Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,938,000 | 6,388,000 | 10,610,000 | 12,881,000 | 9,610,000 |
| Marketable Securities | 56,102,000 | 53,141,000 | 41,126,000 | 44,522,000 | 43,162,000 |
| Receivables | 15,780,000 | 10,961,000 | 13,643,000 | 10,153,000 | 14,987,000 |
| Inventories | 1,137,000 | 1,412,000 | 1,351,000 | 2,270,000 | 1,372,000 |
| Income taxes - deferred | 2,035,000 | 2,350,000 | 2,169,000 | 2,190,000 | 2,467,000 |
| Other current assets | 3,092,000 | 2,608,000 | 3,614,000 | 3,255,000 | 3,320,000 |
| TOTAL | $85,084,000 | $76,860,000 | $72,513,000 | $75,271,000 | $74,918,000 |
| Non-Current Assets | |||||
| PPE Net | 8,269,000 | 8,225,000 | 8,010,000 | 8,033,000 | 8,162,000 |
| Investments And Advances | 9,776,000 | 9,068,000 | 7,550,000 | 8,576,000 | 10,865,000 |
| Intangibles | 16,622,000 | 22,454,000 | 22,251,000 | 13,563,000 | 13,325,000 |
| Other Non-Current Assets | 1,520,000 | 1,403,000 | 1,919,000 | 1,972,000 | 1,434,000 |
| TOTAL | $36,187,000 | $41,150,000 | $39,730,000 | $32,144,000 | $33,786,000 |
| Total Assets | $121,271,000 | $118,010,000 | $112,243,000 | $107,415,000 | $108,704,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,231,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,989,000 | 5,000,000 | 4,733,000 | 4,860,000 | 5,405,000 |
| Accrued Expenses | 3,875,000 | 3,272,000 | 2,677,000 | 2,388,000 | 3,575,000 |
| Other current liabilities | 3,151,000 | 3,011,000 | 3,057,000 | 3,245,000 | 3,492,000 |
| TOTAL | $32,688,000 | $26,170,000 | $25,373,000 | $25,543,000 | $28,774,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,713,000 | 11,938,000 | 11,932,000 | 11,927,000 | 11,921,000 |
| Deferred Revenues | 18,653,000 | 13,929,000 | 13,985,000 | 14,345,000 | 15,722,000 |
| Other Non-Current Liabilities | 8,208,000 | 8,525,000 | 8,386,000 | 8,201,000 | 8,072,000 |
| TOTAL | $22,220,000 | $23,181,000 | $22,749,000 | $22,481,000 | $22,847,000 |
| Total Liabilities | $54,908,000 | $49,351,000 | $48,122,000 | $48,024,000 | $51,621,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,383,396 | 8,400,866 | 8,390,771 | 8,412,183 | 8,378,266 |
| Common Shares | 65,797,000 | 65,273,000 | 63,902,000 | 63,492,000 | 63,415,000 |
| Retained earnings | -856,000 | 3,386,000 | 219,000 | -4,101,000 | -6,332,000 |
| Other shareholders' equity | 1,422,000 | 0 | 0 | 0 | 0 |
| TOTAL | $66,363,000 | $68,659,000 | $64,121,000 | $59,391,000 | $57,083,000 |
| Total Liabilities And Equity | $121,271,000 | $118,010,000 | $112,243,000 | $107,415,000 | $108,704,000 |