$MSFT
MICROSOFT CORP

2019 Q3 Form 10-Q Financial Statement

#000156459019037549 Filed on October 23, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $33.06B $29.08B
YoY Change 13.65% 18.53%
Cost Of Revenue $10.41B $9.905B
YoY Change 5.06% 19.65%
Gross Profit $22.65B $19.18B
YoY Change 18.09% 17.95%
Gross Profit Margin 68.52% 65.94%
Selling, General & Admin $5.398B $5.247B
YoY Change 2.88% 5.4%
% of Gross Profit 23.83% 27.36%
Research & Development $4.565B $3.977B
YoY Change 14.79% 11.28%
% of Gross Profit 20.16% 20.74%
Depreciation & Amortization $2.971B $2.837B
YoY Change 4.72% 13.53%
% of Gross Profit 13.12% 14.79%
Operating Expenses $9.963B $9.224B
YoY Change 8.01% 7.86%
Operating Profit $12.69B $9.955B
YoY Change 27.43% 29.15%
Interest Expense $637.0M $674.0M
YoY Change -5.49% 0.3%
% of Operating Profit 5.02% 6.77%
Other Income/Expense, Net $0.00 $266.0M
YoY Change -100.0% -3.62%
Pretax Income $12.69B $10.22B
YoY Change 24.12% 28.02%
Income Tax $2.008B $1.397B
% Of Pretax Income 15.83% 13.67%
Net Earnings $10.68B $8.824B
YoY Change 21.01% 34.18%
Net Earnings / Revenue 32.3% 30.34%
Basic Earnings Per Share $1.40 $1.15
Diluted Earnings Per Share $1.38 $1.14
COMMON SHARES
Basic Shares Outstanding 7.634B 7.673B
Diluted Shares Outstanding 7.710B 7.766B

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $136.6B $135.8B
YoY Change 0.62% -1.88%
Cash & Equivalents $13.12B $15.14B
Short-Term Investments $123.5B $120.6B
Other Short-Term Assets $7.551B $7.311B
YoY Change 3.28% 52.69%
Inventory $2.622B $3.614B
Prepaid Expenses
Receivables $19.09B $17.39B
Other Receivables $0.00 $0.00
Total Short-Term Assets $165.9B $164.2B
YoY Change 1.04% 1.96%
LONG-TERM ASSETS
Property, Plant & Equipment $38.41B $31.43B
YoY Change 22.2% 26.69%
Goodwill $42.11B $35.86B
YoY Change 17.45% 1.32%
Intangibles
YoY Change
Long-Term Investments $2.684B $2.034B
YoY Change 31.96% -61.77%
Other Assets $14.46B $9.792B
YoY Change 47.62% 60.97%
Total Long-Term Assets $113.1B $93.42B
YoY Change 21.02% 6.08%
TOTAL ASSETS
Total Short-Term Assets $165.9B $164.2B
Total Long-Term Assets $113.1B $93.42B
Total Assets $279.0B $257.6B
YoY Change 8.28% 3.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.574B $8.511B
YoY Change 0.74% 23.96%
Accrued Expenses $6.227B $5.643B
YoY Change 10.35% 37.37%
Deferred Revenue $29.90B $26.70B
YoY Change 11.98%
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $3.017B $6.700B
YoY Change -54.97% 538.1%
Total Short-Term Liabilities $58.12B $56.28B
YoY Change 3.27% 9.03%
LONG-TERM LIABILITIES
Long-Term Debt $66.48B $69.73B
YoY Change -4.67% -8.55%
Other Long-Term Liabilities $8.826B $39.19B
YoY Change -77.48% 826.79%
Total Long-Term Liabilities $75.30B $69.73B
YoY Change 7.99% -13.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $58.12B $56.28B
Total Long-Term Liabilities $75.30B $69.73B
Total Liabilities $172.9B $126.0B
YoY Change 37.21% -20.97%
SHAREHOLDERS EQUITY
Retained Earnings $27.24B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $106.1B $85.97B
YoY Change
Total Liabilities & Shareholders Equity $279.0B $257.6B
YoY Change 8.28% 3.42%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $10.68B $8.824B
YoY Change 21.01% 34.18%
Depreciation, Depletion And Amortization $2.971B $2.837B
YoY Change 4.72% 13.53%
Cash From Operating Activities $13.82B $13.66B
YoY Change 1.18% 9.78%
INVESTING ACTIVITIES
Capital Expenditures $3.385B $3.602B
YoY Change -6.02% 68.95%
Acquisitions
YoY Change
Other Investing Activities $0.00 $649.0M
YoY Change -100.0% -113.6%
Cash From Investing Activities -$1.776B -$2.953B
YoY Change -39.86% -57.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.485B $3.384B
YoY Change 32.54% 49.54%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.21B -7.384B
YoY Change 38.26% 16.45%
NET CHANGE
Cash From Operating Activities 13.82B 13.66B
Cash From Investing Activities -1.776B -2.953B
Cash From Financing Activities -10.21B -7.384B
Net Change In Cash 1.761B 3.191B
YoY Change -44.81% -496.4%
FREE CASH FLOW
Cash From Operating Activities $13.82B $13.66B
Capital Expenditures $3.385B $3.602B
Free Cash Flow $10.43B $10.06B
YoY Change 3.76% -2.45%

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<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 uncertain tax positions that have been recognized in 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’s estimates and assumptions. </p>
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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2018Q3 us-gaap Nonoperating Income Expense
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CY2019Q3 us-gaap Debt Securities Available For Sale Realized Loss
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CY2018Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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CY2019Q3 msft Cash Cash Equivalents And Investments
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CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q2 msft Cash Cash Equivalents And Investments
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CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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CY2019Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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CY2019Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
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CY2019Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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CY2019Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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CY2019Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
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CY2019Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
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CY2019Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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CY2019Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
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CY2019Q3 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
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CY2019Q3 us-gaap Available For Sale Securities Debt Securities
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CY2019Q3 msft Financial Instrument Covenant Minimum Liquidity
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CY2019Q3 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
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CY2019Q2 us-gaap Derivative Collateral Obligation To Return Cash
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CY2019Q3 us-gaap Derivative Assets
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CY2019Q3 us-gaap Derivative Liabilities
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CY2019Q3 us-gaap Derivative Fair Value Of Derivative Liability
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CY2019Q3 us-gaap Goodwill
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CY2019Q3 us-gaap Amortization Of Intangible Assets
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CY2019Q3 msft Finance Lease Cost
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CY2018Q3 msft Finance Lease Cost
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CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
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CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2019Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2018-11-15
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2018-12-13
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OperatingIncomeLoss
9955000000
CY2019Q3 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
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, 2019 or 2018.
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
33055000000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29084000000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29084000000

Files In Submission

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