Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,302,000 | 8,669,000 | 11,572,000 | 10,059,000 | 4,023,000 |
| Marketable Securities | 82,891,000 | 77,040,000 | 76,853,000 | 73,885,000 | 76,649,000 |
| Receivables | 12,887,000 | 19,544,000 | 13,497,000 | 15,986,000 | 11,007,000 |
| Inventories | 3,141,000 | 2,660,000 | 1,920,000 | 1,594,000 | 2,613,000 |
| Income taxes - deferred | 1,784,000 | 1,941,000 | 1,424,000 | 1,328,000 | 1,258,000 |
| Other current assets | 5,434,000 | 4,392,000 | 3,740,000 | 4,018,000 | 3,900,000 |
| TOTAL | $112,439,000 | $114,246,000 | $109,006,000 | $106,870,000 | $99,450,000 |
| Non-Current Assets | |||||
| PPE Net | 13,229,000 | 13,011,000 | 11,771,000 | 11,567,000 | 10,774,000 |
| Investments And Advances | 13,943,000 | 14,597,000 | 14,792,000 | 14,607,000 | 11,995,000 |
| Intangibles | 26,774,000 | 27,108,000 | 17,652,000 | 17,625,000 | 17,649,000 |
| Other Non-Current Assets | 3,271,000 | 3,422,000 | 2,898,000 | 2,874,000 | 2,480,000 |
| TOTAL | $57,217,000 | $58,138,000 | $47,113,000 | $46,673,000 | $42,898,000 |
| Total Assets | $169,656,000 | $172,384,000 | $156,119,000 | $153,543,000 | $142,348,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,248,000 | 2,000,000 | 2,000,000 | 2,300,000 | 3,300,000 |
| Accounts payable and accrued liabilities | 6,960,000 | 7,990,000 | 5,377,000 | 6,146,000 | 5,423,000 |
| Accrued Expenses | 3,740,000 | 4,797,000 | 3,887,000 | 3,169,000 | 2,856,000 |
| Other current liabilities | 7,130,000 | 6,906,000 | 4,275,000 | 3,920,000 | 3,625,000 |
| TOTAL | $44,694,000 | $45,625,000 | $33,903,000 | $33,742,000 | $34,623,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,472,000 | 20,645,000 | 20,679,000 | 20,676,000 | 12,632,000 |
| Deferred Revenues | 20,713,000 | 23,150,000 | 17,670,000 | 17,616,000 | 18,585,000 |
| aiOther Non-Current Liabilities | 11,781,000 | 11,594,000 | 9,953,000 | 9,790,000 | 9,587,000 |
| TOTAL | $34,792,000 | $36,975,000 | $34,792,000 | $34,701,000 | $26,084,000 |
| Total Liabilities | $79,486,000 | $82,600,000 | $68,695,000 | $68,443,000 | $60,707,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,242,853 | 8,239,849 | 8,260,412 | 8,300,724 | 8,347,969 |
| Common Shares | 68,362,000 | 68,366,000 | 67,803,000 | 67,476,000 | 67,230,000 |
| Retained earnings | 18,051,000 | 17,710,000 | 16,289,000 | 14,347,000 | 11,680,000 |
| Other shareholders' equity | 3,757,000 | 3,708,000 | 3,332,000 | 3,277,000 | 2,731,000 |
| TOTAL | $90,170,000 | $89,784,000 | $87,424,000 | $85,100,000 | $81,641,000 |
| Total Liabilities And Equity | $169,656,000 | $172,384,000 | $156,119,000 | $153,543,000 | $142,348,000 |