Microsoft Canadian Depositary Receipts [Cad Hedg (MSFT.TO)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,576,000 | 11,356,000 | 11,946,000 | 7,663,000 | 6,510,000 |
| Marketable Securities | 122,916,000 | 122,476,000 | 121,822,000 | 125,318,000 | 106,730,000 |
| Receivables | 32,011,000 | 29,524,000 | 26,481,000 | 19,792,000 | 18,277,000 |
| Inventories | 1,895,000 | 2,063,000 | 2,662,000 | 2,181,000 | 2,251,000 |
| Other current assets | 11,517,000 | 10,133,000 | 6,751,000 | 4,897,000 | 5,892,000 |
| TOTAL | $181,915,000 | $175,552,000 | $169,662,000 | $159,851,000 | $139,660,000 |
| Non-Current Assets | |||||
| PPE Net | 52,904,000 | 43,856,000 | 36,146,000 | 23,734,000 | 18,356,000 |
| Investments And Advances | 2,965,000 | 2,649,000 | 1,862,000 | 6,023,000 | 10,431,000 |
| Intangibles | 50,389,000 | 49,776,000 | 43,736,000 | 45,228,000 | 21,605,000 |
| Other Non-Current Assets | 13,138,000 | 14,723,000 | 7,442,000 | 6,250,000 | 3,642,000 |
| TOTAL | $119,396,000 | $111,004,000 | $89,186,000 | $81,235,000 | $54,034,000 |
| Total Assets | $301,311,000 | $286,556,000 | $258,848,000 | $241,086,000 | $193,694,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,749,000 | 5,516,000 | 3,998,000 | 10,121,000 | 12,904,000 |
| Accounts payable and accrued liabilities | 12,530,000 | 9,382,000 | 8,617,000 | 7,390,000 | 6,898,000 |
| Other current liabilities | 10,027,000 | 9,351,000 | 8,744,000 | 6,280,000 | 5,949,000 |
| TOTAL | $72,310,000 | $69,420,000 | $58,488,000 | $64,527,000 | $59,357,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,578,000 | 66,662,000 | 72,242,000 | 76,073,000 | 40,783,000 |
| Deferred Revenues | 36,000,000 | 32,676,000 | 28,905,000 | 34,102,000 | 27,468,000 |
| Other Non-Current Liabilities | 40,064,000 | 37,193,000 | 35,476,000 | 17,184,000 | 13,640,000 |
| TOTAL | $110,697,000 | $114,806,000 | $117,642,000 | $104,165,000 | $62,340,000 |
| Total Liabilities | $183,007,000 | $184,226,000 | $176,130,000 | $168,692,000 | $121,697,000 |
| Shareholders' Equity | |||||
| Common Shares | 80,552,000 | 78,520,000 | 71,223,000 | 69,315,000 | 68,178,000 |
| Retained earnings | 34,566,000 | 24,150,000 | 13,682,000 | 2,648,000 | 2,282,000 |
| Other shareholders' equity | 3,186,000 | -340,000 | -2,187,000 | 431,000 | 1,537,000 |
| TOTAL | $118,304,000 | $102,330,000 | $82,718,000 | $72,394,000 | $71,997,000 |
| Total Liabilities And Equity | $301,311,000 | $286,556,000 | $258,848,000 | $241,086,000 | $193,694,000 |