Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,224,000 | 13,576,000 | 11,356,000 | 11,946,000 | 7,663,000 |
| Marketable Securities | 116,110,000 | 122,951,000 | 122,463,000 | 121,822,000 | 125,318,000 |
| Receivables | 38,043,000 | 32,011,000 | 29,524,000 | 26,481,000 | 22,431,000 |
| Inventories | 2,636,000 | 1,895,000 | 2,063,000 | 2,662,000 | 2,181,000 |
| Other current assets | 13,393,000 | 11,482,000 | 10,146,000 | 6,751,000 | 5,103,000 |
| TOTAL | $184,406,000 | $181,915,000 | $175,552,000 | $169,662,000 | $162,696,000 |
| Non-Current Assets | |||||
| PPE Net | 59,715,000 | 44,151,000 | 36,477,000 | 29,460,000 | 23,734,000 |
| Investments And Advances | 5,984,000 | 2,965,000 | 2,649,000 | 1,862,000 | 6,023,000 |
| Intangibles | 57,511,000 | 50,389,000 | 49,776,000 | 43,736,000 | 45,228,000 |
| Other Non-Current Assets | 26,163,000 | 21,891,000 | 22,102,000 | 14,128,000 | 12,631,000 |
| TOTAL | $149,373,000 | $119,396,000 | $111,004,000 | $89,186,000 | $87,616,000 |
| Total Assets | $333,779,000 | $301,311,000 | $286,556,000 | $258,848,000 | $250,312,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,072,000 | 3,749,000 | 5,516,000 | 3,998,000 | 10,121,000 |
| Accounts payable and accrued liabilities | 15,163,000 | 12,530,000 | 9,382,000 | 8,617,000 | 7,390,000 |
| Accrued Expenses | 10,057,000 | 7,874,000 | 6,830,000 | 6,103,000 | 5,819,000 |
| Other current liabilities | 11,666,000 | 10,027,000 | 9,351,000 | 8,744,000 | 7,684,000 |
| TOTAL | $88,657,000 | $72,310,000 | $69,420,000 | $58,488,000 | $55,745,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,074,000 | 59,578,000 | 66,662,000 | 72,242,000 | 76,073,000 |
| Deferred Revenues | 41,525,000 | 36,000,000 | 32,676,000 | 28,905,000 | 24,013,000 |
| Other Non-Current Liabilities | 50,246,000 | 47,735,000 | 43,381,000 | 41,044,000 | 22,406,000 |
| TOTAL | $103,134,000 | $110,697,000 | $114,806,000 | $117,642,000 | $106,856,000 |
| Total Liabilities | $191,791,000 | $183,007,000 | $184,226,000 | $176,130,000 | $162,601,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,514,891 | 7,567,653 | 7,635,409 | 7,668,217 | 7,702,244 |
| Common Shares | 83,111,000 | 80,552,000 | 78,520,000 | 71,223,000 | 69,315,000 |
| Retained earnings | 57,055,000 | 34,566,000 | 24,150,000 | 13,682,000 | 17,769,000 |
| Other shareholders' equity | 1,822,000 | 3,186,000 | -340,000 | -2,187,000 | 627,000 |
| TOTAL | $141,988,000 | $118,304,000 | $102,330,000 | $82,718,000 | $87,711,000 |
| Total Liabilities And Equity | $333,779,000 | $301,311,000 | $286,556,000 | $258,848,000 | $250,312,000 |