Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,864,000 | 13,117,000 | 11,356,000 | 11,212,000 | 6,638,000 |
| Marketable Securities | 125,389,000 | 123,519,000 | 122,463,000 | 120,406,000 | 121,024,000 |
| Receivables | 23,525,000 | 19,087,000 | 29,524,000 | 19,269,000 | 19,680,000 |
| Inventories | 1,823,000 | 2,622,000 | 2,063,000 | 1,951,000 | 1,961,000 |
| Other current assets | 7,473,000 | 7,551,000 | 10,146,000 | 7,049,000 | 7,571,000 |
| TOTAL | $167,074,000 | $165,896,000 | $175,552,000 | $159,887,000 | $156,874,000 |
| Non-Current Assets | |||||
| PPE Net | 40,522,000 | 38,409,000 | 36,477,000 | 33,648,000 | 32,717,000 |
| Investments And Advances | 2,755,000 | 2,684,000 | 2,649,000 | 2,403,000 | 2,274,000 |
| Intangibles | 49,374,000 | 49,621,000 | 49,776,000 | 49,964,000 | 50,059,000 |
| Other Non-Current Assets | 23,069,000 | 22,345,000 | 22,102,000 | 17,379,000 | 16,935,000 |
| TOTAL | $115,720,000 | $113,059,000 | $111,004,000 | $103,394,000 | $101,985,000 |
| Total Assets | $282,794,000 | $278,955,000 | $286,556,000 | $263,281,000 | $258,859,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,247,000 | 3,017,000 | 5,516,000 | 6,515,000 | 3,516,000 |
| Accounts payable and accrued liabilities | 8,811,000 | 8,574,000 | 9,382,000 | 7,544,000 | 7,563,000 |
| Accrued Expenses | 5,421,000 | 4,676,000 | 6,830,000 | 5,764,000 | 4,624,000 |
| Other current liabilities | 9,131,000 | 8,507,000 | 9,351,000 | 7,837,000 | 8,297,000 |
| TOTAL | $59,640,000 | $58,118,000 | $69,420,000 | $53,861,000 | $50,318,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,361,000 | 66,478,000 | 66,662,000 | 66,585,000 | 69,653,000 |
| Deferred Revenues | 27,343,000 | 29,904,000 | 32,676,000 | 24,251,000 | 24,285,000 |
| Other Non-Current Liabilities | 45,584,000 | 43,942,000 | 43,381,000 | 42,249,000 | 40,899,000 |
| TOTAL | $113,045,000 | $114,776,000 | $114,806,000 | $114,556,000 | $116,413,000 |
| Total Liabilities | $172,685,000 | $172,894,000 | $184,226,000 | $168,417,000 | $166,731,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,606,047 | 7,628,806 | 7,635,409 | 7,662,818 | 7,672,214 |
| Common Shares | 79,625,000 | 78,882,000 | 78,520,000 | 77,791,000 | 77,556,000 |
| Retained earnings | 30,739,000 | 27,240,000 | 24,150,000 | 18,338,000 | 16,585,000 |
| Other shareholders' equity | -255,000 | -61,000 | -340,000 | -1,265,000 | -2,013,000 |
| TOTAL | $110,109,000 | $106,061,000 | $102,330,000 | $94,864,000 | $92,128,000 |
| Total Liabilities And Equity | $282,794,000 | $278,955,000 | $286,556,000 | $263,281,000 | $258,859,000 |