Microsoft Corp (MSF.D.DX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,505,000 | 6,076,000 | 10,339,000 | 6,111,000 | 6,714,000 |
| Marketable Securities | 31,283,000 | 25,371,000 | 13,323,000 | 17,300,000 | 27,447,000 |
| Receivables | 13,014,000 | 11,192,000 | 13,589,000 | 11,338,000 | 9,316,000 |
| Inventories | 740,000 | 717,000 | 985,000 | 1,127,000 | 1,478,000 |
| Income taxes - deferred | 2,184,000 | 2,213,000 | 2,017,000 | 1,899,000 | 1,940,000 |
| Other current assets | 2,950,000 | 3,711,000 | 2,989,000 | 2,393,000 | 2,115,000 |
| TOTAL | $55,676,000 | $49,280,000 | $43,242,000 | $40,168,000 | $49,010,000 |
| Non-Current Assets | |||||
| PPE Net | 7,630,000 | 7,535,000 | 6,242,000 | 4,350,000 | 3,044,000 |
| Investments And Advances | 7,754,000 | 4,933,000 | 6,588,000 | N/A | N/A |
| Intangibles | 13,552,000 | 14,262,000 | 14,081,000 | 5,638,000 | 4,405,000 |
| Other Non-Current Assets | 1,501,000 | 1,878,000 | 2,640,000 | 13,015,000 | 13,138,000 |
| TOTAL | $30,437,000 | $28,608,000 | $29,551,000 | $23,003,000 | $20,587,000 |
| Total Assets | $86,113,000 | $77,888,000 | $72,793,000 | $63,171,000 | $69,597,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000,000 | 2,000,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,025,000 | 3,324,000 | 4,034,000 | 3,247,000 | 2,909,000 |
| Accrued Expenses | N/A | N/A | N/A | 2,325,000 | 1,938,000 |
| Other current liabilities | 2,931,000 | 3,142,000 | 3,659,000 | 7,403,000 | 6,900,000 |
| TOTAL | $26,147,000 | $27,034,000 | $29,886,000 | $23,754,000 | $22,442,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,939,000 | 3,746,000 | N/A | N/A | N/A |
| Deferred Revenues | 13,652,000 | 13,003,000 | 13,397,000 | 10,779,000 | 9,138,000 |
| Other Non-Current Liabilities | 7,445,000 | 6,269,000 | 4,721,000 | 8,320,000 | 7,051,000 |
| TOTAL | $13,791,000 | $11,296,000 | $6,621,000 | $8,320,000 | $7,051,000 |
| Total Liabilities | $39,938,000 | $38,330,000 | $36,507,000 | $32,074,000 | $29,493,000 |
| Shareholders' Equity | |||||
| Common Shares | 62,856,000 | 62,382,000 | 62,849,000 | 60,557,000 | 59,005,000 |
| Retained earnings | -16,681,000 | -23,793,000 | -27,703,000 | -31,114,000 | -20,130,000 |
| Other shareholders' equity | 0 | 969,000 | 1,140,000 | 1,654,000 | 1,229,000 |
| TOTAL | $46,175,000 | $39,558,000 | $36,286,000 | $31,097,000 | $40,104,000 |
| Total Liabilities And Equity | $86,113,000 | $77,888,000 | $72,793,000 | $63,171,000 | $69,597,000 |