Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,750,000 | 3,614,000 | 2,290,000 | 1,345,000 | 686,314 |
| Receivables | 581,000 | 475,000 | 338,000 | 270,000 | 243,304 |
| Inventories | 88,000 | 102,000 | 127,000 | 86,000 | 47,106 |
| Other current assets | 201,000 | 121,000 | 95,000 | 69,000 | 51,779 |
| TOTAL | $5,620,000 | $4,312,000 | $2,850,000 | $1,770,000 | $1,028,503 |
| Non-Current Assets | |||||
| PPE Net | 1,192,000 | 930,000 | 867,000 | 767,000 | 530,191 |
| Other Non-Current Assets | 398,000 | 121,000 | 88,000 | 103,569 | 85,490 |
| TOTAL | $1,590,000 | $1,051,000 | $955,000 | $870,569 | $615,681 |
| Total Assets | $7,210,000 | $5,363,000 | $3,805,000 | $2,640,000 | $1,644,184 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 563,000 | 324,000 | 239,000 | 187,519 | 85,923 |
| Accrued Expenses | 130,000 | 96,000 | 86,000 | 62,083 | 41,643 |
| Other current liabilities | 244,000 | 188,000 | 111,000 | 115,986 | 101,886 |
| TOTAL | $1,347,000 | $913,000 | $563,000 | $447,000 | $293,353 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 125,000 | 0 | 0 | 0 | 0 |
| TOTAL | $125,000 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,472,000 | $913,000 | $563,000 | $447,000 | $293,353 |
| Shareholders' Equity | |||||
| Common Shares | 2,005,000 | 1,500,000 | 1,086,000 | 656,855 | 394,542 |
| Retained earnings | 3,328,000 | 2,950,000 | 2,156,000 | 1,536,000 | 956,289 |
| Other shareholders' equity | 405,000 | 0 | 0 | 145 | 0 |
| TOTAL | $5,738,000 | $4,450,000 | $3,242,000 | $2,193,000 | $1,350,831 |
| Total Liabilities And Equity | $7,210,000 | $5,363,000 | $3,805,000 | $2,640,000 | $1,644,184 |