Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,482,000 | 20,840,000 | 18,315,000 | 19,634,000 | 17,305,000 |
| Marketable Securities | 54,073,000 | 57,588,000 | 57,228,000 | 60,387,000 | 63,712,000 |
| Receivables | 48,188,000 | 44,148,000 | 56,924,000 | 44,029,000 | 42,831,000 |
| Inventories | 909,000 | 1,626,000 | 1,246,000 | 1,304,000 | 1,615,000 |
| Other current assets | 26,428,000 | 25,724,000 | 26,021,000 | 21,826,000 | 21,930,000 |
| TOTAL | $147,080,000 | $149,926,000 | $159,734,000 | $147,180,000 | $147,393,000 |
| Non-Current Assets | |||||
| PPE Net | 166,902,000 | 152,863,000 | 135,591,000 | 121,375,000 | 112,308,000 |
| Investments And Advances | 15,581,000 | 15,778,000 | 14,600,000 | 14,807,000 | 13,367,000 |
| Intangibles | 144,576,000 | 146,125,000 | 146,817,000 | 147,991,000 | 148,827,000 |
| Other Non-Current Assets | 59,759,000 | 58,321,000 | 55,421,000 | 52,922,000 | 48,663,000 |
| TOTAL | $386,818,000 | $373,087,000 | $352,429,000 | $337,095,000 | $323,165,000 |
| Total Assets | $533,898,000 | $523,013,000 | $512,163,000 | $484,275,000 | $470,558,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,248,000 | 2,249,000 | 8,942,000 | 22,784,000 | 29,291,000 |
| Accounts payable and accrued liabilities | 22,608,000 | 22,768,000 | 21,996,000 | 18,087,000 | 17,695,000 |
| Accrued Expenses | 9,176,000 | 8,326,000 | 12,564,000 | 10,432,000 | 8,813,000 |
| Other current liabilities | 20,286,000 | 19,114,000 | 19,185,000 | 18,023,000 | 16,362,000 |
| TOTAL | $108,882,000 | $115,200,000 | $125,286,000 | $118,525,000 | $121,016,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,722,000 | 42,868,000 | 42,688,000 | 42,658,000 | 44,928,000 |
| Deferred Revenues | 45,508,000 | 53,026,000 | 57,582,000 | 41,888,000 | 43,068,000 |
| Other Non-Current Liabilities | 77,549,000 | 71,978,000 | 70,492,000 | 64,526,000 | 60,832,000 |
| TOTAL | $122,321,000 | $120,090,000 | $118,400,000 | $112,598,000 | $111,274,000 |
| Total Liabilities | $231,203,000 | $235,290,000 | $243,686,000 | $231,123,000 | $232,290,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,433,982 | 7,434,881 | 7,433,038 | 7,432,306 | 7,430,436 |
| Common Shares | 104,829,000 | 102,976,000 | 100,923,000 | 99,193,000 | 97,480,000 |
| Retained earnings | 203,482,000 | 188,929,000 | 173,144,000 | 159,394,000 | 145,737,000 |
| Other shareholders' equity | -5,616,000 | -4,182,000 | -5,590,000 | -5,435,000 | -4,949,000 |
| TOTAL | $302,695,000 | $287,723,000 | $268,477,000 | $253,152,000 | $238,268,000 |
| Total Liabilities And Equity | $533,898,000 | $523,013,000 | $512,163,000 | $484,275,000 | $470,558,000 |