Microsoft Corp (MSF.D.DX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,482,000 | 20,840,000 | 18,315,000 | 19,634,000 | 17,305,000 |
| Marketable Securities | 54,069,000 | 57,589,000 | 57,216,000 | 60,379,000 | 63,677,000 |
| Receivables | 48,188,000 | 44,148,000 | 56,924,000 | 44,029,000 | 42,831,000 |
| Inventories | 909,000 | 1,626,000 | 1,246,000 | 1,304,000 | 1,615,000 |
| Other current assets | 26,432,000 | 25,723,000 | 26,033,000 | 21,834,000 | 21,965,000 |
| TOTAL | $147,080,000 | $149,926,000 | $159,734,000 | $147,180,000 | $147,393,000 |
| Non-Current Assets | |||||
| PPE Net | 189,718,000 | 173,391,000 | 154,552,000 | 138,746,000 | 128,706,000 |
| Investments And Advances | 15,581,000 | 15,778,000 | 14,600,000 | 14,807,000 | 13,367,000 |
| Intangibles | 144,576,000 | 146,125,000 | 146,817,000 | 147,991,000 | 148,827,000 |
| Other Non-Current Assets | 36,943,000 | 37,793,000 | 36,460,000 | 35,551,000 | 32,265,000 |
| TOTAL | $386,818,000 | $373,087,000 | $352,429,000 | $337,095,000 | $323,165,000 |
| Total Assets | $533,898,000 | $523,013,000 | $512,163,000 | $484,275,000 | $470,558,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,248,000 | 2,249,000 | 8,942,000 | 22,784,000 | 29,291,000 |
| Accounts payable and accrued liabilities | 22,608,000 | 22,768,000 | 21,996,000 | 18,087,000 | 17,695,000 |
| Other current liabilities | 20,286,000 | 19,114,000 | 19,185,000 | 18,023,000 | 16,362,000 |
| TOTAL | $108,882,000 | $115,200,000 | $125,286,000 | $118,525,000 | $121,016,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,722,000 | 42,868,000 | 42,688,000 | 42,658,000 | 44,928,000 |
| Deferred Revenues | 45,508,000 | 53,026,000 | 57,582,000 | 41,888,000 | 43,068,000 |
| Other Non-Current Liabilities | 60,295,000 | 55,617,000 | 54,995,000 | 50,057,000 | 46,677,000 |
| TOTAL | $122,321,000 | $120,090,000 | $118,400,000 | $112,598,000 | $111,274,000 |
| Total Liabilities | $231,203,000 | $235,290,000 | $243,686,000 | $231,123,000 | $232,290,000 |
| Shareholders' Equity | |||||
| Common Shares | 104,829,000 | 102,976,000 | 100,923,000 | 99,193,000 | 97,480,000 |
| Retained earnings | 203,482,000 | 188,929,000 | 173,144,000 | 159,394,000 | 145,737,000 |
| Other shareholders' equity | -5,616,000 | -4,182,000 | -5,590,000 | -5,435,000 | -4,949,000 |
| TOTAL | $302,695,000 | $287,723,000 | $268,477,000 | $253,152,000 | $238,268,000 |
| Total Liabilities And Equity | $533,898,000 | $523,013,000 | $512,163,000 | $484,275,000 | $470,558,000 |