$MSFT
MICROSOFT CORP

2020 Q2 Form 10-K Financial Statement

#000156459021039151 Filed on July 29, 2021

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q4 2019 Q3
Revenue $38.03B $36.91B $33.06B
YoY Change 12.8% 13.66% 13.65%
Cost Of Revenue $12.34B $12.36B $10.41B
YoY Change 18.51% -0.52% 5.06%
Gross Profit $25.69B $24.55B $22.65B
YoY Change 10.25% 22.45% 18.09%
Gross Profit Margin 67.56% 66.51% 68.52%
Selling, General & Admin $7.073B $6.054B $5.398B
YoY Change 10.74% 5.84% 2.88%
% of Gross Profit 27.53% 24.66% 23.83%
Research & Development $5.214B $4.603B $4.565B
YoY Change 15.53% 13.1% 14.79%
% of Gross Profit 20.29% 18.75% 20.16%
Depreciation & Amortization $3.504B $3.203B $2.971B
YoY Change 19.84% 6.94% 4.72%
% of Gross Profit 13.64% 13.05% 13.12%
Operating Expenses $12.29B $10.66B $9.963B
YoY Change 12.72% 8.86% 8.01%
Operating Profit $13.41B $13.89B $12.69B
YoY Change 8.08% 35.42% 27.43%
Interest Expense $36.00M $654.0M $637.0M
YoY Change -88.79% -2.68% -5.49%
% of Operating Profit 0.27% 4.71% 5.02%
Other Income/Expense, Net $0.00 $194.0M $0.00
YoY Change -100.0% 52.76% -100.0%
Pretax Income $13.42B $14.09B $12.69B
YoY Change 6.56% 35.63% 24.12%
Income Tax $2.220B $2.436B $2.008B
% Of Pretax Income 16.54% 17.29% 15.83%
Net Earnings $11.20B $11.65B $10.68B
YoY Change -15.05% 38.35% 21.01%
Net Earnings / Revenue 29.45% 31.56% 32.3%
Basic Earnings Per Share $1.48 $1.53 $1.40
Diluted Earnings Per Share $1.46 $1.51 $1.38
COMMON SHARES
Basic Shares Outstanding 7.621B 7.634B
Diluted Shares Outstanding 7.691B 7.710B

Balance Sheet

Concept 2020 Q2 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $136.5B $134.2B $136.6B
YoY Change 2.02% 5.15% 0.62%
Cash & Equivalents $13.58B $8.864B $13.12B
Short-Term Investments $123.0B $125.4B $123.5B
Other Short-Term Assets $11.48B $7.473B $7.551B
YoY Change 13.17% -1.44% 3.28%
Inventory $1.895B $1.823B $2.622B
Prepaid Expenses
Receivables $32.01B $23.53B $19.09B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $181.9B $167.1B $165.9B
YoY Change 3.62% 6.5% 1.04%
LONG-TERM ASSETS
Property, Plant & Equipment $44.15B $40.52B $38.41B
YoY Change 21.04% 2.53% 22.2%
Goodwill $43.35B $42.25B $42.11B
YoY Change 3.15% 17.45%
Intangibles
YoY Change
Long-Term Investments $2.965B $2.755B $2.684B
YoY Change 11.93% 21.15% 31.96%
Other Assets $13.14B $14.63B $14.46B
YoY Change -10.77% 44.44% 47.62%
Total Long-Term Assets $119.4B $115.7B $113.1B
YoY Change 7.56% 13.47% 21.02%
TOTAL ASSETS
Total Short-Term Assets $181.9B $167.1B $165.9B
Total Long-Term Assets $119.4B $115.7B $113.1B
Total Assets $301.3B $282.8B $279.0B
YoY Change 5.15% 9.25% 8.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.53B $8.811B $8.574B
YoY Change 33.55% 16.5% 0.74%
Accrued Expenses $9.490B $7.037B $6.227B
YoY Change 13.72% 16.41% 10.35%
Deferred Revenue $36.00B $27.34B $29.90B
YoY Change 10.17% 11.98%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.749B $6.247B $3.017B
YoY Change -32.03% 66.1% -54.97%
Total Short-Term Liabilities $72.31B $59.64B $58.12B
YoY Change 4.16% 18.53% 3.27%
LONG-TERM LIABILITIES
Long-Term Debt $59.58B $63.36B $66.48B
YoY Change -10.63% -15.09% -4.67%
Other Long-Term Liabilities $10.63B $9.658B $8.826B
YoY Change 40.25% -75.69% -77.48%
Total Long-Term Liabilities $70.21B $73.02B $75.30B
YoY Change -5.43% -36.14% 7.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $72.31B $59.64B $58.12B
Total Long-Term Liabilities $70.21B $73.02B $75.30B
Total Liabilities $183.0B $172.7B $172.9B
YoY Change -0.66% 3.57% 37.21%
SHAREHOLDERS EQUITY
Retained Earnings $34.57B $30.74B $27.24B
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 $110.1B $106.1B
YoY Change
Total Liabilities & Shareholders Equity $301.3B $282.8B $279.0B
YoY Change 5.15% 9.25% 8.28%

Cashflow Statement

Concept 2020 Q2 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $11.20B $11.65B $10.68B
YoY Change -15.05% 38.35% 21.01%
Depreciation, Depletion And Amortization $3.504B $3.203B $2.971B
YoY Change 19.84% 6.94% 4.72%
Cash From Operating Activities $18.67B $10.68B $13.82B
YoY Change 15.92% 20.0% 1.18%
INVESTING ACTIVITIES
Capital Expenditures -$4.744B $3.545B $3.385B
YoY Change 17.11% -4.37% -6.02%
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 -$6.036B -$1.776B
YoY Change -38.51% 43.71% -39.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.972B $4.485B
YoY Change -19.97% 32.54%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.26B -8.915B -10.21B
YoY Change 41.17% -32.54% 38.26%
NET CHANGE
Cash From Operating Activities 18.67B 10.68B 13.82B
Cash From Investing Activities -4.462B -6.036B -1.776B
Cash From Financing Activities -12.26B -8.915B -10.21B
Net Change In Cash 1.949B -4.253B 1.761B
YoY Change 1081.21% -49.96% -44.81%
FREE CASH FLOW
Cash From Operating Activities $18.67B $10.68B $13.82B
Capital Expenditures -$4.744B $3.545B $3.385B
Free Cash Flow $23.42B $7.135B $10.43B
YoY Change 16.16% 37.4% 3.76%

Facts In Submission

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