Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,851,000 | 14,304,000 | 6,438,000 | 3,016,000 | 3,922,000 |
| Marketable Securities | 32,900,000 | 46,288,000 | 42,610,000 | 35,636,000 | 27,678,000 |
| Receivables | 7,180,000 | 5,890,000 | 5,196,000 | 5,129,000 | 3,671,000 |
| Inventories | 491,000 | 421,000 | 640,000 | 673,000 | 83,000 |
| Income taxes - deferred | 1,701,000 | 2,097,000 | 2,506,000 | 2,112,000 | 1,522,000 |
| Other current assets | 1,614,000 | 1,566,000 | 1,583,000 | 2,010,000 | 2,334,000 |
| TOTAL | $48,737,000 | $70,566,000 | $58,973,000 | $48,576,000 | $39,210,000 |
| Non-Current Assets | |||||
| PPE Net | 2,346,000 | 2,326,000 | 2,223,000 | 2,268,000 | 2,309,000 |
| Investments And Advances | 11,004,000 | 12,210,000 | 13,692,000 | 14,191,000 | 14,361,000 |
| Intangibles | 3,808,000 | 3,684,000 | 3,512,000 | 1,669,000 | 1,912,000 |
| Other Non-Current Assets | 4,920,000 | 5,582,000 | 3,332,000 | 942,000 | 1,038,000 |
| TOTAL | $22,078,000 | $23,802,000 | $22,759,000 | $19,070,000 | $19,620,000 |
| Total Assets | $70,815,000 | $94,368,000 | $81,732,000 | $67,646,000 | $58,830,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,086,000 | 1,717,000 | 1,573,000 | 1,208,000 | 1,188,000 |
| Accrued Expenses | 1,662,000 | 1,339,000 | 1,416,000 | 1,145,000 | 742,000 |
| Other current liabilities | 3,607,000 | 1,921,000 | 1,716,000 | 2,449,000 | 1,461,000 |
| TOTAL | $16,877,000 | $14,969,000 | $13,974,000 | $12,744,000 | $9,254,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,502,000 | 6,514,000 | 7,225,000 | 5,920,000 | 4,395,000 |
| Other Non-Current Liabilities | 4,158,000 | 2,911,000 | 1,056,000 | 501,000 | 659,000 |
| TOTAL | $5,823,000 | $4,574,000 | $2,846,000 | $2,722,000 | $2,287,000 |
| Total Liabilities | $22,700,000 | $19,543,000 | $16,820,000 | $15,466,000 | $11,541,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,712,710 | 10,872,710 | 10,813,980 | 10,757,490 | 10,803,890 |
| Common Shares | 60,413,000 | 56,396,000 | 49,234,000 | 31,647,000 | 28,390,000 |
| Retained earnings | -12,298,000 | 18,429,000 | 15,678,000 | 20,533,000 | 18,899,000 |
| TOTAL | $48,115,000 | $74,825,000 | $64,912,000 | $52,180,000 | $47,289,000 |
| Total Liabilities And Equity | $70,815,000 | $94,368,000 | $81,732,000 | $67,646,000 | $58,830,000 |