Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,452,000 | 34,704,000 | 26,562,000 | 15,646,000 | 22,884,000 |
| Marketable Securities | 63,499,000 | 76,558,000 | 77,865,000 | 83,862,000 | 84,378,000 |
| Receivables | 36,953,000 | 48,688,000 | 37,420,000 | 35,833,000 | 31,279,000 |
| Inventories | 3,000,000 | 2,500,000 | 2,877,000 | 2,980,000 | 4,268,000 |
| Other current assets | 23,682,000 | 21,807,000 | 19,165,000 | 19,502,000 | 18,003,000 |
| TOTAL | $207,586,000 | $184,257,000 | $163,889,000 | $157,823,000 | $160,812,000 |
| Non-Current Assets | |||||
| PPE Net | 102,502,000 | 95,641,000 | 88,132,000 | 82,755,000 | 77,037,000 |
| Investments And Advances | 11,423,000 | 9,879,000 | 9,415,000 | 7,097,000 | 6,839,000 |
| Intangibles | 76,685,000 | 77,252,000 | 77,819,000 | 78,259,000 | 78,267,000 |
| Other Non-Current Assets | 47,589,000 | 44,947,000 | 40,833,000 | 38,618,000 | 36,829,000 |
| TOTAL | $238,199,000 | $227,719,000 | $216,199,000 | $206,729,000 | $198,972,000 |
| Total Assets | $445,785,000 | $411,976,000 | $380,088,000 | $364,552,000 | $359,784,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,556,000 | 5,247,000 | 6,245,000 | 3,997,000 | 3,248,000 |
| Accounts payable and accrued liabilities | 19,307,000 | 18,095,000 | 15,305,000 | 15,354,000 | 16,609,000 |
| Accrued Expenses | 6,990,000 | 11,009,000 | 10,411,000 | 9,030,000 | 7,405,000 |
| Other current liabilities | 14,475,000 | 14,745,000 | 12,664,000 | 12,802,000 | 12,058,000 |
| TOTAL | $124,792,000 | $104,149,000 | $85,691,000 | $81,718,000 | $87,389,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,946,000 | 41,990,000 | 41,965,000 | 44,119,000 | 45,374,000 |
| Deferred Revenues | 46,429,000 | 50,901,000 | 36,903,000 | 36,982,000 | 41,340,000 |
| Other Non-Current Liabilities | 55,104,000 | 56,269,000 | 54,749,000 | 52,646,000 | 50,683,000 |
| TOTAL | $100,279,000 | $101,604,000 | $99,714,000 | $99,698,000 | $98,829,000 |
| Total Liabilities | $225,071,000 | $205,753,000 | $185,405,000 | $181,416,000 | $186,218,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,432,262 | 7,429,764 | 7,435,488 | 7,443,804 | 7,454,473 |
| Common Shares | 95,508,000 | 93,718,000 | 92,093,000 | 90,225,000 | 88,535,000 |
| Retained earnings | 132,143,000 | 118,848,000 | 108,234,000 | 99,368,000 | 92,374,000 |
| Other shareholders' equity | -6,937,000 | -6,343,000 | -5,644,000 | -6,457,000 | -7,343,000 |
| TOTAL | $220,714,000 | $206,223,000 | $194,683,000 | $183,136,000 | $173,566,000 |
| Total Liabilities And Equity | $445,785,000 | $411,976,000 | $380,088,000 | $364,552,000 | $359,784,000 |