Microsoft Corp (MSF.D.DX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,595,000 | 8,669,000 | 3,804,000 | 6,938,000 | 9,610,000 |
| Marketable Securities | 90,931,000 | 77,040,000 | 73,218,000 | 56,102,000 | 43,162,000 |
| Receivables | 17,908,000 | 19,544,000 | 17,486,000 | 15,780,000 | 14,987,000 |
| Inventories | 2,902,000 | 2,660,000 | 1,938,000 | 1,137,000 | 1,372,000 |
| Income taxes - deferred | 1,915,000 | 1,941,000 | 1,632,000 | 2,035,000 | 2,467,000 |
| Other current assets | 5,461,000 | 4,392,000 | 3,388,000 | 3,092,000 | 3,320,000 |
| TOTAL | $124,712,000 | $114,246,000 | $101,466,000 | $85,084,000 | $74,918,000 |
| Non-Current Assets | |||||
| PPE Net | 14,731,000 | 13,011,000 | 9,991,000 | 8,269,000 | 8,162,000 |
| Investments And Advances | 12,053,000 | 14,597,000 | 10,844,000 | 9,776,000 | 10,865,000 |
| Intangibles | 21,774,000 | 27,108,000 | 17,738,000 | 16,622,000 | 13,325,000 |
| Other Non-Current Assets | 2,953,000 | 3,422,000 | 2,392,000 | 1,520,000 | 1,434,000 |
| TOTAL | $51,511,000 | $58,138,000 | $40,965,000 | $36,187,000 | $33,786,000 |
| Total Assets | $176,223,000 | $172,384,000 | $142,431,000 | $121,271,000 | $108,704,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,484,000 | 2,000,000 | 2,999,000 | 1,231,000 | N/A |
| Accounts payable and accrued liabilities | 6,591,000 | 7,432,000 | 4,828,000 | 4,175,000 | 4,197,000 |
| Other current liabilities | 6,766,000 | 6,906,000 | 3,597,000 | 3,151,000 | 3,492,000 |
| TOTAL | $49,858,000 | $45,625,000 | $37,417,000 | $32,688,000 | $28,774,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,808,000 | 20,645,000 | 12,601,000 | 10,713,000 | 11,921,000 |
| Deferred Revenues | 23,223,000 | 23,150,000 | 20,639,000 | 18,653,000 | 15,722,000 |
| Other Non-Current Liabilities | 13,544,000 | 11,594,000 | 10,000,000 | 8,208,000 | 8,072,000 |
| TOTAL | $46,282,000 | $36,975,000 | $26,070,000 | $22,220,000 | $22,847,000 |
| Total Liabilities | $96,140,000 | $82,600,000 | $63,487,000 | $54,908,000 | $51,621,000 |
| Shareholders' Equity | |||||
| Common Shares | 68,465,000 | 68,366,000 | 67,306,000 | 65,797,000 | 63,415,000 |
| Retained earnings | 9,096,000 | 17,710,000 | 9,895,000 | 566,000 | -8,195,000 |
| Other shareholders' equity | 2,522,000 | 3,708,000 | 1,743,000 | 0 | 1,863,000 |
| TOTAL | $80,083,000 | $89,784,000 | $78,944,000 | $66,363,000 | $57,083,000 |
| Total Liabilities And Equity | $176,223,000 | $172,384,000 | $142,431,000 | $121,271,000 | $108,704,000 |