Microsoft Corporation
Company Balance Sheet
| Jun 2008 | Jun 2007 | Jun 2006 | Jun 2005 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 10.34B | 6.11B | 6.71B | 4.85B |
| Receivables | 13.59B | 11.34B | 9.32B | 7.18B |
| Inventories | 985.00M | 1.13B | 1.48B | 491.00M |
| Other Current Assets | 2.99B | 2.39B | 2.12B | 1.61B |
| Total Current Assets | 43.24B | 40.17B | 49.01B | 48.74B |
| Property, Plant & Equipment, Gross | 12.54B | 9.37B | 7.22B | 6.38B |
| Accumulated Depreciation & Depletion | 6.30B | 5.02B | 4.18B | 4.03B |
| Property, Plant & Equipment, Net | 6.24B | 4.35B | 3.04B | 2.35B |
| Intangibles | 1.97B | 878.00M | 539.00M | 3.81B |
| Other Non-Current Assets | 8.28B | 11.63B | 10.53B | 12.30B |
| Total Non-Current Assets | 29.55B | 23.00B | 20.59B | 22.08B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 72.79B | 63.17B | 69.60B | 70.82B |
| Accounts Payable | 4.03B | 3.25B | 2.91B | 2.09B |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 9.52B | 7.40B | 6.90B | 5.63B |
| Total Current Liabilities | 29.89B | 23.75B | 22.44B | 16.88B |
| Long Term Debt | 1.90B | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 4.72B | 8.32B | 7.05B | 5.82B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.62B | 8.32B | 7.05B | 5.82B |
| Total Liabilities | 36.51B | 32.07B | 29.49B | 22.70B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 36.29B | 31.10B | 40.10B | 48.12B |
| Common Par | 62.85B | 0.00 | 0.00 | 60.41B |
| Additional Paid In Capital | 0.00 | 60.56B | 59.00B | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 149.00M | 0.00 | 0.00 |
| Retained Earnings | -26.56B | -31.11B | -20.13B | -12.30B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 1.50B | 1.23B | 0.00 |
| Total Capitalization | 38.19B | 31.10B | 40.10B | 48.12B |
| Total Equity | 36.29B | 31.10B | 40.10B | 48.12B |
| Total Liabilities & Stock Equity | 72.79B | 63.17B | 69.60B | 70.82B |
| Total Common Shares Outstanding | 9.15B | 9.38B | 10.06B | 10.71B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 9.33B | 9.74B | 10.44B | 10.84B |
| Diluted Weighted Shares Outstanding | 9.47B | 9.89B | 10.53B | 10.91B |
| Number of Employees | 91000 | 79000 | 71000 | 61000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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