Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,572,000 | 10,059,000 | 4,023,000 | 3,804,000 | 5,240,000 |
| Marketable Securities | 76,853,000 | 73,885,000 | 76,649,000 | 73,218,000 | 69,243,000 |
| Receivables | 13,497,000 | 15,986,000 | 11,007,000 | 17,486,000 | 11,991,000 |
| Inventories | 1,920,000 | 1,594,000 | 2,613,000 | 1,938,000 | 2,133,000 |
| Income taxes - deferred | 1,424,000 | 1,328,000 | 1,258,000 | 1,632,000 | 1,676,000 |
| Other current assets | 3,740,000 | 4,018,000 | 3,900,000 | 3,388,000 | 3,241,000 |
| TOTAL | $109,006,000 | $106,870,000 | $99,450,000 | $101,466,000 | $93,524,000 |
| Non-Current Assets | |||||
| PPE Net | 11,771,000 | 11,567,000 | 10,774,000 | 9,991,000 | 9,204,000 |
| Investments And Advances | 14,792,000 | 14,607,000 | 11,995,000 | 10,844,000 | 11,193,000 |
| Intangibles | 17,652,000 | 17,625,000 | 17,649,000 | 17,738,000 | 17,922,000 |
| Other Non-Current Assets | 2,898,000 | 2,874,000 | 2,480,000 | 2,392,000 | 2,262,000 |
| TOTAL | $47,113,000 | $46,673,000 | $42,898,000 | $40,965,000 | $40,581,000 |
| Total Assets | $156,119,000 | $153,543,000 | $142,348,000 | $142,431,000 | $134,105,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000,000 | 2,300,000 | 3,300,000 | 2,999,000 | 2,246,000 |
| Accounts payable and accrued liabilities | 5,377,000 | 6,146,000 | 5,423,000 | 5,473,000 | 5,096,000 |
| Accrued Expenses | 3,887,000 | 3,169,000 | 2,856,000 | 4,117,000 | 3,474,000 |
| Other current liabilities | 4,275,000 | 3,920,000 | 3,625,000 | 3,597,000 | 3,913,000 |
| TOTAL | $33,903,000 | $33,742,000 | $34,623,000 | $37,417,000 | $31,929,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,679,000 | 20,676,000 | 12,632,000 | 12,601,000 | 11,949,000 |
| Deferred Revenues | 17,670,000 | 17,616,000 | 18,585,000 | 20,639,000 | 16,511,000 |
| Other Non-Current Liabilities | 9,953,000 | 9,790,000 | 9,587,000 | 10,000,000 | 9,721,000 |
| TOTAL | $34,792,000 | $34,701,000 | $26,084,000 | $26,070,000 | $25,488,000 |
| Total Liabilities | $68,695,000 | $68,443,000 | $60,707,000 | $63,487,000 | $57,417,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,260,412 | 8,300,724 | 8,347,969 | 8,329,956 | 8,351,107 |
| Common Shares | 67,803,000 | 67,476,000 | 67,230,000 | 67,306,000 | 66,826,000 |
| Retained earnings | 16,289,000 | 14,347,000 | 11,680,000 | 9,895,000 | 7,657,000 |
| Other shareholders' equity | 3,332,000 | 3,277,000 | 2,731,000 | 1,743,000 | 2,205,000 |
| TOTAL | $87,424,000 | $85,100,000 | $81,641,000 | $78,944,000 | $76,688,000 |
| Total Liabilities And Equity | $156,119,000 | $153,543,000 | $142,348,000 | $142,431,000 | $134,105,000 |