$MSFT
MICROSOFT CORP

2016 Q2 Form 10-K Financial Statement

#000119312516662209 Filed on July 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2016 2015 Q2
Revenue $20.61B $85.32B $22.18B
YoY Change -7.06% -8.83% -5.14%
Cost Of Revenue $7.979B $32.78B $7.468B
YoY Change 6.84% -0.78% -2.16%
Gross Profit $12.64B $52.54B $14.71B
YoY Change -14.12% -13.22% -6.58%
Gross Profit Margin 61.29% 61.58% 66.33%
Selling, General & Admin $5.237B $19.26B $5.233B
YoY Change 0.08% -5.24% -13.03%
% of Gross Profit 41.45% 36.66% 35.57%
Research & Development $3.146B $11.99B $3.094B
YoY Change 1.68% -0.48% -0.93%
% of Gross Profit 24.9% 22.82% 21.03%
Depreciation & Amortization $1.910B $4.900B $1.493B
YoY Change 27.93% 19.51% -14.29%
% of Gross Profit 15.12% 9.33% 10.15%
Operating Expenses $8.383B $31.25B $8.327B
YoY Change 0.67% -26.27% -8.89%
Operating Profit $3.080B $20.18B -$2.053B
YoY Change -250.02% 11.13% -131.67%
Interest Expense $372.0M $1.243B $346.0M
YoY Change 7.51% 59.15% 87.03%
% of Operating Profit 12.08% 6.16%
Other Income/Expense, Net -$39.00M -$431.0M $4.000M
YoY Change -1075.0% -224.57% -106.06%
Pretax Income $9.235B $5.125B -$1.756B
YoY Change -625.91% -30.4% -126.7%
Income Tax $2.372B $5.100B $1.439B
% Of Pretax Income 25.68% 99.51%
Net Earnings $3.122B $20.54B -$3.195B
YoY Change -197.72% 68.45% -169.28%
Net Earnings / Revenue 15.15% 24.07% -14.4%
Basic Earnings Per Share $0.40 $2.59 -$0.40
Diluted Earnings Per Share $0.39 $2.56 -$0.40
COMMON SHARES
Basic Shares Outstanding 7.860B shares 7.925B 8.090B shares
Diluted Shares Outstanding 8.013B

Balance Sheet

Concept 2016 Q2 2016 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $113.2B $113.2B $96.28B
YoY Change 17.54% 17.54% 12.66%
Cash & Equivalents $6.510B $6.510B $5.595B
Short-Term Investments $106.7B $106.7B $90.69B
Other Short-Term Assets $5.892B $5.965B $5.461B
YoY Change 7.89% 4.56% 24.34%
Inventory $2.251B $2.251B $2.902B
Prepaid Expenses
Receivables $18.28B $18.28B $17.91B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $139.7B $139.7B $122.8B
YoY Change 13.73% 13.73% 7.48%
LONG-TERM ASSETS
Property, Plant & Equipment $18.36B $18.36B $14.73B
YoY Change 24.61% 24.61% 13.22%
Goodwill $17.87B $16.94B
YoY Change 5.51% -15.84%
Intangibles
YoY Change
Long-Term Investments $10.41B $10.41B $12.05B
YoY Change -13.61% -13.43% -17.43%
Other Assets $3.416B $3.434B $3.117B
YoY Change 9.59% 9.29% -8.91%
Total Long-Term Assets $53.81B $53.81B $51.68B
YoY Change 4.13% 4.13% -11.12%
TOTAL ASSETS
Total Short-Term Assets $139.7B $139.7B $122.8B
Total Long-Term Assets $53.81B $53.81B $51.68B
Total Assets $193.5B $193.5B $174.5B
YoY Change 10.89% 10.89% 1.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.898B $6.898B $6.591B
YoY Change 4.66% 4.66% -11.32%
Accrued Expenses $5.264B $5.264B $5.096B
YoY Change 3.3% 3.3% 6.23%
Deferred Revenue
YoY Change
Short-Term Debt $12.90B $12.90B $4.985B
YoY Change 158.86% 158.86% 149.25%
Long-Term Debt Due $0.00 $25.00M $2.499B
YoY Change -100.0% -99.0%
Total Short-Term Liabilities $59.36B $59.36B $49.65B
YoY Change 19.56% 19.56% 8.82%
LONG-TERM LIABILITIES
Long-Term Debt $40.56B $41.32B $27.81B
YoY Change 45.85% 48.58% 34.7%
Other Long-Term Liabilities $13.64B $19.32B $13.54B
YoY Change 0.71% 23.54% 16.82%
Total Long-Term Liabilities $54.20B $60.64B $41.35B
YoY Change 31.06% 39.57% 28.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $59.36B $59.36B $49.65B
Total Long-Term Liabilities $54.20B $60.64B $41.35B
Total Liabilities $121.5B $121.5B $94.39B
YoY Change 28.69% 28.69% 14.27%
SHAREHOLDERS EQUITY
Retained Earnings $2.282B $9.096B
YoY Change -74.91% -48.64%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $83.09B $72.00B $80.08B
YoY Change
Total Liabilities & Shareholders Equity $193.5B $193.5B $174.5B
YoY Change 10.89% 10.89% 1.21%

Cashflow Statement

Concept 2016 Q2 2016 2015 Q2
OPERATING ACTIVITIES
Net Income $3.122B $20.54B -$3.195B
YoY Change -197.72% 68.45% -169.28%
Depreciation, Depletion And Amortization $1.910B $4.900B $1.493B
YoY Change 27.93% 19.51% -14.29%
Cash From Operating Activities $8.464B $33.33B $6.261B
YoY Change 35.19% 14.6% -34.19%
INVESTING ACTIVITIES
Capital Expenditures -$2.655B $8.343B -$1.781B
YoY Change 49.07% 40.36% 33.91%
Acquisitions
YoY Change
Other Investing Activities -$7.418B -$15.61B -$3.286B
YoY Change 125.75% -8.5% -56.65%
Cash From Investing Activities -$10.07B -$23.95B -$5.067B
YoY Change 98.8% 4.13% -43.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $15.30B
YoY Change 10.8%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 971.0M -8.393B -3.016B
YoY Change -132.19% -7.57% -8.85%
NET CHANGE
Cash From Operating Activities 8.464B 33.33B 6.261B
Cash From Investing Activities -10.07B -23.95B -5.067B
Cash From Financing Activities 971.0M -8.393B -3.016B
Net Change In Cash -638.0M 982.0M -1.822B
YoY Change -64.98% -132.72% -32.64%
FREE CASH FLOW
Cash From Operating Activities $8.464B $33.33B $6.261B
Capital Expenditures -$2.655B $8.343B -$1.781B
Free Cash Flow $11.12B $24.98B $8.042B
YoY Change 38.26% 7.98% -25.84%

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<div> <p style="MARGIN-BOTTOM: 0px; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; COLOR: rgb(0,0,0); FONT: medium &quot;Times New Roman&quot;; WIDOWS: 1; MARGIN-TOP: 18px; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <font style="FONT-FAMILY: ARIAL" size="2"><b>Estimates and Assumptions</b></font></p> <p style="MARGIN-BOTTOM: 0px; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; COLOR: rgb(0,0,0); FONT: medium &quot;Times New Roman&quot;; WIDOWS: 1; MARGIN-TOP: 12px; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 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 impairment of goodwill and intangible assets, 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 and volume of demand for 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 on 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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CY2016 dei Entity Registrant Name
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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 2016, 2015, or 2014 revenue.
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