Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,946,000 | 7,663,000 | 6,510,000 | 5,595,000 | 8,669,000 |
| Marketable Securities | 121,822,000 | 125,318,000 | 106,730,000 | 90,931,000 | 77,040,000 |
| Receivables | 26,481,000 | 22,431,000 | 18,277,000 | 17,908,000 | 19,544,000 |
| Inventories | 2,662,000 | 2,181,000 | 2,251,000 | 2,902,000 | 2,660,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,941,000 |
| Other current assets | 6,751,000 | 5,103,000 | 5,892,000 | 5,461,000 | 4,392,000 |
| TOTAL | $169,662,000 | $162,696,000 | $139,660,000 | $122,797,000 | $114,246,000 |
| Non-Current Assets | |||||
| PPE Net | 29,460,000 | 23,734,000 | 18,356,000 | 14,731,000 | 13,011,000 |
| Investments And Advances | 1,862,000 | 6,023,000 | 10,431,000 | 12,053,000 | 14,597,000 |
| Intangibles | 43,736,000 | 45,228,000 | 21,605,000 | 21,774,000 | 27,108,000 |
| Other Non-Current Assets | 14,128,000 | 12,631,000 | 3,416,000 | 3,117,000 | 3,422,000 |
| TOTAL | $89,186,000 | $87,616,000 | $53,808,000 | $51,675,000 | $58,138,000 |
| Total Assets | $258,848,000 | $250,312,000 | $193,468,000 | $174,472,000 | $172,384,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,998,000 | 10,121,000 | 12,904,000 | 7,484,000 | 2,000,000 |
| Accounts payable and accrued liabilities | 8,617,000 | 7,390,000 | 7,192,000 | 6,683,000 | 7,990,000 |
| Accrued Expenses | 6,103,000 | 5,819,000 | 5,264,000 | 5,096,000 | 4,797,000 |
| Other current liabilities | 8,744,000 | 7,684,000 | 5,949,000 | 6,555,000 | 6,906,000 |
| TOTAL | $58,488,000 | $55,745,000 | $59,357,000 | $49,647,000 | $45,625,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,242,000 | 76,073,000 | 40,557,000 | 27,808,000 | 20,645,000 |
| Deferred Revenues | 28,905,000 | 24,013,000 | 27,468,000 | 23,223,000 | 23,150,000 |
| Other Non-Current Liabilities | 41,044,000 | 22,406,000 | 13,640,000 | 13,544,000 | 11,594,000 |
| TOTAL | $117,642,000 | $106,856,000 | $62,114,000 | $44,742,000 | $36,975,000 |
| Total Liabilities | $176,130,000 | $162,601,000 | $121,471,000 | $94,389,000 | $82,600,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,668,217 | 7,702,244 | 7,792,516 | 7,997,981 | 8,239,849 |
| Common Shares | 71,223,000 | 69,315,000 | 68,178,000 | 68,465,000 | 68,366,000 |
| Retained earnings | 13,682,000 | 17,769,000 | 2,282,000 | 9,096,000 | 17,710,000 |
| Other shareholders' equity | -2,187,000 | 627,000 | 1,537,000 | 2,522,000 | 3,708,000 |
| TOTAL | $82,718,000 | $87,711,000 | $71,997,000 | $80,083,000 | $89,784,000 |
| Total Liabilities And Equity | $258,848,000 | $250,312,000 | $193,468,000 | $174,472,000 | $172,384,000 |