Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,595,000 | 7,414,000 | 6,426,000 | 6,302,000 | 8,669,000 |
| Marketable Securities | 90,931,000 | 88,024,000 | 83,823,000 | 82,891,000 | 77,040,000 |
| Receivables | 17,908,000 | 12,427,000 | 16,186,000 | 12,887,000 | 19,544,000 |
| Inventories | 2,902,000 | 2,469,000 | 2,053,000 | 3,141,000 | 2,660,000 |
| Income taxes - deferred | N/A | 1,688,000 | 1,701,000 | 1,784,000 | 1,941,000 |
| Other current assets | 5,461,000 | 6,376,000 | 6,173,000 | 5,434,000 | 4,392,000 |
| TOTAL | $122,797,000 | $118,398,000 | $116,362,000 | $112,439,000 | $114,246,000 |
| Non-Current Assets | |||||
| PPE Net | 14,731,000 | 14,375,000 | 13,607,000 | 13,229,000 | 13,011,000 |
| Investments And Advances | 12,053,000 | 12,019,000 | 12,665,000 | 13,943,000 | 14,597,000 |
| Intangibles | 21,774,000 | 28,691,000 | 29,154,000 | 26,774,000 | 27,108,000 |
| Other Non-Current Assets | 3,117,000 | 3,200,000 | 3,060,000 | 3,271,000 | 3,422,000 |
| TOTAL | $51,675,000 | $58,285,000 | $58,486,000 | $57,217,000 | $58,138,000 |
| Total Assets | $174,472,000 | $176,683,000 | $174,848,000 | $169,656,000 | $172,384,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,484,000 | 4,224,000 | 10,048,000 | 5,248,000 | 2,000,000 |
| Accounts payable and accrued liabilities | 6,683,000 | 6,786,000 | 7,362,000 | 6,960,000 | 7,990,000 |
| Accrued Expenses | 5,096,000 | 3,902,000 | 3,479,000 | 3,740,000 | 4,797,000 |
| Other current liabilities | 6,555,000 | 6,846,000 | 6,623,000 | 7,130,000 | 6,906,000 |
| TOTAL | $49,647,000 | $40,748,000 | $47,415,000 | $44,694,000 | $45,625,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,808,000 | 27,644,000 | 18,260,000 | 18,472,000 | 20,645,000 |
| Deferred Revenues | 23,223,000 | 18,232,000 | 19,192,000 | 20,713,000 | 23,150,000 |
| Other Non-Current Liabilities | 13,544,000 | 13,274,000 | 12,423,000 | 11,781,000 | 11,594,000 |
| TOTAL | $44,742,000 | $45,803,000 | $35,554,000 | $34,792,000 | $36,975,000 |
| Total Liabilities | $94,389,000 | $86,551,000 | $82,969,000 | $79,486,000 | $82,600,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,997,981 | 8,089,575 | 8,203,785 | 8,242,853 | 8,239,849 |
| Common Shares | 68,465,000 | 68,475,000 | 68,765,000 | 68,362,000 | 68,366,000 |
| Retained earnings | 9,096,000 | 18,186,000 | 19,731,000 | 18,051,000 | 17,710,000 |
| Other shareholders' equity | 2,522,000 | 3,471,000 | 3,383,000 | 3,757,000 | 3,708,000 |
| TOTAL | $80,083,000 | $90,132,000 | $91,879,000 | $90,170,000 | $89,784,000 |
| Total Liabilities And Equity | $174,472,000 | $176,683,000 | $174,848,000 | $169,656,000 | $172,384,000 |