Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,016,000 | 5,116,000 | 5,256,000 | 3,113,000 | 3,922,000 |
| Marketable Securities | 35,636,000 | 33,577,000 | 32,973,000 | 33,050,000 | 27,678,000 |
| Receivables | 5,129,000 | 4,230,000 | 5,095,000 | 3,615,000 | 3,671,000 |
| Inventories | 673,000 | N/A | N/A | N/A | 83,000 |
| Income taxes - deferred | 2,112,000 | 2,086,000 | 1,972,000 | 1,993,000 | 1,522,000 |
| Other current assets | 2,010,000 | 2,818,000 | 2,692,000 | 2,561,000 | 2,334,000 |
| TOTAL | $48,576,000 | $47,827,000 | $47,988,000 | $44,332,000 | $39,210,000 |
| Non-Current Assets | |||||
| PPE Net | 2,268,000 | 2,182,000 | 2,240,000 | 2,261,000 | 2,309,000 |
| Investments And Advances | 14,191,000 | 15,694,000 | 12,212,000 | 12,035,000 | 14,361,000 |
| Intangibles | 1,669,000 | 1,710,000 | 1,855,000 | 1,905,000 | 1,912,000 |
| Other Non-Current Assets | 942,000 | 966,000 | 1,092,000 | 834,000 | 1,038,000 |
| TOTAL | $19,070,000 | $20,552,000 | $17,399,000 | $17,035,000 | $19,620,000 |
| Total Assets | $67,646,000 | $68,379,000 | $65,387,000 | $61,367,000 | $58,830,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,208,000 | 1,136,000 | 1,229,000 | 1,143,000 | 1,188,000 |
| Accrued Expenses | 1,145,000 | 822,000 | 899,000 | 586,000 | 742,000 |
| Other current liabilities | 2,449,000 | 1,839,000 | 1,743,000 | 3,153,000 | 1,461,000 |
| TOTAL | $12,744,000 | $11,842,000 | $11,567,000 | $12,862,000 | $9,254,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,920,000 | 5,568,000 | 5,300,000 | 5,849,000 | 4,395,000 |
| Other Non-Current Liabilities | 501,000 | 832,000 | 951,000 | 0 | 659,000 |
| TOTAL | $2,722,000 | $2,237,000 | $2,272,000 | $N/A | $2,287,000 |
| Total Liabilities | $15,466,000 | $14,079,000 | $13,839,000 | $12,862,000 | $11,541,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,757,490 | 10,830,930 | 10,830,440 | 10,771,510 | 10,803,890 |
| Common Shares | 31,647,000 | 30,904,000 | 30,175,000 | 29,296,000 | 28,390,000 |
| Retained earnings | 20,533,000 | 23,396,000 | 21,373,000 | 19,209,000 | 18,899,000 |
| TOTAL | $52,180,000 | $54,300,000 | $51,548,000 | $48,505,000 | $47,289,000 |
| Total Liabilities And Equity | $67,646,000 | $68,379,000 | $65,387,000 | $61,367,000 | $58,830,000 |