Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,185,000 | 5,431,000 | 5,595,000 | 7,414,000 | 6,426,000 |
| Marketable Securities | 95,455,000 | 93,924,000 | 90,931,000 | 88,024,000 | 83,823,000 |
| Receivables | 14,507,000 | 11,444,000 | 17,908,000 | 12,427,000 | 16,186,000 |
| Inventories | 2,702,000 | 3,816,000 | 2,902,000 | 2,469,000 | 2,053,000 |
| Income taxes - deferred | 1,618,000 | 1,447,000 | N/A | 1,688,000 | 1,701,000 |
| Other current assets | 6,345,000 | 5,594,000 | 5,461,000 | 6,376,000 | 6,173,000 |
| TOTAL | $127,812,000 | $121,656,000 | $122,797,000 | $118,398,000 | $116,362,000 |
| Non-Current Assets | |||||
| PPE Net | 15,789,000 | 15,046,000 | 14,731,000 | 14,375,000 | 13,607,000 |
| Investments And Advances | 11,514,000 | 11,438,000 | 12,053,000 | 12,019,000 | 12,665,000 |
| Intangibles | 22,055,000 | 21,887,000 | 21,774,000 | 28,691,000 | 29,154,000 |
| Other Non-Current Assets | 2,928,000 | 2,869,000 | 3,117,000 | 3,200,000 | 3,060,000 |
| TOTAL | $52,286,000 | $51,240,000 | $51,675,000 | $58,285,000 | $58,486,000 |
| Total Assets | $180,098,000 | $172,896,000 | $174,472,000 | $176,683,000 | $174,848,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,750,000 | 10,748,000 | 7,484,000 | 4,224,000 | 10,048,000 |
| Accounts payable and accrued liabilities | 7,375,000 | 6,784,000 | 6,683,000 | 6,786,000 | 7,362,000 |
| Accrued Expenses | 3,649,000 | 3,450,000 | 5,096,000 | 3,902,000 | 3,479,000 |
| Other current liabilities | 6,447,000 | 6,207,000 | 6,555,000 | 6,846,000 | 6,623,000 |
| TOTAL | $42,643,000 | $49,399,000 | $49,647,000 | $40,748,000 | $47,415,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,679,000 | 27,819,000 | 27,808,000 | 27,644,000 | 18,260,000 |
| Deferred Revenues | 20,929,000 | 21,603,000 | 23,223,000 | 18,232,000 | 19,192,000 |
| aiOther Non-Current Liabilities | 13,700,000 | 13,280,000 | 13,544,000 | 13,274,000 | 12,423,000 |
| TOTAL | $60,675,000 | $46,052,000 | $44,742,000 | $45,803,000 | $35,554,000 |
| Total Liabilities | $103,318,000 | $95,451,000 | $94,389,000 | $86,551,000 | $82,969,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,909,303 | 7,987,913 | 7,997,981 | 8,089,575 | 8,203,785 |
| Common Shares | 68,279,000 | 68,093,000 | 68,465,000 | 68,475,000 | 68,765,000 |
| Retained earnings | 6,728,000 | 7,614,000 | 9,096,000 | 18,186,000 | 19,731,000 |
| Other shareholders' equity | 1,773,000 | 1,738,000 | 2,522,000 | 3,471,000 | 3,383,000 |
| TOTAL | $76,780,000 | $77,445,000 | $80,083,000 | $90,132,000 | $91,879,000 |
| Total Liabilities And Equity | $180,098,000 | $172,896,000 | $174,472,000 | $176,683,000 | $174,848,000 |