$MSFT
MICROSOFT CORP

2020 Q2 Form 10-K Financial Statement

#000156459020034944 Filed on July 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2019 Q4
Revenue $38.03B $35.02B $36.91B
YoY Change 12.8% 14.56% 13.66%
Cost Of Revenue $12.34B $10.98B $12.36B
YoY Change 18.51% 7.92% -0.52%
Gross Profit $25.69B $24.05B $24.55B
YoY Change 10.25% 17.87% 22.45%
Gross Profit Margin 67.56% 68.66% 66.51%
Selling, General & Admin $7.073B $6.184B $6.054B
YoY Change 10.74% 7.66% 5.84%
% of Gross Profit 27.53% 25.72% 24.66%
Research & Development $5.214B $4.887B $4.603B
YoY Change 15.53% 13.23% 13.1%
% of Gross Profit 20.29% 20.32% 18.75%
Depreciation & Amortization $3.504B $3.118B $3.203B
YoY Change 19.84% 6.56% 6.94%
% of Gross Profit 13.64% 12.97% 13.05%
Operating Expenses $12.29B $11.07B $10.66B
YoY Change 12.72% 10.05% 8.86%
Operating Profit $13.41B $12.98B $13.89B
YoY Change 8.08% 25.47% 35.42%
Interest Expense $36.00M $614.0M $654.0M
YoY Change -88.79% -8.49% -2.68%
% of Operating Profit 0.27% 4.73% 4.71%
Other Income/Expense, Net $0.00 -$132.0M $194.0M
YoY Change -100.0% -925.0% 52.76%
Pretax Income $13.42B $12.84B $14.09B
YoY Change 6.56% 22.48% 35.63%
Income Tax $2.220B $2.091B $2.436B
% Of Pretax Income 16.54% 16.28% 17.29%
Net Earnings $11.20B $10.75B $11.65B
YoY Change -15.05% 22.06% 38.35%
Net Earnings / Revenue 29.45% 30.7% 31.56%
Basic Earnings Per Share $1.48 $1.41 $1.53
Diluted Earnings Per Share $1.46 $1.40 $1.51
COMMON SHARES
Basic Shares Outstanding 7.602B 7.621B
Diluted Shares Outstanding 7.675B 7.691B

Balance Sheet

Concept 2020 Q2 2020 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $136.5B $137.6B $134.2B
YoY Change 2.02% 4.62% 5.15%
Cash & Equivalents $13.58B $11.71B $8.864B
Short-Term Investments $123.0B $125.9B $125.4B
Other Short-Term Assets $11.48B $8.552B $7.473B
YoY Change 13.17% 21.32% -1.44%
Inventory $1.895B $1.644B $1.823B
Prepaid Expenses
Receivables $32.01B $22.70B $23.53B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $181.9B $170.5B $167.1B
YoY Change 3.62% 6.64% 6.5%
LONG-TERM ASSETS
Property, Plant & Equipment $44.15B $49.67B $40.52B
YoY Change 21.04% 47.61% 2.53%
Goodwill $43.35B $42.25B
YoY Change 3.15%
Intangibles
YoY Change
Long-Term Investments $2.965B $2.660B $2.755B
YoY Change 11.93% 10.69% 21.15%
Other Assets $13.14B $13.70B $14.63B
YoY Change -10.77% 33.52% 44.44%
Total Long-Term Assets $119.4B $114.9B $115.7B
YoY Change 7.56% 11.17% 13.47%
TOTAL ASSETS
Total Short-Term Assets $181.9B $170.5B $167.1B
Total Long-Term Assets $119.4B $114.9B $115.7B
Total Assets $301.3B $285.4B $282.8B
YoY Change 5.15% 8.42% 9.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.53B $9.246B $8.811B
YoY Change 33.55% 22.56% 16.5%
Accrued Expenses $9.490B $7.811B $7.037B
YoY Change 13.72% 8.11% 16.41%
Deferred Revenue $36.00B $27.34B
YoY Change 10.17%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.749B $4.218B $6.247B
YoY Change -32.03% -35.26% 66.1%
Total Short-Term Liabilities $72.31B $58.71B $59.64B
YoY Change 4.16% 9.0% 18.53%
LONG-TERM LIABILITIES
Long-Term Debt $59.58B $71.00B $63.36B
YoY Change -10.63% 6.63% -15.09%
Other Long-Term Liabilities $10.63B $41.05B $9.658B
YoY Change 40.25% 507.04% -75.69%
Total Long-Term Liabilities $70.21B $112.1B $73.02B
YoY Change -5.43% 52.77% -36.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $72.31B $58.71B $59.64B
Total Long-Term Liabilities $70.21B $112.1B $73.02B
Total Liabilities $183.0B $170.9B $172.7B
YoY Change -0.66% 1.5% 3.57%
SHAREHOLDERS EQUITY
Retained Earnings $34.57B $30.74B
YoY Change 43.13%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $118.3B $114.5B $110.1B
YoY Change
Total Liabilities & Shareholders Equity $301.3B $285.4B $282.8B
YoY Change 5.15% 8.42% 9.25%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income $11.20B $10.75B $11.65B
YoY Change -15.05% 22.06% 38.35%
Depreciation, Depletion And Amortization $3.504B $3.118B $3.203B
YoY Change 19.84% 6.56% 6.94%
Cash From Operating Activities $18.67B $17.50B $10.68B
YoY Change 15.92% 29.47% 20.0%
INVESTING ACTIVITIES
Capital Expenditures -$4.744B $3.767B $3.545B
YoY Change 17.11% 46.86% -4.37%
Acquisitions
YoY Change
Other Investing Activities $282.0M $0.00 $0.00
YoY Change -108.8% -100.0% -100.0%
Cash From Investing Activities -$4.462B $51.00M -$6.036B
YoY Change -38.51% -103.74% 43.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.717B $4.972B
YoY Change 49.97% -19.97%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.26B -14.65B -8.915B
YoY Change 41.17% 92.67% -32.54%
NET CHANGE
Cash From Operating Activities 18.67B 17.50B 10.68B
Cash From Investing Activities -4.462B 51.00M -6.036B
Cash From Financing Activities -12.26B -14.65B -8.915B
Net Change In Cash 1.949B 2.846B -4.253B
YoY Change 1081.21% -131.75% -49.96%
FREE CASH FLOW
Cash From Operating Activities $18.67B $17.50B $10.68B
Capital Expenditures -$4.744B $3.767B $3.545B
Free Cash Flow $23.42B $13.74B $7.135B
YoY Change 16.16% 25.39% 37.4%

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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 (“SSP”) 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 due to risks and uncertainties, including uncertainty in the current economic environment due to the recent outbreak of a novel strain of the coronavirus (“COVID-19”).</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;">In July 2020, we completed an assessment of the useful lives of our server and network equipment and determined we should increase the estimated useful life of server equipment from three years to four years and increase the estimated useful life of network equipment from two years to four years. This change in accounting estimate will be effective beginning fiscal year 2021.</p>
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157000000

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