$MSFT
MICROSOFT CORP

2014 Q4 Form 10-Q Financial Statement

#000119312515020351 Filed on January 26, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4 2013 Q3
Revenue $26.47B $24.52B $18.53B
YoY Change 7.96% 14.28% 15.75%
Cost Of Revenue $10.14B $8.322B $5.145B
YoY Change 21.8% 46.21% 23.44%
Gross Profit $16.33B $16.20B $13.38B
YoY Change 0.85% 2.75% 13.04%
Gross Profit Margin 61.71% 66.06% 72.23%
Selling, General & Admin $5.412B $5.480B $4.283B
YoY Change -1.24% 0.27% 5.18%
% of Gross Profit 33.13% 33.83% 32.0%
Research & Development $2.903B $2.748B $2.767B
YoY Change 5.64% 8.7% 12.48%
% of Gross Profit 17.77% 16.97% 20.67%
Depreciation & Amortization $1.521B $1.261B $954.0M
YoY Change 20.62% 24.98% 34.37%
% of Gross Profit 9.31% 7.79% 7.13%
Operating Expenses $8.558B $8.228B $7.050B
YoY Change 4.01% 2.94% 7.93%
Operating Profit $7.776B $7.969B $6.334B
YoY Change -2.42% 2.55% 19.33%
Interest Expense $162.0M $135.0M $118.0M
YoY Change 20.0% 28.57% 24.21%
% of Operating Profit 2.08% 1.69% 1.86%
Other Income/Expense, Net $74.00M -$91.00M $74.00M
YoY Change -181.32% 9000.0% -67.26%
Pretax Income $7.850B $7.878B $6.408B
YoY Change -0.36% 1.39% 15.79%
Income Tax $1.987B $1.320B $1.164B
% Of Pretax Income 25.31% 16.76% 18.16%
Net Earnings $5.863B $6.558B $5.244B
YoY Change -10.6% 2.84% 17.42%
Net Earnings / Revenue 22.15% 26.75% 28.3%
Basic Earnings Per Share $0.71 $0.79 $0.63
Diluted Earnings Per Share $0.71 $0.78 $0.62
COMMON SHARES
Basic Shares Outstanding 8.228B shares 8.326B shares 8.339B shares
Diluted Shares Outstanding 8.297B shares 8.395B shares 8.434B shares

Balance Sheet

Concept 2014 Q4 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.77B $83.70B $80.40B
YoY Change 7.25% 22.52% 20.65%
Cash & Equivalents $6.426B $10.06B $4.023B
Short-Term Investments $83.34B $73.64B $76.38B
Other Short-Term Assets $6.173B $4.018B $3.900B
YoY Change 53.63% 21.72% 1.04%
Inventory $2.053B $1.594B $2.613B
Prepaid Expenses
Receivables $16.19B $15.99B $11.01B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $116.4B $106.9B $99.45B
YoY Change 8.88% 19.31% 18.32%
LONG-TERM ASSETS
Property, Plant & Equipment $13.61B $11.57B $10.77B
YoY Change 17.64% 32.98% 29.36%
Goodwill $21.86B $14.68B $14.67B
YoY Change 48.88% -0.32% 1.39%
Intangibles
YoY Change
Long-Term Investments $12.67B $14.61B $12.00B
YoY Change -13.29% 36.42% 19.5%
Other Assets $3.060B $2.874B $2.480B
YoY Change 6.47% 75.67% 58.06%
Total Long-Term Assets $58.49B $46.67B $42.90B
YoY Change 25.31% 19.34% 13.41%
TOTAL ASSETS
Total Short-Term Assets $116.4B $106.9B $99.45B
Total Long-Term Assets $58.49B $46.67B $42.90B
Total Assets $174.8B $153.5B $142.3B
YoY Change 13.88% 19.32% 16.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.932B $5.398B $4.841B
YoY Change 28.42% 23.92% 33.32%
Accrued Expenses $3.479B $3.169B $2.856B
YoY Change 9.78% 7.72% 7.13%
Deferred Revenue
YoY Change
Short-Term Debt $8.299B $300.0M $1.300B
YoY Change 2666.33%
Long-Term Debt Due $1.749B $2.000B $2.000B
YoY Change -12.55% -10.75% -10.55%
Total Short-Term Liabilities $47.42B $33.74B $34.62B
YoY Change 40.52% 5.74% 10.26%
LONG-TERM LIABILITIES
Long-Term Debt $18.26B $20.68B $12.63B
YoY Change -11.69% 73.06% 30.04%
Other Long-Term Liabilities $12.42B $9.790B $9.587B
YoY Change 26.89% 16.59% 13.82%
Total Long-Term Liabilities $30.68B $30.47B $22.22B
YoY Change 0.71% 49.75% 22.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.42B $33.74B $34.62B
Total Long-Term Liabilities $30.68B $30.47B $22.22B
Total Liabilities $82.97B $68.44B $60.71B
YoY Change 21.22% 21.99% 14.46%
SHAREHOLDERS EQUITY
Retained Earnings $19.73B $14.35B $11.68B
YoY Change 37.53% 238.69% 1153.22%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $91.88B $85.10B $81.64B
YoY Change
Total Liabilities & Shareholders Equity $174.8B $153.5B $142.3B
YoY Change 13.88% 19.32% 16.8%

Cashflow Statement

Concept 2014 Q4 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $5.863B $6.558B $5.244B
YoY Change -10.6% 2.84% 17.42%
Depreciation, Depletion And Amortization $1.521B $1.261B $954.0M
YoY Change 20.62% 24.98% 34.37%
Cash From Operating Activities $4.340B $4.413B $8.205B
YoY Change -1.65% -7.68% -3.29%
INVESTING ACTIVITIES
Capital Expenditures $1.490B $1.732B $1.231B
YoY Change -13.97% 86.24% 104.15%
Acquisitions
YoY Change
Other Investing Activities -$3.226B $707.0M -$3.383B
YoY Change -556.29% -142.51% -52.46%
Cash From Investing Activities -$4.716B -$1.025B -$4.614B
YoY Change 360.1% -60.47% -40.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.024B $1.996B $1.985B
YoY Change 1.4% 31.92% 63.37%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 534.0M 2.615B -3.396B
YoY Change -79.58% -314.17% 25.13%
NET CHANGE
Cash From Operating Activities 4.340B 4.413B 8.205B
Cash From Investing Activities -4.716B -1.025B -4.614B
Cash From Financing Activities 534.0M 2.615B -3.396B
Net Change In Cash 158.0M 6.003B 195.0M
YoY Change -97.37% 521.43% -110.01%
FREE CASH FLOW
Cash From Operating Activities $4.340B $4.413B $8.205B
Capital Expenditures $1.490B $1.732B $1.231B
Free Cash Flow $2.850B $2.681B $6.974B
YoY Change 6.3% -30.36% -11.51%

Facts In Submission

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MICROSOFT CORPORATION
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<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px"><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 May 2014, as part of its ongoing efforts to assist in the convergence of U.S. GAAP and International Financial Reporting Standards, the Financial Accounting Standards Board 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 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 on our consolidated financial statements, and we are currently evaluating its impact.</font></p> </div>
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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 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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