Microsoft Corporation (NASDAQ (GS): MSFT)

1 Microsoft Way
Redmond, WA 98052-6399 (Map)
Phone: 425-882-8080
Fax: 425-936-7329
Toll Free: 800-642-7676
http://www.microsoft.com

Annual Balance Sheet

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Jun 09 Jun 08 Jun 07
Assets
Current Assets
Cash 3,677.8 5,180.9 3,049.4
Net Receivables 6,774.5 6,809.4 5,657.7
Inventories 434.0 493.6 562.4
Other Current Assets 18,942.9 9,184.7 10,774.4
Total Current Assets 29,829.2 21,668.6 20,043.8
Net Fixed Assets 4,560.9 3,127.9 2,170.7
Other Noncurrent Assets 12,755.5 11,680.1 9,307.8
Total Assets 47,145.6 36,476.6 31,522.3

Liabilities and Shareholders' Equity
Current Liabilities
Accounts Payable 2,012.0 2,021.4 1,620.3
Short-Term Debt 1,210.6 -- --
Other Current Liabilities 13,141.1 12,954.4 10,233.0
Total Current Liabilities 16,363.7 14,975.9 11,853.2
Long-Term Debt 2,267.5 -- --
Other Noncurrent Liabilities 4,570.0 3,317.8 4,151.7
Total Liabilities 23,201.1 18,293.7 16,004.9

Shareholders' Equity
Preferred Stock Equity -- -- --
Common Stock Equity 23,944.5 18,182.9 15,517.4
Total Equity 23,944.5 18,182.9 15,517.4
Shares Outstanding (mil.) 8,879.1 8,879.1 8,879.1

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