$MSFT
MICROSOFT CORP

2017 Q3 Form 10-Q Financial Statement

#000156459017020171 Filed on October 26, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $24.54B $21.93B
YoY Change 11.9% 7.6%
Cost Of Revenue $8.278B $7.844B
YoY Change 5.53% 8.84%
Gross Profit $16.26B $14.08B
YoY Change 15.45% 6.92%
Gross Profit Margin 66.26% 64.23%
Selling, General & Admin $4.978B $4.263B
YoY Change 16.77% -3.49%
% of Gross Profit 30.62% 30.27%
Research & Development $3.574B $3.106B
YoY Change 15.07% 4.86%
% of Gross Profit 21.98% 22.05%
Depreciation & Amortization $2.499B $1.816B
YoY Change 37.61% 24.3%
% of Gross Profit 15.37% 12.89%
Operating Expenses $8.552B $7.369B
YoY Change 16.05% -0.14%
Operating Profit $7.708B $6.715B
YoY Change 14.79% 15.92%
Interest Expense $672.0M $437.0M
YoY Change 53.78% 75.5%
% of Operating Profit 8.72% 6.51%
Other Income/Expense, Net $276.0M $112.0M
YoY Change 146.43% -140.0%
Pretax Income $7.984B $6.827B
YoY Change 16.95% 23.83%
Income Tax $1.408B $1.160B
% Of Pretax Income 17.64% 16.99%
Net Earnings $6.576B $5.667B
YoY Change 16.04% 15.61%
Net Earnings / Revenue 26.8% 25.84%
Basic Earnings Per Share $0.85 $0.73
Diluted Earnings Per Share $0.84 $0.72
COMMON SHARES
Basic Shares Outstanding 7.708B 7.789B
Diluted Shares Outstanding 7.799B 7.876B

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $138.4B $136.9B
YoY Change 1.09% 38.06%
Cash & Equivalents $6.884B $13.93B
Short-Term Investments $131.5B $123.0B
Other Short-Term Assets $4.788B $6.726B
YoY Change -28.81% 20.24%
Inventory $3.211B $3.122B
Prepaid Expenses
Receivables $14.56B $11.13B
Other Receivables $0.00 $0.00
Total Short-Term Assets $161.0B $157.9B
YoY Change 1.98% 29.8%
LONG-TERM ASSETS
Property, Plant & Equipment $24.81B $19.22B
YoY Change 29.05% 27.77%
Goodwill $35.39B $17.91B
YoY Change 97.63% 4.46%
Intangibles
YoY Change
Long-Term Investments $5.320B $10.48B
YoY Change -49.23% -8.1%
Other Assets $6.083B $3.476B
YoY Change 75.0% 21.16%
Total Long-Term Assets $88.07B $54.62B
YoY Change 61.25% 6.59%
TOTAL ASSETS
Total Short-Term Assets $161.0B $157.9B
Total Long-Term Assets $88.07B $54.62B
Total Assets $249.1B $212.5B
YoY Change 17.21% 22.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.866B $6.296B
YoY Change 9.05% -5.04%
Accrued Expenses $4.108B $3.621B
YoY Change 13.45% 4.96%
Deferred Revenue
YoY Change
Short-Term Debt $8.170B $14.54B
YoY Change -43.79% 45.39%
Long-Term Debt Due $1.050B $32.00M
YoY Change 3181.25% -95.73%
Total Short-Term Liabilities $51.62B $58.81B
YoY Change -12.23% 19.05%
LONG-TERM LIABILITIES
Long-Term Debt $76.26B $60.15B
YoY Change 26.77% 116.23%
Other Long-Term Liabilities $4.229B $14.34B
YoY Change -70.51% 7.98%
Total Long-Term Liabilities $80.48B $74.49B
YoY Change 8.04% 81.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $51.62B $58.81B
Total Long-Term Liabilities $80.48B $74.49B
Total Liabilities $159.5B $142.2B
YoY Change 12.17% 48.93%
SHAREHOLDERS EQUITY
Retained Earnings $19.70B $944.0M
YoY Change 1987.08% -88.04%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $89.65B $82.46B
YoY Change
Total Liabilities & Shareholders Equity $249.1B $212.5B
YoY Change 17.21% 22.92%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $6.576B $5.667B
YoY Change 16.04% 15.61%
Depreciation, Depletion And Amortization $2.499B $1.816B
YoY Change 37.61% 24.3%
Cash From Operating Activities $12.44B $11.55B
YoY Change 7.71% 30.11%
INVESTING ACTIVITIES
Capital Expenditures $2.132B $2.163B
YoY Change -1.43% 59.51%
Acquisitions
YoY Change
Other Investing Activities -$4.772B -$16.31B
YoY Change -70.74% 339.54%
Cash From Investing Activities -$6.904B -$18.47B
YoY Change -62.62% 264.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.263B $4.121B
YoY Change -45.09% -9.19%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.341B 14.33B
YoY Change -144.25% -464.61%
NET CHANGE
Cash From Operating Activities 12.44B 11.55B
Cash From Investing Activities -6.904B -18.47B
Cash From Financing Activities -6.341B 14.33B
Net Change In Cash -805.0M 7.408B
YoY Change -110.87% -6273.33%
FREE CASH FLOW
Cash From Operating Activities $12.44B $11.55B
Capital Expenditures $2.132B $2.163B
Free Cash Flow $10.31B $9.386B
YoY Change 9.82% 24.81%

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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: for revenue recognition, determining the nature and timing of satisfaction of performance obligations, and determining the standalone selling price (&#8220;SSP&#8221;) of performance obligations, variable consideration, and other obligations such as product returns and refunds; 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; the market value of, and demand for, our inventory; and stock-based compensation forfeiture rates. Examples of assumptions include: 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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CY2017Q3 us-gaap Line Of Credit Facility Covenant Compliance
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As of September 30, 2017, 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.
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we expect to recognize approximately 60% of the revenue over the next 12 months and the remainder thereafter.
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CY2017Q3 us-gaap Dividends Payable Date Declared Day Month And Year
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2017-09-19
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2016-09-20
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CY2016Q3 us-gaap Dividends Common Stock Cash
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CY2017Q3 us-gaap Segment Reporting Disclosure Of Major Customers
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No sales to an individual customer or country other than the United States accounted for more than 10% of revenue for the three months ended September 30, 2017 or 2016.

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