | 119,305,000 | 114,313,000 |
Receivables | 18,428,000 | 14,561,000 | 22,431,000 | 12,882,000 | 14,343,000 |
Inventories | 2,003,000 | 3,211,000 | 2,181,000 | 1,979,000 | 1,961,000 |
Other current assets | 4,422,000 | 4,788,000 | 5,103,000 | 5,434,000 | 5,864,000 |
TOTAL | $167,633,000 | $161,031,000 | $162,696,000 | $146,313,000 | $144,949,000 |
Non-Current Assets | |||||
PPE Net | 26,304,000 | 24,809,000 | 23,734,000 | 21,962,000 | 21,379,000 |
Investments And Advances | 3,961,000 | 5,343,000 | 6,023,000 | 7,381,000 | 8,912,000 |
Intangibles | 44,389,000 | 44,987,000 | 45,228,000 | 45,215,000 | 45,525,000 |
Other Non-Current Assets | 13,716,000 | 12,927,000 | 12,631,000 | 4,146,000 | 3,845,000 |
TOTAL | $88,370,000 | $88,066,000 | $87,616,000 | $78,704,000 | $79,661,000 |
Total Assets | $256,003,000 | $249,097,000 | $250,312,000 | $225,017,000 | $224,610,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 15,912,000 | 9,220,000 | 10,121,000 | 7,786,000 | 25,664,000 |
Accounts payable and accrued liabilities | 7,876,000 | 7,069,000 | 7,390,000 | 6,418,000 | 7,860,000 |
Accrued Expenses | 4,427,000 | 4,108,000 | 5,819,000 | 4,604,000 | 3,982,000 |
Other current liabilities | 7,787,000 | 7,520,000 | 7,684,000 | 6,025,000 | 6,688,000 |
TOTAL | $58,099,000 | $51,615,000 | $55,745,000 | $52,005,000 | $70,787,000 |
Non-Current Liabilities | |||||
Long Term Debt | 73,348,000 | 76,255,000 | 76,073,000 | 76,222,000 | 59,306,000 |
Deferred Revenues | 21,309,000 | 22,778,000 | 24,013,000 | 26,518,000 | 26,085,000 |
Other Non-Current Liabilities | 40,510,000 | 23,941,000 | 22,406,000 | 17,381,000 | 15,980,000 |
TOTAL | $119,544,000 | $107,835,000 | $106,856,000 | $103,283,000 | $85,014,000 |
Total Liabilities | $177,643,000 | $159,450,000 | $162,601,000 | $155,288,000 | $155,801,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 7,699,793 | 7,714,590 | 7,702,244 | 7,720,515 | 7,727,530 |
Common Shares | 70,192,000 | 69,419,000 | 69,315,000 | 68,554,000 | 68,177,000 |
Retained earnings | 8,567,000 | 19,702,000 | 17,769,000 | 531,000 | 120,000 |
Other shareholders' equity | -399,000 | 526,000 | 627,000 | 644,000 | 512,000 |
TOTAL | $78,360,000 | $89,647,000 | $87,711,000 | $69,729,000 | $68,809,000 |
Total Liabilities And Equity | $256,003,000 | $249,097,000 | $250,312,000 | $225,017,000 | $224,610,000 |