Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,928,000 | 6,510,000 | 7,170,000 | 7,185,000 | 5,431,000 |
| Marketable Securities | 123,004,000 | 106,730,000 | 98,382,000 | 95,455,000 | 93,924,000 |
| Receivables | 11,129,000 | 18,277,000 | 12,247,000 | 14,507,000 | 11,444,000 |
| Inventories | 3,122,000 | 2,251,000 | 2,450,000 | 2,702,000 | 3,816,000 |
| Income taxes - deferred | N/A | N/A | 1,574,000 | 1,618,000 | 1,447,000 |
| Other current assets | 6,726,000 | 5,892,000 | 6,598,000 | 6,345,000 | 5,594,000 |
| TOTAL | $157,909,000 | $139,660,000 | $128,421,000 | $127,812,000 | $121,656,000 |
| Non-Current Assets | |||||
| PPE Net | 19,224,000 | 18,356,000 | 16,831,000 | 15,789,000 | 15,046,000 |
| Investments And Advances | 10,486,000 | 10,431,000 | 11,315,000 | 11,514,000 | 11,438,000 |
| Intangibles | 21,429,000 | 21,605,000 | 22,407,000 | 22,055,000 | 21,887,000 |
| Other Non-Current Assets | 3,476,000 | 3,416,000 | 2,895,000 | 2,928,000 | 2,869,000 |
| TOTAL | $54,615,000 | $53,808,000 | $53,448,000 | $52,286,000 | $51,240,000 |
| Total Assets | $212,524,000 | $193,468,000 | $181,869,000 | $180,098,000 | $172,896,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,536,000 | 12,904,000 | 5,498,000 | 3,750,000 | 10,748,000 |
| Accounts payable and accrued liabilities | 6,506,000 | 7,192,000 | 7,132,000 | 7,375,000 | 6,784,000 |
| Accrued Expenses | 3,621,000 | 5,264,000 | 4,276,000 | 3,649,000 | 3,450,000 |
| Other current liabilities | 7,123,000 | 5,949,000 | 5,887,000 | 6,447,000 | 6,207,000 |
| TOTAL | $58,810,000 | $59,357,000 | $44,354,000 | $42,643,000 | $49,399,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,154,000 | 40,557,000 | 40,896,000 | 40,679,000 | 27,819,000 |
| Deferred Revenues | 26,304,000 | 27,468,000 | 20,876,000 | 20,929,000 | 21,603,000 |
| Other Non-Current Liabilities | 14,340,000 | 13,640,000 | 14,122,000 | 13,700,000 | 13,280,000 |
| TOTAL | $83,342,000 | $62,114,000 | $62,709,000 | $60,675,000 | $46,052,000 |
| Total Liabilities | $142,152,000 | $121,471,000 | $107,063,000 | $103,318,000 | $95,451,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,775,350 | 7,792,516 | 7,860,467 | 7,909,303 | 7,987,913 |
| Common Shares | 67,747,000 | 68,178,000 | 68,012,000 | 68,279,000 | 68,093,000 |
| Retained earnings | 944,000 | 2,282,000 | 4,954,000 | 6,728,000 | 7,614,000 |
| Other shareholders' equity | 1,681,000 | 1,537,000 | 1,840,000 | 1,773,000 | 1,738,000 |
| TOTAL | $70,372,000 | $71,997,000 | $74,806,000 | $76,780,000 | $77,445,000 |
| Total Liabilities And Equity | $212,524,000 | $193,468,000 | $181,869,000 | $180,098,000 | $172,896,000 |