$MSFT
MICROSOFT CORP

2012 Q4 Form 10-Q Financial Statement

#000119312513022207 Filed on January 24, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q4
Revenue $21.46B $16.01B $20.89B
YoY Change 2.73% -7.85% 4.67%
Cost Of Revenue $5.692B $4.168B $5.638B
YoY Change 0.96% 10.35% 16.66%
Gross Profit $15.76B $11.84B $15.25B
YoY Change 3.39% -12.91% 0.84%
Gross Profit Margin 73.47% 73.96% 73.0%
Selling, General & Admin $5.465B $4.072B $4.882B
YoY Change 11.94% 0.22% 2.35%
% of Gross Profit 34.67% 34.39% 32.02%
Research & Development $2.528B $2.460B $2.371B
YoY Change 6.62% 5.62% 8.51%
% of Gross Profit 16.04% 20.78% 15.55%
Depreciation & Amortization $1.009B $710.0M $678.0M
YoY Change 48.82% -2.2% 2.26%
% of Gross Profit 6.4% 6.0% 4.45%
Operating Expenses $7.993B $6.532B $7.253B
YoY Change 10.2% 2.19% 4.28%
Operating Profit $7.771B $5.308B $7.994B
YoY Change -2.79% -26.31% -2.09%
Interest Expense $105.0M $95.00M $95.00M
YoY Change 10.53% 1.06% -71.39%
% of Operating Profit 1.35% 1.79% 1.19%
Other Income/Expense, Net -$1.000M $226.0M $245.0M
YoY Change -100.41% 119.42%
Pretax Income $7.770B $5.534B $8.239B
YoY Change -5.69% -24.25% -3.04%
Income Tax $1.393B $1.068B $1.615B
% Of Pretax Income 17.93% 19.3% 19.6%
Net Earnings $6.377B $4.466B $6.624B
YoY Change -3.73% -22.17% -0.15%
Net Earnings / Revenue 29.72% 27.9% 31.72%
Basic Earnings Per Share $0.76 $0.53 $0.79
Diluted Earnings Per Share $0.76 $0.53 $0.78
COMMON SHARES
Basic Shares Outstanding 8.393B shares 8.396B shares 8.402B shares
Diluted Shares Outstanding 8.444B shares 8.494B shares 8.465B shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.31B $66.64B $51.74B
YoY Change 32.04% 16.1% 25.41%
Cash & Equivalents $6.017B $5.036B $10.61B
Short-Term Investments $62.30B $61.61B $41.13B
Other Short-Term Assets $3.301B $3.860B $5.783B
YoY Change -42.92% -29.11% 23.12%
Inventory $1.661B $1.624B $1.351B
Prepaid Expenses
Receivables $14.32B $9.871B $13.64B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $89.57B $84.05B $72.51B
YoY Change 23.53% 11.66% 21.49%
LONG-TERM ASSETS
Property, Plant & Equipment $8.698B $8.329B $8.010B
YoY Change 8.59% 3.68% 2.71%
Goodwill $14.73B $14.47B $19.67B
YoY Change -25.13%
Intangibles
YoY Change
Long-Term Investments $10.71B $10.04B $7.550B
YoY Change 41.81% 17.05% -24.67%
Other Assets $1.636B $1.569B $1.919B
YoY Change -14.75% -20.44% 46.82%
Total Long-Term Assets $39.11B $37.83B $39.73B
YoY Change -1.56% 17.67% 21.79%
TOTAL ASSETS
Total Short-Term Assets $89.57B $84.05B $72.51B
Total Long-Term Assets $39.11B $37.83B $39.73B
Total Assets $128.7B $121.9B $112.2B
YoY Change 14.65% 13.46% 21.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.356B $3.631B $3.884B
YoY Change 12.15% -2.37% 0.54%
Accrued Expenses $2.942B $2.666B $2.677B
YoY Change 9.9% 11.64% 11.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.241B $2.236B
YoY Change
Total Short-Term Liabilities $31.91B $31.40B $25.37B
YoY Change 25.76% 22.94% 4.36%
LONG-TERM LIABILITIES
Long-Term Debt $11.95B $9.714B $11.93B
YoY Change 0.13% -18.55% 23.38%
Other Long-Term Liabilities $8.397B $8.423B $9.735B
YoY Change -13.74% -11.47% 7.97%
Total Long-Term Liabilities $20.34B $18.14B $21.67B
YoY Change -6.11% -15.41% 15.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.91B $31.40B $25.37B
Total Long-Term Liabilities $20.34B $18.14B $21.67B
Total Liabilities $56.11B $53.04B $48.12B
YoY Change 16.59% 10.44% 9.8%
SHAREHOLDERS EQUITY
Retained Earnings $4.236B $932.0M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $72.58B $68.84B $64.12B
YoY Change
Total Liabilities & Shareholders Equity $128.7B $121.9B $112.2B
YoY Change 14.65% 13.46% 21.6%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income $6.377B $4.466B $6.624B
YoY Change -3.73% -22.17% -0.15%
Depreciation, Depletion And Amortization $1.009B $710.0M $678.0M
YoY Change 48.82% -2.2% 2.26%
Cash From Operating Activities $4.780B $8.484B $5.862B
YoY Change -18.46% -0.11% 40.04%
INVESTING ACTIVITIES
Capital Expenditures $930.0M $603.0M $498.0M
YoY Change 86.75% 38.3% -201.43%
Acquisitions
YoY Change
Other Investing Activities -$1.663B -$7.116B -$5.070B
YoY Change -67.2% 278.71% 369.88%
Cash From Investing Activities -$2.593B -$7.719B -$5.568B
YoY Change -53.43% 233.43% 254.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.513B $1.215B $834.0M
YoY Change 81.41% -23.97%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.221B -2.714B -2.513B
YoY Change -51.41% -5.4% -62.78%
NET CHANGE
Cash From Operating Activities 4.780B 8.484B 5.862B
Cash From Investing Activities -2.593B -7.719B -5.568B
Cash From Financing Activities -1.221B -2.714B -2.513B
Net Change In Cash 966.0M -1.949B -2.219B
YoY Change -143.53% -158.9% -46.34%
FREE CASH FLOW
Cash From Operating Activities $4.780B $8.484B $5.862B
Capital Expenditures $930.0M $603.0M $498.0M
Free Cash Flow $3.850B $7.881B $5.364B
YoY Change -28.23% -2.18% 14.69%

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