$MSFT
MICROSOFT CORP

2013 Q3 Form 10-Q Financial Statement

#000119312513409855 Filed on October 24, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $18.53B $16.01B
YoY Change 15.75% -7.85%
Cost Of Revenue $5.145B $4.168B
YoY Change 23.44% 10.35%
Gross Profit $13.38B $11.84B
YoY Change 13.04% -12.91%
Gross Profit Margin 72.23% 73.96%
Selling, General & Admin $4.283B $4.072B
YoY Change 5.18% 0.22%
% of Gross Profit 32.0% 34.39%
Research & Development $2.767B $2.460B
YoY Change 12.48% 5.62%
% of Gross Profit 20.67% 20.78%
Depreciation & Amortization $954.0M $710.0M
YoY Change 34.37% -2.2%
% of Gross Profit 7.13% 6.0%
Operating Expenses $7.050B $6.532B
YoY Change 7.93% 2.19%
Operating Profit $6.334B $5.308B
YoY Change 19.33% -26.31%
Interest Expense $118.0M $95.00M
YoY Change 24.21% 1.06%
% of Operating Profit 1.86% 1.79%
Other Income/Expense, Net $74.00M $226.0M
YoY Change -67.26% 119.42%
Pretax Income $6.408B $5.534B
YoY Change 15.79% -24.25%
Income Tax $1.164B $1.068B
% Of Pretax Income 18.16% 19.3%
Net Earnings $5.244B $4.466B
YoY Change 17.42% -22.17%
Net Earnings / Revenue 28.3% 27.9%
Basic Earnings Per Share $0.63 $0.53
Diluted Earnings Per Share $0.62 $0.53
COMMON SHARES
Basic Shares Outstanding 8.339B shares 8.396B shares
Diluted Shares Outstanding 8.434B shares 8.494B shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $80.40B $66.64B
YoY Change 20.65% 16.1%
Cash & Equivalents $4.023B $5.036B
Short-Term Investments $76.38B $61.61B
Other Short-Term Assets $3.900B $3.860B
YoY Change 1.04% -29.11%
Inventory $2.613B $1.624B
Prepaid Expenses
Receivables $11.01B $9.871B
Other Receivables $0.00 $0.00
Total Short-Term Assets $99.45B $84.05B
YoY Change 18.32% 11.66%
LONG-TERM ASSETS
Property, Plant & Equipment $10.77B $8.329B
YoY Change 29.36% 3.68%
Goodwill $14.67B $14.47B
YoY Change 1.39%
Intangibles
YoY Change
Long-Term Investments $12.00B $10.04B
YoY Change 19.5% 17.05%
Other Assets $2.480B $1.569B
YoY Change 58.06% -20.44%
Total Long-Term Assets $42.90B $37.83B
YoY Change 13.41% 17.67%
TOTAL ASSETS
Total Short-Term Assets $99.45B $84.05B
Total Long-Term Assets $42.90B $37.83B
Total Assets $142.3B $121.9B
YoY Change 16.8% 13.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.841B $3.631B
YoY Change 33.32% -2.37%
Accrued Expenses $2.856B $2.666B
YoY Change 7.13% 11.64%
Deferred Revenue
YoY Change
Short-Term Debt $1.300B $0.00
YoY Change
Long-Term Debt Due $2.000B $2.236B
YoY Change -10.55%
Total Short-Term Liabilities $34.62B $31.40B
YoY Change 10.26% 22.94%
LONG-TERM LIABILITIES
Long-Term Debt $12.63B $9.714B
YoY Change 30.04% -18.55%
Other Long-Term Liabilities $9.587B $8.423B
YoY Change 13.82% -11.47%
Total Long-Term Liabilities $22.22B $18.14B
YoY Change 22.51% -15.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.62B $31.40B
Total Long-Term Liabilities $22.22B $18.14B
Total Liabilities $60.71B $53.04B
YoY Change 14.46% 10.44%
SHAREHOLDERS EQUITY
Retained Earnings $11.68B $932.0M
YoY Change 1153.22%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $81.64B $68.84B
YoY Change
Total Liabilities & Shareholders Equity $142.3B $121.9B
YoY Change 16.8% 13.46%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $5.244B $4.466B
YoY Change 17.42% -22.17%
Depreciation, Depletion And Amortization $954.0M $710.0M
YoY Change 34.37% -2.2%
Cash From Operating Activities $8.205B $8.484B
YoY Change -3.29% -0.11%
INVESTING ACTIVITIES
Capital Expenditures $1.231B $603.0M
YoY Change 104.15% 38.3%
Acquisitions
YoY Change
Other Investing Activities -$3.383B -$7.116B
YoY Change -52.46% 278.71%
Cash From Investing Activities -$4.614B -$7.719B
YoY Change -40.23% 233.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.985B $1.215B
YoY Change 63.37% -23.97%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.396B -2.714B
YoY Change 25.13% -5.4%
NET CHANGE
Cash From Operating Activities 8.205B 8.484B
Cash From Investing Activities -4.614B -7.719B
Cash From Financing Activities -3.396B -2.714B
Net Change In Cash 195.0M -1.949B
YoY Change -110.01% -158.9%
FREE CASH FLOW
Cash From Operating Activities $8.205B $8.484B
Capital Expenditures $1.231B $603.0M
Free Cash Flow $6.974B $7.881B
YoY Change -11.51% -2.18%

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