$MSFT
MICROSOFT CORP

2012 Q3 Form 10-Q Financial Statement

#000119312512427209 Filed on October 18, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $16.01B $17.37B
YoY Change -7.85% 7.27%
Cost Of Revenue $4.168B $3.777B
YoY Change 10.35% 20.32%
Gross Profit $11.84B $13.60B
YoY Change -12.91% 4.13%
Gross Profit Margin 73.96% 78.26%
Selling, General & Admin $4.072B $4.063B
YoY Change 0.22% 8.52%
% of Gross Profit 34.39% 29.89%
Research & Development $2.460B $2.329B
YoY Change 5.62% 6.06%
% of Gross Profit 20.78% 17.13%
Depreciation & Amortization $710.0M $726.0M
YoY Change -2.2% 4.61%
% of Gross Profit 6.0% 5.34%
Operating Expenses $6.532B $6.392B
YoY Change 2.19% 7.61%
Operating Profit $5.308B $7.203B
YoY Change -26.31% 1.22%
Interest Expense $95.00M $94.00M
YoY Change 1.06% -38.16%
% of Operating Profit 1.79% 1.31%
Other Income/Expense, Net $226.0M $103.0M
YoY Change 119.42% -371.05%
Pretax Income $5.534B $7.306B
YoY Change -24.25% 1.05%
Income Tax $1.068B $1.568B
% Of Pretax Income 19.3% 21.46%
Net Earnings $4.466B $5.738B
YoY Change -22.17% 6.06%
Net Earnings / Revenue 27.9% 33.03%
Basic Earnings Per Share $0.53 $0.68
Diluted Earnings Per Share $0.53 $0.68
COMMON SHARES
Basic Shares Outstanding 8.396B shares 8.392B shares
Diluted Shares Outstanding 8.494B shares 8.490B shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.64B $57.40B
YoY Change 16.1% 29.95%
Cash & Equivalents $5.036B $12.88B
Short-Term Investments $61.61B $44.52B
Other Short-Term Assets $3.860B $5.445B
YoY Change -29.11% 20.46%
Inventory $1.624B $2.270B
Prepaid Expenses
Receivables $9.871B $10.15B
Other Receivables $0.00 $0.00
Total Short-Term Assets $84.05B $75.27B
YoY Change 11.66% 26.33%
LONG-TERM ASSETS
Property, Plant & Equipment $8.329B $8.033B
YoY Change 3.68% 3.37%
Goodwill $14.47B
YoY Change
Intangibles
YoY Change
Long-Term Investments $10.04B $8.576B
YoY Change 17.05% -6.89%
Other Assets $1.569B $1.972B
YoY Change -20.44% 38.0%
Total Long-Term Assets $37.83B $32.14B
YoY Change 17.67% 0.58%
TOTAL ASSETS
Total Short-Term Assets $84.05B $75.27B
Total Long-Term Assets $37.83B $32.14B
Total Assets $121.9B $107.4B
YoY Change 13.46% 17.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.631B $3.719B
YoY Change -2.37% 1.78%
Accrued Expenses $2.666B $2.388B
YoY Change 11.64% 6.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $2.236B
YoY Change
Total Short-Term Liabilities $31.40B $25.54B
YoY Change 22.94% -1.21%
LONG-TERM LIABILITIES
Long-Term Debt $9.714B $11.93B
YoY Change -18.55% 23.4%
Other Long-Term Liabilities $8.423B $9.514B
YoY Change -11.47% 11.46%
Total Long-Term Liabilities $18.14B $21.44B
YoY Change -15.41% 17.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.40B $25.54B
Total Long-Term Liabilities $18.14B $21.44B
Total Liabilities $53.04B $48.02B
YoY Change 10.44% 7.68%
SHAREHOLDERS EQUITY
Retained Earnings $932.0M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $68.84B $59.39B
YoY Change
Total Liabilities & Shareholders Equity $121.9B $107.4B
YoY Change 13.46% 17.34%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $4.466B $5.738B
YoY Change -22.17% 6.06%
Depreciation, Depletion And Amortization $710.0M $726.0M
YoY Change -2.2% 4.61%
Cash From Operating Activities $8.484B $8.493B
YoY Change -0.11% 3.65%
INVESTING ACTIVITIES
Capital Expenditures $603.0M $436.0M
YoY Change 38.3% -177.3%
Acquisitions
YoY Change
Other Investing Activities -$7.116B -$1.879B
YoY Change 278.71% -57.23%
Cash From Investing Activities -$7.719B -$2.315B
YoY Change 233.43% -53.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.215B $1.598B
YoY Change -23.97%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.714B -2.869B
YoY Change -5.4% 348.98%
NET CHANGE
Cash From Operating Activities 8.484B 8.493B
Cash From Investing Activities -7.719B -2.315B
Cash From Financing Activities -2.714B -2.869B
Net Change In Cash -1.949B 3.309B
YoY Change -158.9% 27.37%
FREE CASH FLOW
Cash From Operating Activities $8.484B $8.493B
Capital Expenditures $603.0M $436.0M
Free Cash Flow $7.881B $8.057B
YoY Change -2.18% -8.0%

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