$MSFT
MICROSOFT CORP

2016 Q4 Form 10-Q Financial Statement

#000156459017000654 Filed on January 26, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4 2015 Q3
Revenue $24.09B $23.80B $20.38B
YoY Change 1.24% -10.1% -12.16%
Cost Of Revenue $9.901B $9.872B $7.207B
YoY Change 0.29% -2.6% -12.89%
Gross Profit $15.93B $13.92B $13.17B
YoY Change 14.37% -14.75% -11.76%
Gross Profit Margin 66.11% 58.51% 64.64%
Selling, General & Admin $4.958B $4.998B $4.417B
YoY Change -0.8% -7.65% -9.47%
% of Gross Profit 31.13% 35.89% 33.53%
Research & Development $3.062B $2.900B $2.962B
YoY Change 5.59% -0.1% -3.36%
% of Gross Profit 19.23% 20.83% 22.49%
Depreciation & Amortization $2.166B $1.544B $1.461B
YoY Change 40.28% 1.51% 2.31%
% of Gross Profit 13.6% 11.09% 11.09%
Operating Expenses $8.020B $7.898B $7.379B
YoY Change 1.54% -7.71% -7.11%
Operating Profit $7.905B $6.026B $5.793B
YoY Change 31.18% -22.51% -0.87%
Interest Expense $521.0M $309.0M $249.0M
YoY Change 68.61% 90.74% 54.66%
% of Operating Profit 6.59% 5.13% 4.3%
Other Income/Expense, Net -$172.0M -$171.0M -$280.0M
YoY Change 0.58% -331.08% -638.46%
Pretax Income $8.022B $5.855B $5.513B
YoY Change 37.01% -25.41% -6.5%
Income Tax $1.755B $837.0M $611.0M
% Of Pretax Income 21.88% 14.3% 11.08%
Net Earnings $6.267B $5.018B $4.902B
YoY Change 24.89% -14.41% 7.97%
Net Earnings / Revenue 26.01% 21.09% 24.05%
Basic Earnings Per Share $0.81 $0.63 $0.61
Diluted Earnings Per Share $0.80 $0.62 $0.61
COMMON SHARES
Basic Shares Outstanding 7.775B shares 7.964B shares 7.996B shares
Diluted Shares Outstanding 8.051B shares 8.084B shares

Balance Sheet

Concept 2016 Q4 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $122.4B $102.5B $99.15B
YoY Change 19.5% 14.14% 11.76%
Cash & Equivalents $8.468B $7.185B $5.431B
Short-Term Investments $114.0B $95.27B $93.71B
Other Short-Term Assets $5.864B $6.345B $5.594B
YoY Change -7.58% 2.79% 2.94%
Inventory $1.961B $2.702B $3.816B
Prepaid Expenses
Receivables $14.34B $14.51B $11.44B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $144.9B $127.8B $121.7B
YoY Change 13.41% 9.84% 8.2%
LONG-TERM ASSETS
Property, Plant & Equipment $21.38B $15.79B $15.05B
YoY Change 35.4% 16.04% 13.73%
Goodwill $34.52B $17.44B $17.14B
YoY Change 98.0% -20.22% -14.64%
Intangibles
YoY Change
Long-Term Investments $8.911B $11.50B $11.40B
YoY Change -22.54% -9.17% -18.22%
Other Assets $3.845B $2.928B $2.869B
YoY Change 31.32% -4.31% -12.29%
Total Long-Term Assets $79.66B $52.29B $51.24B
YoY Change 52.36% -10.6% -10.45%
TOTAL ASSETS
Total Short-Term Assets $144.9B $127.8B $121.7B
Total Long-Term Assets $79.66B $52.29B $51.24B
Total Assets $224.6B $180.1B $172.9B
YoY Change 24.72% 3.0% 1.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.580B $6.936B $6.630B
YoY Change -5.13% 0.06% -2.05%
Accrued Expenses $3.982B $3.649B $3.450B
YoY Change 9.13% 4.89% -7.75%
Deferred Revenue
YoY Change
Short-Term Debt $25.07B $3.000B $9.998B
YoY Change 735.5% -63.85% 185.66%
Long-Term Debt Due $599.0M $750.0M $750.0M
YoY Change -20.13% -57.12% -57.09%
Total Short-Term Liabilities $70.79B $42.64B $49.40B
YoY Change 66.0% -10.06% 10.53%
LONG-TERM LIABILITIES
Long-Term Debt $59.31B $40.68B $27.82B
YoY Change 45.79% 122.78% 50.6%
Other Long-Term Liabilities $15.98B $13.70B $13.28B
YoY Change 16.64% 10.28% 12.72%
Total Long-Term Liabilities $75.29B $54.38B $41.10B
YoY Change 38.45% 77.23% 35.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $70.79B $42.64B $49.40B
Total Long-Term Liabilities $75.29B $54.38B $41.10B
Total Liabilities $155.8B $103.3B $95.45B
YoY Change 50.8% 24.53% 20.09%
SHAREHOLDERS EQUITY
Retained Earnings $120.0M $7.030B $7.896B
YoY Change -98.29% -64.37% -56.26%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $68.81B $76.78B $77.45B
YoY Change
Total Liabilities & Shareholders Equity $224.6B $180.1B $172.9B
YoY Change 24.72% 3.0% 1.91%

Cashflow Statement

Concept 2016 Q4 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $6.267B $5.018B $4.902B
YoY Change 24.89% -14.41% 7.97%
Depreciation, Depletion And Amortization $2.166B $1.544B $1.461B
YoY Change 40.28% 1.51% 2.31%
Cash From Operating Activities $6.293B $5.618B $8.876B
YoY Change 12.01% 29.45% 6.25%
INVESTING ACTIVITIES
Capital Expenditures $1.988B $2.024B $1.356B
YoY Change -1.78% 35.84% 5.77%
Acquisitions
YoY Change
Other Investing Activities -$12.76B -$1.304B -$3.710B
YoY Change 878.76% -59.58% -42.53%
Cash From Investing Activities -$14.75B -$3.328B -$5.066B
YoY Change 343.24% -29.43% -34.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.468B $3.561B $4.538B
YoY Change -2.61% 75.94% 69.84%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.016B -518.0M -3.930B
YoY Change -682.24% -197.0% 31.97%
NET CHANGE
Cash From Operating Activities 6.293B 5.618B 8.876B
Cash From Investing Activities -14.75B -3.328B -5.066B
Cash From Financing Activities 3.016B -518.0M -3.930B
Net Change In Cash -5.442B 1.772B -120.0M
YoY Change -407.11% 1021.52% -94.92%
FREE CASH FLOW
Cash From Operating Activities $6.293B $5.618B $8.876B
Capital Expenditures $1.988B $2.024B $1.356B
Free Cash Flow $4.305B $3.594B $7.520B
YoY Change 19.78% 26.11% 6.33%

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MICROSOFT CORPORATION
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<div> <p style="margin-bottom:0pt;margin-top:13pt;text-align:justify;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Estimates and Assumptions </p> <p style="margin-bottom:0pt;margin-top:9pt;text-align:justify;text-indent:0%;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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&#8217;s estimates and assumptions. </p></div>
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us-gaap Line Of Credit Facility Covenant Compliance
LineOfCreditFacilityCovenantCompliance
As of December 31, 2016, we were in compliance with the only financial covenant in both credit agreements, which requires us to maintain a coverage ratio of at least three times earnings before interest, taxes, depreciation, and amortization to interest expense, as defined in the credit agreements.
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
59900000000
CY2016Q2 us-gaap Long Term Debt
LongTermDebt
40600000000
CY2016Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
60800000000
CY2016Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
44000000000
CY2016Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
60490000000
CY2016Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
40949000000
CY2016Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
585000000
CY2016Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
392000000
CY2016Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.18
CY2015Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.14
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.15
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.13
CY2016Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
13300000000
CY2016Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
11800000000
CY2016Q2 us-gaap Restructuring Reserve
RestructuringReserve
709000000
us-gaap Restructuring Charges
RestructuringCharges
0
us-gaap Payments For Restructuring
PaymentsForRestructuring
285000000
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
11000000
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
413000000
CY2016Q4 us-gaap Deferred Revenue
DeferredRevenue
34680000000
CY2016Q2 us-gaap Deferred Revenue
DeferredRevenue
33909000000
CY2016Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
1600000000
CY2016Q2 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
865000000
CY2016Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
95000000
CY2016Q2 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
57000000
CY2016Q4 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
498000000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
765000000
CY2015Q4 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
62000000
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
126000000
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
129000000
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
133000000
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
136000000
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
1529000000
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
2115000000
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
581000000
CY2016Q4 msft Purchase Obligations For Capital Leases Executed But Not Yet Recorded
PurchaseObligationsForCapitalLeasesExecutedButNotYetRecorded
4200000000
CY2016Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
415000000
CY2016Q4 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
1500000000
CY2016Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2016-09-20
CY2016Q4 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2016-11-30
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.39
CY2016Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2016-11-17
CY2016Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2017-02-16
CY2016Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3024000000
CY2016Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3014000000
CY2016Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2016-12-08
CY2016Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2017-03-09
CY2015Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2015-09-15
CY2015Q4 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2015-12-02
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.36
CY2015Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2015-11-19
CY2015Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2016-02-18
CY2015Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2868000000
CY2015Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2015-12-10
CY2015Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2016-03-10

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