Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 09-1988 | 06-1988 | 03-1988 | 12-1987 | 09-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,631 | 183,225 | 181,521 | 182,600 | 152,053 |
| Receivables | 103,451 | 93,602 | 86,195 | 82,884 | 55,835 |
| Inventories | 57,930 | 53,542 | 42,955 | 28,642 | 23,005 |
| Other current assets | 17,162 | 14,979 | 11,830 | 11,189 | 14,860 |
| TOTAL | $382,174 | $345,348 | $322,501 | $305,315 | $245,753 |
| Non-Current Assets | |||||
| PPE Net | N/A | 168,175 | N/A | N/A | N/A |
| Other Non-Current Assets | 17,432 | 9,627 | 17,999 | 19,235 | 19,671 |
| TOTAL | $17,432 | $177,802 | $17,999 | $19,235 | $19,671 |
| Total Assets | $548,352 | $493,019 | $440,726 | $411,810 | $343,502 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,329 | 43,112 | 31,029 | 20,563 | 21,880 |
| Accrued Expenses | 15,981 | 15,057 | 13,463 | 15,997 | 7,636 |
| Other current liabilities | 32,643 | 23,042 | 20,737 | 19,636 | 26,481 |
| TOTAL | $135,666 | $117,521 | $93,325 | $106,587 | $77,282 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 4,210 | 4,351 | 4,024 |
| TOTAL | $N/A | $N/A | $4,210 | $4,351 | $4,024 |
| Total Liabilities | $135,666 | $117,521 | $97,535 | $110,938 | $81,306 |
| Shareholders' Equity | |||||
| Common Shares | 54 | 54 | 53 | 53 | 53 |
| Retained earnings | 321,596 | 285,014 | 255,002 | 217,694 | 182,365 |
| Other shareholders' equity | -49 | 384 | 1,832 | 3,033 | 641 |
| TOTAL | $412,686 | $375,498 | $343,191 | $300,872 | $262,196 |
| Total Liabilities And Equity | $548,352 | $493,019 | $440,726 | $411,810 | $343,502 |