Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,804,000 | 6,938,000 | 9,610,000 | 5,505,000 | 6,076,000 |
| Marketable Securities | 73,218,000 | 56,102,000 | 43,162,000 | 31,283,000 | 25,371,000 |
| Receivables | 17,486,000 | 15,780,000 | 14,987,000 | 13,014,000 | 11,192,000 |
| Inventories | 1,938,000 | 1,137,000 | 1,372,000 | 740,000 | 717,000 |
| Income taxes - deferred | 1,632,000 | 2,035,000 | 2,467,000 | 2,184,000 | 2,213,000 |
| Other current assets | 3,388,000 | 3,092,000 | 3,320,000 | 2,950,000 | 3,711,000 |
| TOTAL | $101,466,000 | $85,084,000 | $74,918,000 | $55,676,000 | $49,280,000 |
| Non-Current Assets | |||||
| PPE Net | 9,991,000 | 8,269,000 | 8,162,000 | 7,630,000 | 7,535,000 |
| Investments And Advances | 10,844,000 | 9,776,000 | 10,865,000 | 7,754,000 | 4,933,000 |
| Intangibles | 17,738,000 | 16,622,000 | 13,325,000 | 13,552,000 | 14,262,000 |
| Other Non-Current Assets | 2,392,000 | 1,520,000 | 1,434,000 | 1,501,000 | 1,878,000 |
| TOTAL | $40,965,000 | $36,187,000 | $33,786,000 | $30,437,000 | $28,608,000 |
| Total Assets | $142,431,000 | $121,271,000 | $108,704,000 | $86,113,000 | $77,888,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,999,000 | 1,231,000 | 0 | 1,000,000 | 2,000,000 |
| Accounts payable and accrued liabilities | 5,473,000 | 4,989,000 | 5,405,000 | 4,207,000 | 5,008,000 |
| Accrued Expenses | 4,117,000 | 3,875,000 | 3,575,000 | 3,283,000 | 3,156,000 |
| Other current liabilities | 3,597,000 | 3,151,000 | 3,492,000 | 2,931,000 | 3,142,000 |
| TOTAL | $37,417,000 | $32,688,000 | $28,774,000 | $26,147,000 | $27,034,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,601,000 | 10,713,000 | 11,921,000 | 4,939,000 | 3,746,000 |
| Deferred Revenues | 20,639,000 | 18,653,000 | 15,722,000 | 13,652,000 | 13,003,000 |
| Other Non-Current Liabilities | 10,000,000 | 8,208,000 | 8,072,000 | 7,445,000 | 6,269,000 |
| TOTAL | $26,070,000 | $22,220,000 | $22,847,000 | $13,791,000 | $11,296,000 |
| Total Liabilities | $63,487,000 | $54,908,000 | $51,621,000 | $39,938,000 | $38,330,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,329,956 | 8,383,396 | 8,378,266 | 8,653,567 | 8,910,674 |
| Common Shares | 67,306,000 | 65,797,000 | 63,415,000 | 62,856,000 | 62,382,000 |
| Retained earnings | 9,895,000 | -856,000 | -6,332,000 | -16,681,000 | -22,824,000 |
| Other shareholders' equity | 1,743,000 | 1,422,000 | 0 | 0 | 0 |
| TOTAL | $78,944,000 | $66,363,000 | $57,083,000 | $46,175,000 | $39,558,000 |
| Total Liabilities And Equity | $142,431,000 | $121,271,000 | $108,704,000 | $86,113,000 | $77,888,000 |