$MSFT
MICROSOFT CORP

2011 Q2 Form 10-K Financial Statement

#000119312512316848 Filed on July 26, 2012

View on sec.gov

Income Statement

Concept 2011 Q2 2011 Q1 2010 Q4
Revenue $17.37B $16.43B $19.95B
YoY Change 8.28% 13.27% 4.89%
Cost Of Revenue $3.708B $3.897B $4.833B
YoY Change 16.97% 41.45% 33.21%
Gross Profit $13.66B $12.53B $15.12B
YoY Change 6.14% 6.66% -1.78%
Gross Profit Margin 78.65% 76.28% 75.78%
Selling, General & Admin $5.095B $4.553B $4.770B
YoY Change 11.03% 4.55% -0.67%
% of Gross Profit 37.3% 36.33% 31.55%
Research & Development $2.393B $2.269B $2.185B
YoY Change 1.83% 2.21% 5.1%
% of Gross Profit 17.52% 18.11% 14.45%
Depreciation & Amortization $689.0M $720.0M $663.0M
YoY Change -4.04% 3.75% 7.8%
% of Gross Profit 5.04% 5.75% 4.38%
Operating Expenses $7.488B $6.822B $6.955B
YoY Change 7.91% 3.76% 1.08%
Operating Profit $6.171B $5.709B $8.165B
YoY Change 4.06% 10.36% -4.09%
Interest Expense $148.0M $84.00M $332.0M
YoY Change 30.97% -52.81% 2.47%
% of Operating Profit 2.4% 1.47% 4.07%
Other Income/Expense, Net $0.00 $316.0M $0.00
YoY Change -100.0% -3260.0% -100.0%
Pretax Income $6.319B $6.025B $8.497B
YoY Change 4.9% 12.81% -4.35%
Income Tax $445.0M $793.0M $1.863B
% Of Pretax Income 7.04% 13.16% 21.93%
Net Earnings $5.874B $5.232B $6.634B
YoY Change 30.01% 30.6% -0.42%
Net Earnings / Revenue 33.82% 31.85% 33.25%
Basic Earnings Per Share $0.70 $0.62 $0.78
Diluted Earnings Per Share $0.69 $0.61 $0.77
COMMON SHARES
Basic Shares Outstanding 8.420B shares
Diluted Shares Outstanding 8.510B shares

Balance Sheet

Concept 2011 Q2 2011 Q1 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.77B $50.15B $41.25B
YoY Change 43.45% 26.43% 14.27%
Cash & Equivalents $9.610B $7.021B $4.023B
Short-Term Investments $43.16B $43.13B $37.23B
Other Short-Term Assets $3.320B $5.024B $4.697B
YoY Change 12.54% -3.64% 2.04%
Inventory $1.372B $1.056B $861.0M
Prepaid Expenses
Receivables $14.99B $10.03B $12.87B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $74.92B $66.26B $59.68B
YoY Change 34.56% 21.54% 13.71%
LONG-TERM ASSETS
Property, Plant & Equipment $8.162B $7.969B $7.799B
YoY Change 6.97% 8.1% 5.36%
Goodwill $12.58B
YoY Change 1.51%
Intangibles
YoY Change
Long-Term Investments $10.87B $10.75B $10.02B
YoY Change 40.12% 37.85% 43.66%
Other Assets $1.434B $1.353B $1.307B
YoY Change -4.46% -8.46% -13.84%
Total Long-Term Assets $33.79B $33.46B $32.62B
YoY Change 11.0% 10.11% 10.18%
TOTAL ASSETS
Total Short-Term Assets $74.92B $66.26B $59.68B
Total Long-Term Assets $33.79B $33.46B $32.62B
Total Assets $108.7B $99.73B $92.31B
YoY Change 26.23% 17.45% 12.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.197B $3.829B $3.863B
YoY Change 4.27% 16.77% 21.82%
Accrued Expenses $3.575B $2.917B $2.402B
YoY Change 8.89% 1.11% -0.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $28.77B $24.04B $24.31B
YoY Change 10.05% -9.01% -5.46%
LONG-TERM LIABILITIES
Long-Term Debt $11.92B $11.92B $9.671B
YoY Change 141.36% 218.07% 158.17%
Other Long-Term Liabilities $8.072B $9.133B $9.016B
YoY Change 8.42% 11.35% 13.05%
Total Long-Term Liabilities $19.99B $21.05B $18.69B
YoY Change 61.44% 76.16% 59.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.77B $24.04B $24.31B
Total Long-Term Liabilities $19.99B $21.05B $18.69B
Total Liabilities $51.62B $46.28B $43.83B
YoY Change 29.25% 18.05% 15.9%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $57.08B $53.45B $48.48B
YoY Change
Total Liabilities & Shareholders Equity $108.7B $99.73B $92.31B
YoY Change 26.23% 17.45% 12.44%

Cashflow Statement

Concept 2011 Q2 2011 Q1 2010 Q4
OPERATING ACTIVITIES
Net Income $5.874B $5.232B $6.634B
YoY Change 30.01% 30.6% -0.42%
Depreciation, Depletion And Amortization $689.0M $720.0M $663.0M
YoY Change -4.04% 3.75% 7.8%
Cash From Operating Activities $5.942B $8.672B $4.186B
YoY Change 6.03% 17.3% -15.76%
INVESTING ACTIVITIES
Capital Expenditures -$642.0M $658.0M -$491.0M
YoY Change -15.3% -261.27% 30.59%
Acquisitions
YoY Change
Other Investing Activities -$308.0M -$6.481B -$1.079B
YoY Change -90.84% 17.92% -479.93%
Cash From Investing Activities -$950.0M -$7.139B -$1.570B
YoY Change -76.94% 20.92% 1606.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$557.0M
YoY Change -65.21%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.423B 1.437B -6.751B
YoY Change -40.87% -152.71% 57.84%
NET CHANGE
Cash From Operating Activities 5.942B 8.672B 4.186B
Cash From Investing Activities -950.0M -7.139B -1.570B
Cash From Financing Activities -2.423B 1.437B -6.751B
Net Change In Cash 2.569B 2.970B -4.135B
YoY Change -198.32% -340.1% -789.17%
FREE CASH FLOW
Cash From Operating Activities $5.942B $8.672B $4.186B
Capital Expenditures -$642.0M $658.0M -$491.0M
Free Cash Flow $6.584B $8.014B $4.677B
YoY Change 3.49% 2.73% -12.5%

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