$MSFT
MICROSOFT CORP

2017 Q1 Form 10-Q Financial Statement

#000156459017007547 Filed on April 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $23.21B $20.53B
YoY Change 13.06% -5.51%
Cost Of Revenue $8.060B $7.722B
YoY Change 4.38% 7.83%
Gross Profit $15.15B $12.81B
YoY Change 18.29% -12.07%
Gross Profit Margin 65.28% 62.39%
Selling, General & Admin $5.074B $4.546B
YoY Change 11.61% -5.29%
% of Gross Profit 33.49% 35.49%
Research & Development $3.355B $2.980B
YoY Change 12.58% -0.13%
% of Gross Profit 22.14% 23.26%
Depreciation & Amortization $2.453B $1.707B
YoY Change 43.7% 12.67%
% of Gross Profit 16.19% 13.33%
Operating Expenses $8.429B $7.526B
YoY Change 12.0% -5.62%
Operating Profit $6.723B $5.283B
YoY Change 27.26% -19.88%
Interest Expense $609.0M $340.0M
YoY Change 79.12% 61.14%
% of Operating Profit 9.06% 6.44%
Other Income/Expense, Net $371.0M -$247.0M
YoY Change -250.2% 220.78%
Pretax Income $7.094B $5.036B
YoY Change 40.87% -22.73%
Income Tax $1.608B $1.280B
% Of Pretax Income 22.67% 25.42%
Net Earnings $5.486B $3.756B
YoY Change 46.06% -24.65%
Net Earnings / Revenue 23.63% 18.29%
Basic Earnings Per Share $0.71 $0.48
Diluted Earnings Per Share $0.70 $0.47
COMMON SHARES
Basic Shares Outstanding 7.725B 7.895B shares
Diluted Shares Outstanding 7.813B 7.985B shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $126.0B $105.5B
YoY Change 19.43% 10.85%
Cash & Equivalents $6.713B $7.170B
Short-Term Investments $119.3B $98.31B
Other Short-Term Assets $5.434B $6.598B
YoY Change -17.64% 3.48%
Inventory $1.979B $2.450B
Prepaid Expenses
Receivables $12.88B $12.25B
Other Receivables $0.00 $0.00
Total Short-Term Assets $146.3B $128.4B
YoY Change 13.93% 8.47%
LONG-TERM ASSETS
Property, Plant & Equipment $21.96B $16.83B
YoY Change 30.49% 17.09%
Goodwill $34.67B $17.95B
YoY Change 93.16% -17.4%
Intangibles
YoY Change
Long-Term Investments $7.299B $11.29B
YoY Change -35.37% -6.03%
Other Assets $4.146B $2.895B
YoY Change 43.21% -9.53%
Total Long-Term Assets $78.70B $53.45B
YoY Change 47.25% -8.3%
TOTAL ASSETS
Total Short-Term Assets $146.3B $128.4B
Total Long-Term Assets $78.70B $53.45B
Total Assets $225.0B $181.9B
YoY Change 23.72% 2.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.217B $6.759B
YoY Change -8.02% 1.03%
Accrued Expenses $4.604B $4.276B
YoY Change 7.67% 9.58%
Deferred Revenue
YoY Change
Short-Term Debt $7.187B $5.498B
YoY Change 30.72% 218.72%
Long-Term Debt Due $599.0M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $52.01B $44.35B
YoY Change 17.25% 8.85%
LONG-TERM LIABILITIES
Long-Term Debt $76.22B $40.90B
YoY Change 86.38% 47.94%
Other Long-Term Liabilities $17.38B $14.12B
YoY Change 23.08% 6.39%
Total Long-Term Liabilities $93.60B $55.02B
YoY Change 70.13% 34.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $52.01B $44.35B
Total Long-Term Liabilities $93.60B $55.02B
Total Liabilities $155.3B $107.1B
YoY Change 45.04% 23.7%
SHAREHOLDERS EQUITY
Retained Earnings $531.0M $4.954B
YoY Change -89.28% -72.76%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $83.49B $74.81B
YoY Change
Total Liabilities & Shareholders Equity $225.0B $181.9B
YoY Change 23.72% 2.94%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $5.486B $3.756B
YoY Change 46.06% -24.65%
Depreciation, Depletion And Amortization $2.453B $1.707B
YoY Change 43.7% 12.67%
Cash From Operating Activities $10.66B $10.37B
YoY Change 2.83% 2.39%
INVESTING ACTIVITIES
Capital Expenditures $1.695B $2.308B
YoY Change -26.56% 65.92%
Acquisitions
YoY Change
Other Investing Activities -$4.496B -$3.175B
YoY Change 41.61% -22.37%
Cash From Investing Activities -$6.191B -$5.483B
YoY Change 12.91% 0.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.883B $3.698B
YoY Change -49.08% -25.82%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.236B -4.916B
YoY Change 26.85% 35.8%
NET CHANGE
Cash From Operating Activities 10.66B 10.37B
Cash From Investing Activities -6.191B -5.483B
Cash From Financing Activities -6.236B -4.916B
Net Change In Cash -1.767B -32.00M
YoY Change 5421.88% -103.13%
FREE CASH FLOW
Cash From Operating Activities $10.66B $10.37B
Capital Expenditures $1.695B $2.308B
Free Cash Flow $8.965B $8.059B
YoY Change 11.24% -7.73%

Facts In Submission

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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 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 Amortization Of Intangible Assets
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us-gaap Capitalized Computer Software Amortization1
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us-gaap Capitalized Computer Software Amortization1
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us-gaap Line Of Credit Facility Covenant Compliance
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Restructuring Charges
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us-gaap Restructuring Reserve Settled Without Cash2
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us-gaap Capital Lease Obligations Incurred
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1100000000
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us-gaap Capital Lease Obligations Incurred
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CY2017Q1 us-gaap Capital Leases Future Minimum Payments Due In Five Years
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CY2017Q1 us-gaap Capital Leases Future Minimum Payments Due Thereafter
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CY2017Q1 us-gaap Capital Leases Future Minimum Payments Due
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CY2017Q1 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
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660000000
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443000000
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1500000000
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224000000
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11200000000
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CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
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2016-11-17
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2017-02-16
CY2017Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
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2017-05-18
CY2016Q3 us-gaap Dividends Common Stock Cash
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3024000000
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3012000000
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2016-12-08
CY2016Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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2017-03-09
CY2017Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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CY2016Q1 us-gaap Dividends Payable Date Declared Day Month And Year
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CY2016Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
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CY2015Q3 us-gaap Dividends Common Stock Cash
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CY2015Q4 us-gaap Dividends Common Stock Cash
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2015-12-10
CY2015Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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2016-03-10
CY2016Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2016-06-09

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