Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 03-1991 | 12-1990 | 09-1990 | 06-1990 | 03-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 605,200 | 540,100 | 495,100 | 449,238 | 446,618 |
| Receivables | 223,300 | 227,400 | 177,600 | 180,998 | 151,316 |
| Inventories | 52,900 | 63,400 | 58,400 | 55,565 | 50,029 |
| Other current assets | 47,600 | 46,400 | 39,700 | 34,089 | 31,516 |
| TOTAL | $929,000 | $877,300 | $770,800 | $719,890 | $679,479 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 325,447 | N/A |
| Other Non-Current Assets | 93,800 | 55,600 | 55,900 | 60,012 | 54,023 |
| TOTAL | $93,800 | $55,600 | $55,900 | $385,459 | $54,023 |
| Total Assets | $1,502,400 | $1,366,000 | $1,203,500 | $1,105,349 | $1,015,314 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 89,200 | 94,200 | 66,500 | 51,012 | 65,784 |
| Accrued Expenses | 31,300 | 33,900 | 27,800 | 28,770 | 22,497 |
| Other current liabilities | 80,000 | 70,200 | 50,600 | 57,922 | 43,685 |
| TOTAL | $252,900 | $247,500 | $213,100 | $186,786 | $189,112 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $252,900 | $247,500 | $213,100 | $186,786 | $189,112 |
| Shareholders' Equity | |||||
| Common Shares | 356,100 | 288,800 | 242,700 | 219,520 | 112 |
| Retained earnings | 888,500 | 807,200 | 14,900 | 699,043 | 638,783 |
| Other shareholders' equity | 4,900 | 22,500 | 0 | 0 | 4,482 |
| TOTAL | $1,249,500 | $1,118,500 | $990,400 | $918,563 | $826,202 |
| Total Liabilities And Equity | $1,502,400 | $1,366,000 | $1,203,500 | $1,105,349 | $1,015,314 |