$MSFT
MICROSOFT CORP

2013 Form 10-K Financial Statement

#000119312513310206 Filed on July 30, 2013

View on sec.gov

Income Statement

Concept 2013 2012 2011
Revenue $77.85B $73.72B $69.94B
YoY Change 5.6% 5.4% 11.94%
Cost Of Revenue $20.39B $17.53B $15.58B
YoY Change 16.29% 12.54% 25.67%
Gross Profit $57.46B $56.19B $54.37B
YoY Change 2.26% 3.36% 8.54%
Gross Profit Margin 73.81% 76.22% 77.73%
Selling, General & Admin $20.29B $18.43B $18.16B
YoY Change 10.11% 1.45% 5.12%
% of Gross Profit 35.31% 32.79% 33.41%
Research & Development $10.41B $9.811B $9.043B
YoY Change 6.12% 8.49% 3.78%
% of Gross Profit 18.12% 17.46% 16.63%
Depreciation & Amortization $2.600B $2.200B $2.000B
YoY Change 18.18% 10.0% 11.11%
% of Gross Profit 4.52% 3.92% 3.68%
Operating Expenses $30.70B $34.43B $27.21B
YoY Change -10.83% 26.56% 4.67%
Operating Profit $26.76B $21.76B $27.16B
YoY Change 22.98% -19.87% 12.71%
Interest Expense $429.0M $380.0M $295.0M
YoY Change 12.89% 28.81% 95.36%
% of Operating Profit 1.6% 1.75% 1.09%
Other Income/Expense, Net $288.0M $504.0M $910.0M
YoY Change -42.86% -44.62% -0.55%
Pretax Income $6.674B $1.600B $8.862B
YoY Change 317.13% -81.95% -7.45%
Income Tax $5.189B $5.289B $4.921B
% Of Pretax Income 77.75% 330.56% 55.53%
Net Earnings $21.86B $16.98B $23.15B
YoY Change 28.77% -26.66% 23.4%
Net Earnings / Revenue 28.08% 23.03% 33.1%
Basic Earnings Per Share $2.61 $2.02 $2.73
Diluted Earnings Per Share $2.58 $2.00 $2.69
COMMON SHARES
Basic Shares Outstanding 8.375B shares 8.396B shares 8.490B shares
Diluted Shares Outstanding 8.470B shares 8.506B shares 8.593B shares

Balance Sheet

Concept 2013 2012 2011
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.78B $63.04B $52.77B
YoY Change 21.79% 19.46% 43.45%
Cash & Equivalents $3.804B $6.938B $9.610B
Short-Term Investments $72.97B $56.10B $43.16B
Other Short-Term Assets $5.267B $5.127B $5.787B
YoY Change 2.73% -11.4% 12.72%
Inventory $1.938B $1.137B $1.372B
Prepaid Expenses
Receivables $17.49B $15.78B $14.99B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $101.5B $85.08B $74.92B
YoY Change 19.25% 13.57% 34.56%
LONG-TERM ASSETS
Property, Plant & Equipment $9.991B $8.269B $8.162B
YoY Change 20.82% 1.31% 6.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $10.84B $9.776B $10.87B
YoY Change 10.92% -10.02% 40.12%
Other Assets $2.392B $1.520B $1.434B
YoY Change 57.37% 6.0% -4.46%
Total Long-Term Assets $40.97B $36.19B $33.79B
YoY Change 13.2% 7.11% 11.0%
TOTAL ASSETS
Total Short-Term Assets $101.5B $85.08B $74.92B
Total Long-Term Assets $40.97B $36.19B $33.79B
Total Assets $142.4B $121.3B $108.7B
YoY Change 17.45% 11.56% 26.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.828B $4.175B $4.197B
YoY Change 15.64% -0.52% 4.27%
Accrued Expenses $4.117B $3.875B $3.575B
YoY Change 6.25% 8.39% 8.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $2.999B $1.231B $0.00
YoY Change 143.62%
Total Short-Term Liabilities $37.42B $32.69B $28.77B
YoY Change 14.47% 13.6% 10.05%
LONG-TERM LIABILITIES
Long-Term Debt $12.60B $10.71B $11.92B
YoY Change 17.62% -10.13% 141.36%
Other Long-Term Liabilities $11.76B $9.614B $9.470B
YoY Change 22.32% 1.52% 9.82%
Total Long-Term Liabilities $24.36B $20.33B $21.39B
YoY Change 19.85% -4.97% 57.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.42B $32.69B $28.77B
Total Long-Term Liabilities $24.36B $20.33B $21.39B
Total Liabilities $63.49B $54.91B $51.62B
YoY Change 15.62% 6.37% 29.25%
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 $78.94B $66.36B $57.08B
YoY Change
Total Liabilities & Shareholders Equity $142.4B $121.3B $108.7B
YoY Change 17.45% 11.56% 26.23%

Cashflow Statement

Concept 2013 2012 2011
OPERATING ACTIVITIES
Net Income $21.86B $16.98B $23.15B
YoY Change 28.77% -26.66% 23.4%
Depreciation, Depletion And Amortization $2.600B $2.200B $2.000B
YoY Change 18.18% 10.0% 11.11%
Cash From Operating Activities $28.83B $31.63B $26.99B
YoY Change -8.83% 17.16% 12.13%
INVESTING ACTIVITIES
Capital Expenditures $4.257B $2.305B $2.355B
YoY Change 84.69% -2.12% 19.12%
Acquisitions
YoY Change
Other Investing Activities -$19.55B -$22.48B -$12.26B
YoY Change -13.02% 83.35% 31.32%
Cash From Investing Activities -$23.81B -$24.79B -$14.62B
YoY Change -3.93% 69.58% 29.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.429B $3.116B $9.133B
YoY Change 42.14% -65.88% 1.95%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.148B -9.408B -8.376B
YoY Change -13.39% 12.32% -36.98%
NET CHANGE
Cash From Operating Activities 28.83B 31.63B 26.99B
Cash From Investing Activities -23.81B -24.79B -14.62B
Cash From Financing Activities -8.148B -9.408B -8.376B
Net Change In Cash -3.126B -2.568B 4.002B
YoY Change 21.73% -164.17% -852.26%
FREE CASH FLOW
Cash From Operating Activities $28.83B $31.63B $26.99B
Capital Expenditures $4.257B $2.305B $2.355B
Free Cash Flow $24.58B $29.32B $24.64B
YoY Change -16.18% 19.0% 11.51%

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CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000789019
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2013 dei Entity Listing Par Value Per Share
EntityListingParValuePerShare
0.00000625
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.61
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P6Y8M27D
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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CY2013 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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0.75 pure
CY2013 us-gaap Earnings Per Share Diluted
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2.58
CY2013 us-gaap Common Stock Dividends Per Share Declared
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0.92
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350 pure
CY2013 us-gaap Line Of Credit Facility Covenant Compliance
LineOfCreditFacilityCovenantCompliance
As of June 30, 2013, we were in compliance with the only financial covenant in the credit agreement, which requires us to maintain a coverage ratio of at least three times earnings before interest, taxes, depreciation, and amortization to interest expense, as defined in the credit agreement. The credit facility expires on June 24, 2018. No amounts were drawn against the credit facility since its inception.
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.08
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.017 pure
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
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0.90 pure
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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95000000 shares
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.175 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
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CY2013 us-gaap Stock Issued During Period Shares New Issues
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CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Domestic
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0.000 pure
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
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CY2013 us-gaap Available For Sale Securities Gross Realized Gains
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489000000
CY2013 us-gaap Operating Income Loss
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26764000000
CY2013 us-gaap Debt Instrument Credit Rating
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AAA
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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28833000000
CY2013 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div> <p style="margin-top:18px;margin-bottom:0px"><font style="font-family:ARIAL" size="2"><i>Recent accounting guidance not yet adopted</i></font></p> <p style="margin-top:12px;margin-bottom: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="margin-top:12px;margin-bottom: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="margin-top:12px;margin-bottom: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>
CY2013 us-gaap Segment Reporting Disclosure Of Major Customers
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No sales to an individual customer or country other than the United States accounted for more than 10%
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CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2013 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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P5Y
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CY2013 us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
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CY2013 us-gaap Use Of Estimates
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<div> <p style="margin-top:18px;margin-bottom:0px"><font style="font-family:ARIAL" size="2"><b>Estimates and Assumptions</b></font></p> <p style="margin-top:12px;margin-bottom:0px" align="justify"> <font style="font-family:ARIAL" size="2">Preparing financial statements requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue, and expenses. Examples of estimates include: loss contingencies; product warranties; the fair value of, and/or potential goodwill impairment for, our reporting units; product life cycles; useful lives of our tangible and intangible assets; allowances for doubtful accounts; allowances for product returns; the market value of our inventory; and stock-based compensation forfeiture rates. Examples of assumptions include: the elements comprising a software arrangement, including the distinction between upgrades or enhancements and new products; when technological feasibility is achieved for our products; the potential outcome of future tax consequences of events that have been recognized in our financial statements or tax returns; and determining when investment impairments are other-than-temporary. Actual results and outcomes may differ from management&#x2019;s estimates and assumptions.</font></p> </div>
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CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013 us-gaap Number Of Reportable Segments
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CY2013 us-gaap Gain Loss On Investments
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CY2013 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
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CY2013 us-gaap Increase Decrease In Collateral Held Under Securities Lending
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CY2013 us-gaap Repayments Of Debt Maturing In More Than Three Months
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CY2013 us-gaap Sales Revenue Net
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CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2013 us-gaap Increase Decrease In Other Current Assets
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CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2013 us-gaap Comprehensive Income Net Of Tax
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CY2013 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2013 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
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report.css Edgar Link completed
Show.js Edgar Link completed