$MSFT
MICROSOFT CORP

2013 Q2 Form 10-Q Financial Statement

#000119312513160748 Filed on April 18, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1 2012 Q4
Revenue $19.90B $20.49B $21.46B
YoY Change 10.17% 17.71% 2.73%
Cost Of Revenue $5.738B $4.787B $5.692B
YoY Change 37.83% 21.13% 0.96%
Gross Profit $14.29B $15.70B $15.76B
YoY Change 2.86% 16.7% 3.39%
Gross Profit Margin 71.84% 76.64% 73.47%
Selling, General & Admin $5.302B $5.450B $5.465B
YoY Change 7.83% 19.41% 11.94%
% of Gross Profit 37.09% 34.71% 34.67%
Research & Development $2.783B $2.640B $2.528B
YoY Change 7.29% 4.89% 6.62%
% of Gross Profit 19.47% 16.81% 16.04%
Depreciation & Amortization $983.0M $1.053B $1.009B
YoY Change 23.34% 37.47% 48.82%
% of Gross Profit 6.88% 6.71% 6.4%
Operating Expenses $8.085B $8.090B $7.993B
YoY Change 7.64% 14.25% 10.2%
Operating Profit $6.209B $7.612B $7.771B
YoY Change -2.76% 19.42% -2.79%
Interest Expense $23.00M $109.0M $105.0M
YoY Change -88.02% 14.74% 10.53%
% of Operating Profit 0.37% 1.43% 1.35%
Other Income/Expense, Net $105.0M -$9.000M -$1.000M
YoY Change -520.0% -18.18% -100.41%
Pretax Income $6.145B $7.603B $7.770B
YoY Change 1611.7% 19.49% -5.69%
Income Tax $1.180B $1.548B $1.393B
% Of Pretax Income 19.2% 20.36% 17.93%
Net Earnings $4.965B $6.055B $6.377B
YoY Change -1109.15% 18.54% -3.73%
Net Earnings / Revenue 24.95% 29.55% 29.72%
Basic Earnings Per Share $0.59 $0.72 $0.76
Diluted Earnings Per Share $0.59 $0.72 $0.76
COMMON SHARES
Basic Shares Outstanding 8.351B shares 8.364B shares 8.393B shares
Diluted Shares Outstanding 8.429B shares 8.444B shares

Balance Sheet

Concept 2013 Q2 2013 Q1 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.78B $74.48B $68.31B
YoY Change 21.79% 25.12% 32.04%
Cash & Equivalents $3.804B $5.240B $6.017B
Short-Term Investments $72.97B $69.24B $62.30B
Other Short-Term Assets $3.388B $3.241B $3.301B
YoY Change 9.57% 24.27% -42.92%
Inventory $1.938B $2.133B $1.661B
Prepaid Expenses
Receivables $17.49B $11.99B $14.32B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $101.5B $93.52B $89.57B
YoY Change 19.25% 21.68% 23.53%
LONG-TERM ASSETS
Property, Plant & Equipment $9.991B $9.204B $8.698B
YoY Change 20.82% 11.9% 8.59%
Goodwill $14.66B $14.68B $14.73B
YoY Change 8.94% -25.46% -25.13%
Intangibles
YoY Change
Long-Term Investments $10.84B $11.19B $10.71B
YoY Change 10.92% 23.43% 41.81%
Other Assets $2.392B $2.262B $1.636B
YoY Change 57.37% 61.23% -14.75%
Total Long-Term Assets $40.97B $40.58B $39.11B
YoY Change 13.2% -1.38% -1.56%
TOTAL ASSETS
Total Short-Term Assets $101.5B $93.52B $89.57B
Total Long-Term Assets $40.97B $40.58B $39.11B
Total Assets $142.4B $134.1B $128.7B
YoY Change 17.45% 13.64% 14.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.828B $4.532B $4.356B
YoY Change 15.64% 19.58% 12.15%
Accrued Expenses $4.117B $3.474B $2.942B
YoY Change 6.25% 6.17% 9.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.999B $2.246B $2.241B
YoY Change 143.62%
Total Short-Term Liabilities $37.42B $31.93B $31.91B
YoY Change 14.47% 22.01% 25.76%
LONG-TERM LIABILITIES
Long-Term Debt $12.60B $11.95B $11.95B
YoY Change 17.62% 0.09% 0.13%
Other Long-Term Liabilities $10.00B $9.721B $8.397B
YoY Change 21.83% 14.03% -13.74%
Total Long-Term Liabilities $22.60B $21.67B $20.34B
YoY Change 19.45% 5.9% -6.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.42B $31.93B $31.91B
Total Long-Term Liabilities $22.60B $21.67B $20.34B
Total Liabilities $63.49B $57.42B $56.11B
YoY Change 15.62% 16.34% 16.59%
SHAREHOLDERS EQUITY
Retained Earnings $9.895B $7.657B $4.236B
YoY Change -1255.96%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $78.94B $76.69B $72.58B
YoY Change
Total Liabilities & Shareholders Equity $142.4B $134.1B $128.7B
YoY Change 17.45% 13.64% 14.65%

Cashflow Statement

Concept 2013 Q2 2013 Q1 2012 Q4
OPERATING ACTIVITIES
Net Income $4.965B $6.055B $6.377B
YoY Change -1109.15% 18.54% -3.73%
Depreciation, Depletion And Amortization $983.0M $1.053B $1.009B
YoY Change 23.34% 37.47% 48.82%
Cash From Operating Activities $5.903B $9.666B $4.780B
YoY Change -23.11% 0.75% -18.46%
INVESTING ACTIVITIES
Capital Expenditures -$1.794B $930.0M $930.0M
YoY Change 188.42% 24.17% 86.75%
Acquisitions
YoY Change
Other Investing Activities -$4.045B -$6.730B -$1.663B
YoY Change 0.12% -41.44% -67.2%
Cash From Investing Activities -$5.839B -$7.660B -$2.593B
YoY Change 25.25% -37.42% -53.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $825.0M $1.513B
YoY Change -1313.24% 81.41%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.469B -2.744B -1.221B
YoY Change -39.32% 70.97% -51.41%
NET CHANGE
Cash From Operating Activities 5.903B 9.666B 4.780B
Cash From Investing Activities -5.839B -7.660B -2.593B
Cash From Financing Activities -1.469B -2.744B -1.221B
Net Change In Cash -1.405B -738.0M 966.0M
YoY Change -336.53% -82.64% -143.53%
FREE CASH FLOW
Cash From Operating Activities $5.903B $9.666B $4.780B
Capital Expenditures -$1.794B $930.0M $930.0M
Free Cash Flow $7.697B $8.736B $3.850B
YoY Change -7.25% -1.23% -28.23%

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<div> <p style="TEXT-TRANSFORM: none; MARGIN-TOP: 18px; TEXT-INDENT: 0px; LETTER-SPACING: normal; FONT: medium 'Times New Roman'; WHITE-SPACE: normal; MARGIN-BOTTOM: 0px; COLOR: rgb(0,0,0); WORD-SPACING: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px"> <font style="FONT-FAMILY: ARIAL" size="2"><b>Recasting of Certain Prior Period Information</b></font></p> <p style="TEXT-TRANSFORM: none; MARGIN-TOP: 12px; TEXT-INDENT: 0px; LETTER-SPACING: normal; FONT: medium 'Times New Roman'; WHITE-SPACE: normal; MARGIN-BOTTOM: 0px; COLOR: rgb(0,0,0); WORD-SPACING: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px" align="justify"><font style="FONT-FAMILY: ARIAL" size="2">We have recast certain prior period amounts to conform to the current period presentation, including the reclassification of accumulated other comprehensive income (&#x201C;AOCI&#x201D;) from retained earnings to a separate component of stockholders&#x2019; equity, the reclassification of cost of revenue from operating expenses to a separate line and the addition of a gross profit line in the income statements, and the recasting of segment information for immaterial movements of business activities between segments and changes in cost allocations, with no impact on consolidated net income or cash flows.</font></p> </div>
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<div> <p style="TEXT-TRANSFORM: none; MARGIN-TOP: 18px; TEXT-INDENT: 0px; LETTER-SPACING: normal; FONT: medium 'Times New Roman'; WHITE-SPACE: normal; MARGIN-BOTTOM: 0px; COLOR: rgb(0,0,0); WORD-SPACING: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px"> <font style="FONT-FAMILY: ARIAL" size="2"><i>Recent accounting guidance not yet adopted</i></font></p> <p style="TEXT-TRANSFORM: none; MARGIN-TOP: 12px; TEXT-INDENT: 0px; LETTER-SPACING: normal; FONT: medium 'Times New Roman'; WHITE-SPACE: normal; MARGIN-BOTTOM: 0px; COLOR: rgb(0,0,0); WORD-SPACING: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px" align="justify"><font style="FONT-FAMILY: ARIAL" size="2">In December 2011, the FASB issued guidance enhancing disclosure requirements about the nature of an entity&#x2019;s right to offset and related arrangements associated with its financial instruments and derivative instruments. The new guidance requires the disclosure of the gross amounts subject to rights of set-off, amounts offset in accordance with the accounting standards followed, and the related net exposure. In January 2013, the FASB clarified that the scope of this guidance applies to derivatives, including bifurcated embedded derivatives, repurchase agreements and reverse repurchase agreements, and securities borrowing and securities lending transactions that are either offset or subject to an enforceable master netting arrangement, or similar agreements. The new guidance will be effective for us beginning July&#xA0;1, 2013. Other than requiring additional disclosures, we do not anticipate material impacts on our financial statements upon adoption.</font></p> <p style="TEXT-TRANSFORM: none; MARGIN-TOP: 12px; TEXT-INDENT: 0px; LETTER-SPACING: normal; FONT: medium 'Times New Roman'; WHITE-SPACE: normal; MARGIN-BOTTOM: 0px; COLOR: rgb(0,0,0); WORD-SPACING: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px" align="justify"><font style="FONT-FAMILY: ARIAL" size="2">In February 2013, the FASB issued guidance on disclosure requirements for items reclassified out of AOCI. This new guidance requires entities to present (either on the face of the income statement or in the notes) the effects on the line items of the income statement for amounts reclassified out of AOCI. The new guidance will be effective for us beginning July&#xA0;1, 2013. Other than requiring additional disclosures, we do not anticipate material impacts on our financial statements upon adoption.</font></p> <p style="TEXT-TRANSFORM: none; MARGIN-TOP: 12px; TEXT-INDENT: 0px; LETTER-SPACING: normal; FONT: medium 'Times New Roman'; WHITE-SPACE: normal; MARGIN-BOTTOM: 0px; COLOR: rgb(0,0,0); WORD-SPACING: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px" align="justify"><font style="FONT-FAMILY: ARIAL" size="2">In March 2013, the FASB issued guidance on a parent&#x2019;s accounting for the cumulative translation adjustment upon derecognition of a subsidiary or group of assets within a foreign entity. This new guidance requires that the parent release any related cumulative translation adjustment into net income only if the sale or transfer results in the complete or substantially complete liquidation of the foreign entity in which the subsidiary or group of assets had resided. The new guidance will be effective for us beginning July&#xA0;1, 2014. We do not anticipate material impacts on our financial statements upon adoption.</font></p> </div>
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