$MSFT
MICROSOFT CORP

2018 Q3 Form 10-Q Financial Statement

#000156459018024893 Filed on October 24, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $29.08B $24.54B
YoY Change 18.53% 11.9%
Cost Of Revenue $9.905B $8.278B
YoY Change 19.65% 5.53%
Gross Profit $19.18B $16.26B
YoY Change 17.95% 15.45%
Gross Profit Margin 65.94% 66.26%
Selling, General & Admin $5.247B $4.978B
YoY Change 5.4% 16.77%
% of Gross Profit 27.36% 30.62%
Research & Development $3.977B $3.574B
YoY Change 11.28% 15.07%
% of Gross Profit 20.74% 21.98%
Depreciation & Amortization $2.837B $2.499B
YoY Change 13.53% 37.61%
% of Gross Profit 14.79% 15.37%
Operating Expenses $9.224B $8.552B
YoY Change 7.86% 16.05%
Operating Profit $9.955B $7.708B
YoY Change 29.15% 14.79%
Interest Expense $674.0M $672.0M
YoY Change 0.3% 53.78%
% of Operating Profit 6.77% 8.72%
Other Income/Expense, Net $266.0M $276.0M
YoY Change -3.62% 146.43%
Pretax Income $10.22B $7.984B
YoY Change 28.02% 16.95%
Income Tax $1.397B $1.408B
% Of Pretax Income 13.67% 17.64%
Net Earnings $8.824B $6.576B
YoY Change 34.18% 16.04%
Net Earnings / Revenue 30.34% 26.8%
Basic Earnings Per Share $1.15 $0.85
Diluted Earnings Per Share $1.14 $0.84
COMMON SHARES
Basic Shares Outstanding 7.673B 7.708B
Diluted Shares Outstanding 7.766B 7.799B

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $135.8B $138.4B
YoY Change -1.88% 1.09%
Cash & Equivalents $15.14B $6.884B
Short-Term Investments $120.6B $131.5B
Other Short-Term Assets $7.311B $4.788B
YoY Change 52.69% -28.81%
Inventory $3.614B $3.211B
Prepaid Expenses
Receivables $17.39B $14.56B
Other Receivables $0.00 $0.00
Total Short-Term Assets $164.2B $161.0B
YoY Change 1.96% 1.98%
LONG-TERM ASSETS
Property, Plant & Equipment $31.43B $24.81B
YoY Change 26.69% 29.05%
Goodwill $35.86B $35.39B
YoY Change 1.32% 97.63%
Intangibles
YoY Change
Long-Term Investments $2.034B $5.320B
YoY Change -61.77% -49.23%
Other Assets $9.792B $6.083B
YoY Change 60.97% 75.0%
Total Long-Term Assets $93.42B $88.07B
YoY Change 6.08% 61.25%
TOTAL ASSETS
Total Short-Term Assets $164.2B $161.0B
Total Long-Term Assets $93.42B $88.07B
Total Assets $257.6B $249.1B
YoY Change 3.42% 17.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.511B $6.866B
YoY Change 23.96% 9.05%
Accrued Expenses $5.643B $4.108B
YoY Change 37.37% 13.45%
Deferred Revenue $26.70B
YoY Change
Short-Term Debt $0.00 $8.170B
YoY Change -100.0% -43.79%
Long-Term Debt Due $6.700B $1.050B
YoY Change 538.1% 3181.25%
Total Short-Term Liabilities $56.28B $51.62B
YoY Change 9.03% -12.23%
LONG-TERM LIABILITIES
Long-Term Debt $69.73B $76.26B
YoY Change -8.55% 26.77%
Other Long-Term Liabilities $39.19B $4.229B
YoY Change 826.79% -70.51%
Total Long-Term Liabilities $69.73B $80.48B
YoY Change -13.36% 8.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $56.28B $51.62B
Total Long-Term Liabilities $69.73B $80.48B
Total Liabilities $126.0B $159.5B
YoY Change -20.97% 12.17%
SHAREHOLDERS EQUITY
Retained Earnings $19.70B
YoY Change 1987.08%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $85.97B $89.65B
YoY Change
Total Liabilities & Shareholders Equity $257.6B $249.1B
YoY Change 3.42% 17.21%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $8.824B $6.576B
YoY Change 34.18% 16.04%
Depreciation, Depletion And Amortization $2.837B $2.499B
YoY Change 13.53% 37.61%
Cash From Operating Activities $13.66B $12.44B
YoY Change 9.78% 7.71%
INVESTING ACTIVITIES
Capital Expenditures $3.602B $2.132B
YoY Change 68.95% -1.43%
Acquisitions
YoY Change
Other Investing Activities $649.0M -$4.772B
YoY Change -113.6% -70.74%
Cash From Investing Activities -$2.953B -$6.904B
YoY Change -57.23% -62.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.384B $2.263B
YoY Change 49.54% -45.09%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.384B -6.341B
YoY Change 16.45% -144.25%
NET CHANGE
Cash From Operating Activities 13.66B 12.44B
Cash From Investing Activities -2.953B -6.904B
Cash From Financing Activities -7.384B -6.341B
Net Change In Cash 3.191B -805.0M
YoY Change -496.4% -110.87%
FREE CASH FLOW
Cash From Operating Activities $13.66B $12.44B
Capital Expenditures $3.602B $2.132B
Free Cash Flow $10.06B $10.31B
YoY Change -2.45% 9.82%

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 and assumptions include: for revenue recognition, determining the nature and timing of satisfaction of performance obligations, and determining the standalone selling price 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; stock-based compensation forfeiture rates; 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 the timing and amount of impairments for investments. Actual results and outcomes may differ from management&#8217;s estimates and assumptions. </p></div>
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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, 2018 or 2017.

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