$MSFT
MICROSOFT CORP

2016 Q4 Form 10-Q Financial Statement

#000119312516742796 Filed on October 20, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $24.09B $21.93B $20.38B
YoY Change 1.24% 7.6% -12.16%
Cost Of Revenue $9.901B $7.844B $7.207B
YoY Change 0.29% 8.84% -12.89%
Gross Profit $15.93B $14.08B $13.17B
YoY Change 14.37% 6.92% -11.76%
Gross Profit Margin 66.11% 64.23% 64.64%
Selling, General & Admin $4.958B $4.263B $4.417B
YoY Change -0.8% -3.49% -9.47%
% of Gross Profit 31.13% 30.27% 33.53%
Research & Development $3.062B $3.106B $2.962B
YoY Change 5.59% 4.86% -3.36%
% of Gross Profit 19.23% 22.05% 22.49%
Depreciation & Amortization $2.166B $1.816B $1.461B
YoY Change 40.28% 24.3% 2.31%
% of Gross Profit 13.6% 12.89% 11.09%
Operating Expenses $8.020B $7.369B $7.379B
YoY Change 1.54% -0.14% -7.11%
Operating Profit $7.905B $6.715B $5.793B
YoY Change 31.18% 15.92% -0.87%
Interest Expense $521.0M $437.0M $249.0M
YoY Change 68.61% 75.5% 54.66%
% of Operating Profit 6.59% 6.51% 4.3%
Other Income/Expense, Net -$172.0M $112.0M -$280.0M
YoY Change 0.58% -140.0% -638.46%
Pretax Income $8.022B $6.827B $5.513B
YoY Change 37.01% 23.83% -6.5%
Income Tax $1.755B $1.160B $611.0M
% Of Pretax Income 21.88% 16.99% 11.08%
Net Earnings $6.267B $5.667B $4.902B
YoY Change 24.89% 15.61% 7.97%
Net Earnings / Revenue 26.01% 25.84% 24.05%
Basic Earnings Per Share $0.81 $0.73 $0.61
Diluted Earnings Per Share $0.80 $0.72 $0.61
COMMON SHARES
Basic Shares Outstanding 7.775B shares 7.789B 7.996B shares
Diluted Shares Outstanding 7.876B 8.084B shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $122.4B $136.9B $99.15B
YoY Change 19.5% 38.06% 11.76%
Cash & Equivalents $8.468B $13.93B $5.431B
Short-Term Investments $114.0B $123.0B $93.71B
Other Short-Term Assets $5.864B $6.726B $5.594B
YoY Change -7.58% 20.24% 2.94%
Inventory $1.961B $3.122B $3.816B
Prepaid Expenses
Receivables $14.34B $11.13B $11.44B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $144.9B $157.9B $121.7B
YoY Change 13.41% 29.8% 8.2%
LONG-TERM ASSETS
Property, Plant & Equipment $21.38B $19.22B $15.05B
YoY Change 35.4% 27.77% 13.73%
Goodwill $34.52B $17.91B $17.14B
YoY Change 98.0% 4.46% -14.64%
Intangibles
YoY Change
Long-Term Investments $8.911B $10.48B $11.40B
YoY Change -22.54% -8.1% -18.22%
Other Assets $3.845B $3.476B $2.869B
YoY Change 31.32% 21.16% -12.29%
Total Long-Term Assets $79.66B $54.62B $51.24B
YoY Change 52.36% 6.59% -10.45%
TOTAL ASSETS
Total Short-Term Assets $144.9B $157.9B $121.7B
Total Long-Term Assets $79.66B $54.62B $51.24B
Total Assets $224.6B $212.5B $172.9B
YoY Change 24.72% 22.92% 1.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.580B $6.296B $6.630B
YoY Change -5.13% -5.04% -2.05%
Accrued Expenses $3.982B $3.621B $3.450B
YoY Change 9.13% 4.96% -7.75%
Deferred Revenue
YoY Change
Short-Term Debt $25.07B $14.54B $9.998B
YoY Change 735.5% 45.39% 185.66%
Long-Term Debt Due $599.0M $32.00M $750.0M
YoY Change -20.13% -95.73% -57.09%
Total Short-Term Liabilities $70.79B $58.81B $49.40B
YoY Change 66.0% 19.05% 10.53%
LONG-TERM LIABILITIES
Long-Term Debt $59.31B $60.15B $27.82B
YoY Change 45.79% 116.23% 50.6%
Other Long-Term Liabilities $15.98B $14.34B $13.28B
YoY Change 16.64% 7.98% 12.72%
Total Long-Term Liabilities $75.29B $74.49B $41.10B
YoY Change 38.45% 81.26% 35.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $70.79B $58.81B $49.40B
Total Long-Term Liabilities $75.29B $74.49B $41.10B
Total Liabilities $155.8B $142.2B $95.45B
YoY Change 50.8% 48.93% 20.09%
SHAREHOLDERS EQUITY
Retained Earnings $120.0M $944.0M $7.896B
YoY Change -98.29% -88.04% -56.26%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $68.81B $82.46B $77.45B
YoY Change
Total Liabilities & Shareholders Equity $224.6B $212.5B $172.9B
YoY Change 24.72% 22.92% 1.91%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $6.267B $5.667B $4.902B
YoY Change 24.89% 15.61% 7.97%
Depreciation, Depletion And Amortization $2.166B $1.816B $1.461B
YoY Change 40.28% 24.3% 2.31%
Cash From Operating Activities $6.293B $11.55B $8.876B
YoY Change 12.01% 30.11% 6.25%
INVESTING ACTIVITIES
Capital Expenditures $1.988B $2.163B $1.356B
YoY Change -1.78% 59.51% 5.77%
Acquisitions
YoY Change
Other Investing Activities -$12.76B -$16.31B -$3.710B
YoY Change 878.76% 339.54% -42.53%
Cash From Investing Activities -$14.75B -$18.47B -$5.066B
YoY Change 343.24% 264.59% -34.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.468B $4.121B $4.538B
YoY Change -2.61% -9.19% 69.84%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.016B 14.33B -3.930B
YoY Change -682.24% -464.61% 31.97%
NET CHANGE
Cash From Operating Activities 6.293B 11.55B 8.876B
Cash From Investing Activities -14.75B -18.47B -5.066B
Cash From Financing Activities 3.016B 14.33B -3.930B
Net Change In Cash -5.442B 7.408B -120.0M
YoY Change -407.11% -6273.33% -94.92%
FREE CASH FLOW
Cash From Operating Activities $6.293B $11.55B $8.876B
Capital Expenditures $1.988B $2.163B $1.356B
Free Cash Flow $4.305B $9.386B $7.520B
YoY Change 19.78% 24.81% 6.33%

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<div> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: normal; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 18px; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px"> <font style="FONT-FAMILY: ARIAL" size="2"><b>Estimates and Assumptions</b></font></p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: normal; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12px; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -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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