Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,713,000 | 8,468,000 | 13,928,000 | 6,510,000 | 7,170,000 |
| Marketable Securities | 119,305,000 | 114,313,000 | 123,004,000 | 106,730,000 | 98,382,000 |
| Receivables | 12,882,000 | 14,343,000 | 11,129,000 | 18,277,000 | 12,247,000 |
| Inventories | 1,979,000 | 1,961,000 | 3,122,000 | 2,251,000 | 2,450,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,574,000 |
| Other current assets | 5,434,000 | 5,864,000 | 6,726,000 | 5,892,000 | 6,598,000 |
| TOTAL | $146,313,000 | $144,949,000 | $157,909,000 | $139,660,000 | $128,421,000 |
| Non-Current Assets | |||||
| PPE Net | 21,962,000 | 21,379,000 | 19,224,000 | 18,356,000 | 16,831,000 |
| Investments And Advances | 7,381,000 | 8,912,000 | 10,486,000 | 10,431,000 | 11,315,000 |
| Intangibles | 45,215,000 | 45,525,000 | 21,429,000 | 21,605,000 | 22,407,000 |
| Other Non-Current Assets | 4,146,000 | 3,845,000 | 3,476,000 | 3,416,000 | 2,895,000 |
| TOTAL | $78,704,000 | $79,661,000 | $54,615,000 | $53,808,000 | $53,448,000 |
| Total Assets | $225,017,000 | $224,610,000 | $212,524,000 | $193,468,000 | $181,869,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,786,000 | 25,664,000 | 14,536,000 | 12,904,000 | 5,498,000 |
| Accounts payable and accrued liabilities | 6,418,000 | 7,860,000 | 6,506,000 | 7,192,000 | 7,132,000 |
| Accrued Expenses | 4,604,000 | 3,982,000 | 3,621,000 | 5,264,000 | 4,276,000 |
| Other current liabilities | 6,025,000 | 6,688,000 | 7,123,000 | 5,949,000 | 5,887,000 |
| TOTAL | $52,005,000 | $70,787,000 | $58,810,000 | $59,357,000 | $44,354,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,222,000 | 59,306,000 | 60,154,000 | 40,557,000 | 40,896,000 |
| Deferred Revenues | 26,518,000 | 26,085,000 | 26,304,000 | 27,468,000 | 20,876,000 |
| aiOther Non-Current Liabilities | 17,381,000 | 15,980,000 | 14,340,000 | 13,640,000 | 14,122,000 |
| TOTAL | $103,283,000 | $85,014,000 | $83,342,000 | $62,114,000 | $62,709,000 |
| Total Liabilities | $155,288,000 | $155,801,000 | $142,152,000 | $121,471,000 | $107,063,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,720,515 | 7,727,530 | 7,775,350 | 7,792,516 | 7,860,467 |
| Common Shares | 68,554,000 | 68,177,000 | 67,747,000 | 68,178,000 | 68,012,000 |
| Retained earnings | 531,000 | 120,000 | 944,000 | 2,282,000 | 4,954,000 |
| Other shareholders' equity | 644,000 | 512,000 | 1,681,000 | 1,537,000 | 1,840,000 |
| TOTAL | $69,729,000 | $68,809,000 | $70,372,000 | $71,997,000 | $74,806,000 |
| Total Liabilities And Equity | $225,017,000 | $224,610,000 | $212,524,000 | $193,468,000 | $181,869,000 |