$MSFT
MICROSOFT CORP

2019 Q4 Form 10-Q Financial Statement

#000156459020002450 Filed on January 29, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q2 2018 Q4
Revenue $36.91B $33.72B $32.47B
YoY Change 13.66% 12.07% 12.29%
Cost Of Revenue $12.36B $10.41B $12.42B
YoY Change -0.52% 6.88% 12.28%
Gross Profit $24.55B $23.31B $20.05B
YoY Change 22.45% 14.56% 12.29%
Gross Profit Margin 66.51% 69.12% 61.74%
Selling, General & Admin $6.054B $6.387B $5.720B
YoY Change 5.84% 5.9% 0.86%
% of Gross Profit 24.66% 27.41% 28.53%
Research & Development $4.603B $4.513B $4.070B
YoY Change 13.1% 14.75% 16.15%
% of Gross Profit 18.75% 19.36% 20.3%
Depreciation & Amortization $3.203B $2.924B $2.995B
YoY Change 6.94% 16.22% 18.1%
% of Gross Profit 13.05% 12.55% 14.94%
Operating Expenses $10.66B $10.90B $9.790B
YoY Change 8.86% 9.39% 6.7%
Operating Profit $13.89B $12.41B $10.26B
YoY Change 35.42% 19.52% 18.19%
Interest Expense $654.0M $321.0M $672.0M
YoY Change -2.68% -11.33% -3.72%
% of Operating Profit 4.71% 2.59% 6.55%
Other Income/Expense, Net $194.0M -$121.0M $127.0M
YoY Change 52.76% 98.36% 273.53%
Pretax Income $14.09B $12.60B $10.39B
YoY Change 35.63% 17.94% 13.26%
Income Tax $2.436B -$591.0M $1.965B
% Of Pretax Income 17.29% -4.69% 18.92%
Net Earnings $11.65B $13.19B $8.420B
YoY Change 38.35% 48.62% -233.61%
Net Earnings / Revenue 31.56% 39.11% 25.93%
Basic Earnings Per Share $1.53 $1.72 $1.09
Diluted Earnings Per Share $1.51 $1.71 $1.08
COMMON SHARES
Basic Shares Outstanding 7.621B 7.663B 7.692B
Diluted Shares Outstanding 7.691B 7.768B

Balance Sheet

Concept 2019 Q4 2019 Q2 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $134.2B $133.8B $127.7B
YoY Change 5.15% 0.13% -10.58%
Cash & Equivalents $8.864B $11.36B $6.638B
Short-Term Investments $125.4B $122.5B $121.0B
Other Short-Term Assets $7.473B $10.15B $7.582B
YoY Change -1.44% 50.29% 70.34%
Inventory $1.823B $2.063B $1.961B
Prepaid Expenses
Receivables $23.53B $29.52B $19.68B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $167.1B $175.6B $156.9B
YoY Change 6.5% 3.47% -6.42%
LONG-TERM ASSETS
Property, Plant & Equipment $40.52B $36.48B $39.52B
YoY Change 2.53% 23.82% 19.57%
Goodwill $42.25B $42.03B
YoY Change 17.78%
Intangibles
YoY Change
Long-Term Investments $2.755B $2.649B $2.274B
YoY Change 21.15% 42.27% -42.49%
Other Assets $14.63B $14.72B $10.13B
YoY Change 44.44% 97.84% 45.24%
Total Long-Term Assets $115.7B $111.0B $102.0B
YoY Change 13.47% 24.46% 15.41%
TOTAL ASSETS
Total Short-Term Assets $167.1B $175.6B $156.9B
Total Long-Term Assets $115.7B $111.0B $102.0B
Total Assets $282.8B $286.6B $258.9B
YoY Change 9.25% 10.7% 1.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.811B $9.382B $7.563B
YoY Change 16.5% 8.88% -3.66%
Accrued Expenses $7.037B $8.345B $6.045B
YoY Change 16.41% 11.24% 36.55%
Deferred Revenue $27.34B $32.68B
YoY Change 13.05%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $6.247B $5.516B $3.761B
YoY Change 66.1% 37.97% 4.41%
Total Short-Term Liabilities $59.64B $69.42B $50.32B
YoY Change 18.53% 18.69% -13.39%
LONG-TERM LIABILITIES
Long-Term Debt $63.36B $66.66B $74.62B
YoY Change -15.09% -7.72% 1.73%
Other Long-Term Liabilities $9.658B $7.581B $39.73B
YoY Change -75.69% 45.48% 724.34%
Total Long-Term Liabilities $73.02B $74.24B $114.4B
YoY Change -36.14% -4.14% 46.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $59.64B $69.42B $50.32B
Total Long-Term Liabilities $73.02B $74.24B $114.4B
Total Liabilities $172.7B $184.2B $166.7B
YoY Change 3.57% 4.6% -6.14%
SHAREHOLDERS EQUITY
Retained Earnings $30.74B $24.15B
YoY Change 76.51%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $110.1B $102.3B $92.13B
YoY Change
Total Liabilities & Shareholders Equity $282.8B $286.6B $258.9B
YoY Change 9.25% 10.7% 1.12%

Cashflow Statement

Concept 2019 Q4 2019 Q2 2018 Q4
OPERATING ACTIVITIES
Net Income $11.65B $13.19B $8.420B
YoY Change 38.35% 48.62% -233.61%
Depreciation, Depletion And Amortization $3.203B $2.924B $2.995B
YoY Change 6.94% 16.22% 18.1%
Cash From Operating Activities $10.68B $16.11B $8.900B
YoY Change 20.0% 41.08% 13.02%
INVESTING ACTIVITIES
Capital Expenditures $3.545B -$4.051B $3.707B
YoY Change -4.37% 1.78% 43.35%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$3.206B -$493.0M
YoY Change -100.0% -344.73% -121.86%
Cash From Investing Activities -$6.036B -$7.257B -$4.200B
YoY Change 43.71% 171.8% 1168.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.972B $6.213B
YoY Change -19.97% 241.56%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.915B -8.686B -13.22B
YoY Change -32.54% 43.83% 751.55%
NET CHANGE
Cash From Operating Activities 10.68B 16.11B 8.900B
Cash From Investing Activities -6.036B -7.257B -4.200B
Cash From Financing Activities -8.915B -8.686B -13.22B
Net Change In Cash -4.253B 165.0M -8.499B
YoY Change -49.96% -93.91% -241.84%
FREE CASH FLOW
Cash From Operating Activities $10.68B $16.11B $8.900B
Capital Expenditures $3.545B -$4.051B $3.707B
Free Cash Flow $7.135B $20.16B $5.193B
YoY Change 37.4% 30.92% -1.82%

Facts In Submission

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us-gaap Use Of Estimates
UseOfEstimates
<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>
CY2018Q4 us-gaap Interest Expense
InterestExpense
672000000
CY2019Q2 us-gaap Derivative Assets
DerivativeAssets
137000000
CY2018Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
530000000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
3000000000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3750000000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
7964000000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2750000000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
5250000000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
47482000000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
70196000000
CY2018Q4 us-gaap Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Income Tax Expense Benefit
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit
157000000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.16
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
37206000000
msft Contract With Customer Liability Revenue Deferred
ContractWithCustomerLiabilityRevenueDeferred
31108000000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
37093000000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
31221000000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
93000000000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.50
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2018Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
413000000
us-gaap Operating Lease Cost
OperatingLeaseCost
943000000
us-gaap Operating Lease Cost
OperatingLeaseCost
823000000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
163000000
CY2018Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
84000000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
162000000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
114000000
CY2019Q4 msft Finance Lease Cost
FinanceLeaseCost
247000000
msft Finance Lease Cost
FinanceLeaseCost
276000000
us-gaap Operating Lease Payments
OperatingLeasePayments
804000000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
114000000
CY2018Q4 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
54000000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
101000000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
968000000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1064000000
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7379000000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
7703000000
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
6574000000
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P13Y
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.030
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.046
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
966000000
CY2019Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
393000000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1705000000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
804000000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1507000000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
819000000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1306000000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
827000000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1084000000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
838000000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3394000000
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
7619000000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9962000000
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
11300000000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1174000000
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2549000000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
8788000000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
8751000000
CY2019Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
319000000
CY2019Q4 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
900000000
CY2019Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
551000000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1500000000
CY2018Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
313000000
CY2019Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2019-09-18
CY2019Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2019-11-21
CY2019Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2019-12-12
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.51
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3886000000
CY2019Q4 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2019-12-04
CY2019Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2020-02-20
CY2019Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2020-03-12
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.51
CY2019Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3881000000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.02
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7767000000
CY2018Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2018-09-18
CY2018Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2018-11-15
CY2018Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2018-12-13
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.46
CY2018Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3544000000
CY2018Q4 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2018-11-28
CY2018Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2019-02-21
CY2018Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2019-03-14
CY2018Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.46
CY2018Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3526000000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.92
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7070000000
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36906000000
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
32471000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69961000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
61555000000
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
13891000000
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
10258000000
us-gaap Operating Income Loss
OperatingIncomeLoss
26577000000
us-gaap Operating Income Loss
OperatingIncomeLoss
20213000000
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 or six months ended December 31, 2019 or 2018.
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36906000000
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
32471000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69961000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
61555000000
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36906000000
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
32471000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69961000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
61555000000

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