$MSFT
MICROSOFT CORP

2013 Q2 Form 10-K Financial Statement

#000119312514289961 Filed on July 31, 2014

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="MARGIN-BOTTOM: 0px; MARGIN-TOP: 18px"><font style="FONT-FAMILY: ARIAL" size="2"><i>Recent accounting guidance not yet adopted</i></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px" 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 consolidated financial statements upon adoption.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="2">In May 2014, as part of its ongoing efforts to assist in the convergence of U.S. GAAP and International Financial Reporting Standards, the FASB issued a new standard related to revenue recognition. Under the new standard, recognition of revenue occurs when a customer obtains control of promised goods or services in an amount that reflects the consideration to which the entity expects to receive in exchange for those goods or services. In addition, the standard requires disclosure of the nature, amount, timing, and uncertainty of revenue and cash flows arising from contracts with customers. The new standard will be effective for us beginning July&#xA0;1, 2017 and early adoption is not permitted. We anticipate this standard will have a material impact, and we are currently evaluating the impact this standard will have on our consolidated financial statements.</font></p> </div>
CY2014 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% of fiscal year 2014, 2013, or 2012 revenue.
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CY2014 us-gaap Prior Period Reclassification Adjustment Description
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<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 18px"><font style="FONT-FAMILY: ARIAL" size="2"><b>Recasting of Certain Prior Period Information</b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="2">During the first quarter of fiscal year 2014, we changed our organizational structure as part of our transformation to a devices and services company. As a result, information that our chief operating decision maker regularly reviews for purposes of allocating resources and assessing performance changed. Therefore, beginning in fiscal year 2014, we reported our financial performance based on our new segments described in Note 21 &#x2013; Segment Information and Geographic Data. We have recast certain prior period amounts to conform to the way we internally managed and monitored segment performance during fiscal year 2014. This change impacted Note 10 &#x2013; Goodwill, Note 14 &#x2013; Unearned Revenue, and Note 21 &#x2013; Segment Information and Geographic Data, with no impact on our consolidated financial statements.</font></p> </div>
CY2014 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 18px"><font style="FONT-FAMILY: ARIAL" size="2"><b>Estimates and Assumptions</b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px" 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 consolidated 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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2967000000
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GainLossOnInvestmentsAndDerivativeInstruments
200000000
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2013Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2013-06-13
CY2013Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.23
CY2013Q1 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2013-03-11
CY2013Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2013-05-16
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
20489000000
CY2013Q1 us-gaap Gross Profit
GrossProfit
15702000000
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2013Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1921000000
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2014Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2014-06-12
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
CY2014Q1 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2014-03-11
CY2014Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2014-05-15
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
20403000000
CY2014Q1 us-gaap Gross Profit
GrossProfit
14462000000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
5660000000
CY2014Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2309000000
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2013Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2013-09-12
CY2013Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.23
CY2013Q2 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2013-06-12
CY2013Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2013-08-15
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
19896000000
CY2013Q2 us-gaap Gross Profit
GrossProfit
14294000000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
4965000000
CY2013Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1916000000
CY2013Q2 msft Inventory Adjustments Effect On Earnings Per Share After Tax
InventoryAdjustmentsEffectOnEarningsPerShareAfterTax
0.07
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2014Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2014-09-11
CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
CY2014Q2 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2014-06-10
CY2014Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2014-08-21
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
23382000000
CY2014Q2 us-gaap Gross Profit
GrossProfit
15787000000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
4612000000
CY2014Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2307000000
CY2014Q2 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
458000000
CY2014Q2 msft Tax Provision Adjustments Effect On Earnings Per Share After Tax
TaxProvisionAdjustmentsEffectOnEarningsPerShareAfterTax
0.05
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2012Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2012-12-13
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.23
CY2012Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2012-09-18
CY2012Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2012-11-15
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
16008000000
CY2012Q3 us-gaap Gross Profit
GrossProfit
11840000000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
4466000000
CY2012Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1933000000
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2012Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2013-03-14
CY2012Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.23
CY2012Q4 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2012-11-28
CY2012Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2013-02-21
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
21456000000
CY2012Q4 us-gaap Gross Profit
GrossProfit
15764000000
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
6377000000
CY2012Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1925000000
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2013Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2013-12-12
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
CY2013Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2013-09-16
CY2013Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2013-11-21
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
18529000000
CY2013Q3 us-gaap Gross Profit
GrossProfit
13415000000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
5244000000
CY2013Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2332000000
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2013Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2014-03-13
CY2013Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
CY2013Q4 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2013-11-19
CY2013Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2014-02-20
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
24519000000
CY2013Q4 us-gaap Gross Profit
GrossProfit
16235000000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
6558000000
CY2013Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2322000000

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