Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 34,704,000 | 13,931,000 | 14,224,000 | 13,576,000 | 11,356,000 |
Marketable Securities | 76,558,000 | 90,826,000 | 116,110,000 | 122,951,000 | 122,463,000 |
Receivables | 48,688,000 | 44,261,000 | 38,043,000 | 32,011,000 | 29,524,000 |
Inventories | 2,500,000 | 3,742,000 | 2,636,000 | 1,895,000 | 2,063,000 |
Other current assets | 21,807,000 | 16,924,000 | 13,393,000 | 11,482,000 | 10,146,000 |
TOTAL | $184,257,000 | $169,684,000 | $184,406,000 | $181,915,000 | $175,552,000 |
Non-Current Assets | |||||
PPE Net | 95,641,000 | 74,398,000 | 59,715,000 | 44,151,000 | 36,477,000 |
Investments And Advances | 9,879,000 | 6,891,000 | 5,984,000 | 2,965,000 | 2,649,000 |
Intangibles | 77,252,000 | 78,822,000 | 57,511,000 | 50,389,000 | 49,776,000 |
Other Non-Current Assets | 44,947,000 | 35,045,000 | 26,163,000 | 21,891,000 | 22,102,000 |
TOTAL | $227,719,000 | $195,156,000 | $149,373,000 | $119,396,000 | $111,004,000 |
Total Assets | $411,976,000 | $364,840,000 | $333,779,000 | $301,311,000 | $286,556,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 5,247,000 | 2,749,000 | 8,072,000 | 3,749,000 | 5,516,000 |
Accounts payable and accrued liabilities | 18,095,000 | 19,000,000 | 15,163,000 | 12,530,000 | 9,382,000 |
Accrued Expenses | 11,009,000 | 10,661,000 | 10,057,000 | 7,874,000 | 6,830,000 |
Other current liabilities | 14,745,000 | 13,067,000 | 11,666,000 | 10,027,000 | 9,351,000 |
TOTAL | $104,149,000 | $95,082,000 | $88,657,000 | $72,310,000 | $69,420,000 |
Non-Current Liabilities | |||||
Long Term Debt | 41,990,000 | 47,032,000 | 50,074,000 | 59,578,000 | 66,662,000 |
Deferred Revenues | 50,901,000 | 45,538,000 | 41,525,000 | 36,000,000 | 32,676,000 |
Other Non-Current Liabilities | 56,269,000 | 53,084,000 | 50,246,000 | 47,735,000 | 43,381,000 |
TOTAL | $101,604,000 | $103,216,000 | $103,134,000 | $110,697,000 | $114,806,000 |
Total Liabilities | $205,753,000 | $198,298,000 | $191,791,000 | $183,007,000 | $184,226,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 7,429,764 | 7,457,892 | 7,514,891 | 7,567,653 | 7,635,409 |
Common Shares | 93,718,000 | 86,939,000 | 83,111,000 | 80,552,000 | 78,520,000 |
Retained earnings | 118,848,000 | 84,281,000 | 57,055,000 | 34,566,000 | 24,150,000 |
Other shareholders' equity | -6,343,000 | -4,678,000 | 1,822,000 | 3,186,000 | -340,000 |
TOTAL | $206,223,000 | $166,542,000 | $141,988,000 | $118,304,000 | $102,330,000 |
Total Liabilities And Equity | $411,976,000 | $364,840,000 | $333,779,000 | $301,311,000 | $286,556,000 |