Financial Statements for Microsoft Corporation

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Microsoft Corporation financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2009-09-30	3 months ending 2009-06-30	3 months ending 2009-03-31	3 months ending 2008-12-31	3 months ending 2008-09-30
Revenue	12,920.00	13,099.00	13,648.00	16,629.00	15,061.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	12,920.00	13,099.00	13,648.00	16,629.00	15,061.00
Cost of Revenue, Total	2,842.00	2,586.00	2,814.00	3,907.00	2,848.00
Gross Profit	10,078.00	10,513.00	10,834.00	12,722.00	12,213.00
Selling/General/Admin. Expenses, Total	3,531.00	4,261.00	3,894.00	4,493.00	3,931.00
Research & Development	2,065.00	2,225.00	2,212.00	2,290.00	2,283.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	18.00	40.00	710.00	262.00	72.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	8,456.00	9,112.00	9,630.00	10,952.00	9,134.00
Operating Income	4,464.00	3,987.00	4,018.00	5,677.00	5,927.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-3.00	-50.00	-19.00	13.00	0.00
Income Before Tax	4,765.00	4,142.00	4,050.00	5,638.00	5,991.00
Income After Tax	3,574.00	3,045.00	2,977.00	4,174.00	4,373.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	3,574.00	3,045.00	2,977.00	4,174.00	4,373.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	3,574.00	3,045.00	2,977.00	4,174.00	4,373.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	3,574.00	3,045.00	2,977.00	4,174.00	4,373.00
Income Available to Common Incl. Extra Items	3,574.00	3,045.00	2,977.00	4,174.00	4,373.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	-
Diluted Weighted Average Shares	8,983.00	8,928.00	8,904.00	8,914.00	9,183.00
Diluted EPS Excluding Extraordinary Items	0.40	0.34	0.33	0.47	0.48
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.13	0.13	0.13	0.13	0.13
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.40	0.34	0.39	0.49	0.48

In Millions of USD (except for per share items)	12 months ending 2009-06-30	12 months ending 2008-06-30	12 months ending 2007-06-30	12 months ending 2006-06-30
Revenue	58,437.00	60,420.00	51,122.00	44,282.00
Other Revenue, Total	-	-	-	-
Total Revenue	58,437.00	60,420.00	51,122.00	44,282.00
Cost of Revenue, Total	12,155.00	11,598.00	10,693.00	7,650.00
Gross Profit	46,282.00	48,822.00	40,429.00	36,632.00
Selling/General/Admin. Expenses, Total	16,579.00	18,387.00	14,870.00	12,256.00
Research & Development	9,010.00	8,164.00	7,121.00	6,584.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	330.00	0.00	0.00	1,728.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	38,074.00	38,149.00	32,684.00	28,218.00
Operating Income	20,363.00	22,271.00	18,438.00	16,064.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-56.00	-143.00	-4.00	-
Income Before Tax	19,821.00	23,814.00	20,101.00	18,262.00
Income After Tax	14,569.00	17,681.00	14,065.00	12,599.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	14,569.00	17,681.00	14,065.00	12,599.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	14,569.00	17,681.00	14,065.00	12,599.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	14,569.00	17,681.00	14,065.00	12,599.00
Income Available to Common Incl. Extra Items	14,569.00	17,681.00	14,065.00	12,599.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	8,996.00	9,470.00	9,886.00	10,531.00
Diluted EPS Excluding Extraordinary Items	1.62	1.87	1.42	1.20
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.52	0.44	0.40	0.35
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.65	1.87	1.42	1.31

In Millions of USD (except for per share items)	As of 2009-09-30	As of 2009-06-30	As of 2009-03-31	As of 2008-12-31	As of 2008-09-30
Cash & Equivalents	8,823.00	6,076.00	7,285.00	8,346.00	9,004.00
Short Term Investments	27,905.00	25,371.00	18,055.00	12,369.00	11,718.00
Cash and Short Term Investments	36,728.00	31,447.00	25,340.00	20,715.00	20,722.00
Accounts Receivable - Trade, Net	8,587.00	11,192.00	9,182.00	10,953.00	9,535.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	8,587.00	11,192.00	9,182.00	10,953.00	9,535.00
Total Inventory	1,150.00	717.00	657.00	968.00	1,640.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	5,766.00	5,924.00	5,545.00	5,094.00	5,305.00
Total Current Assets	52,231.00	49,280.00	40,724.00	37,730.00	37,202.00
Property/Plant/Equipment, Total - Gross	15,365.00	15,082.00	14,348.00	13,955.00	13,174.00
Goodwill, Net	12,582.00	12,503.00	12,554.00	12,490.00	12,291.00
Intangibles, Net	1,653.00	1,759.00	1,756.00	1,815.00	1,899.00
Long Term Investments	6,006.00	4,933.00	4,112.00	3,922.00	4,381.00
Other Long Term Assets, Total	1,628.00	1,878.00	2,595.00	2,833.00	2,792.00
Total Assets	81,612.00	77,888.00	68,853.00	65,786.00	65,117.00
Accounts Payable	3,287.00	3,324.00	3,017.00	3,533.00	3,351.00
Accrued Expenses	2,224.00	3,156.00	2,644.00	2,239.00	2,138.00
Notes Payable/Short Term Debt	2,250.00	2,000.00	1,999.00	2,000.00	1,975.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	21,000.00	18,554.00	16,163.00	15,938.00	16,919.00
Total Current Liabilities	28,761.00	27,034.00	23,823.00	23,710.00	24,383.00
Long Term Debt	3,746.00	3,746.00	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	3,746.00	3,746.00	0.00	0.00	0.00
Total Debt	5,996.00	5,746.00	1,999.00	2,000.00	1,975.00
Deferred Income Tax	155.00	0.00	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	7,738.00	7,550.00	8,087.00	7,598.00	7,140.00
Total Liabilities	40,400.00	38,330.00	31,910.00	31,308.00	31,523.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	62,293.00	62,382.00	61,896.00	61,392.00	61,655.00
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-22,415.00	-23,793.00	-25,679.00	-27,499.00	-28,938.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	1,334.00	969.00	726.00	585.00	877.00
Total Equity	41,212.00	39,558.00	36,943.00	34,478.00	33,594.00
Total Liabilities & Shareholders' Equity	81,612.00	77,888.00	68,853.00	65,786.00	65,117.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	8,900.00	8,908.00	8,898.00	8,889.00	8,977.00

In Millions of USD (except for per share items)	As of 2009-06-30	As of 2008-06-30	As of 2007-06-30	As of 2006-06-30
Cash & Equivalents	6,076.00	10,339.00	6,111.00	6,714.00
Short Term Investments	25,371.00	13,323.00	17,300.00	27,447.00
Cash and Short Term Investments	31,447.00	23,662.00	23,411.00	34,161.00
Accounts Receivable - Trade, Net	11,192.00	13,589.00	11,338.00	9,316.00
Receivables - Other	-	-	-	-
Total Receivables, Net	11,192.00	13,589.00	11,338.00	9,316.00
Total Inventory	717.00	985.00	1,127.00	1,478.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	5,924.00	5,006.00	4,292.00	4,055.00
Total Current Assets	49,280.00	43,242.00	40,168.00	49,010.00
Property/Plant/Equipment, Total - Gross	15,082.00	12,544.00	9,366.00	7,223.00
Goodwill, Net	12,503.00	12,108.00	4,760.00	3,866.00
Intangibles, Net	1,759.00	1,973.00	878.00	539.00
Long Term Investments	4,933.00	6,588.00	10,117.00	9,232.00
Other Long Term Assets, Total	1,878.00	2,640.00	2,898.00	3,906.00
Total Assets	77,888.00	72,793.00	63,171.00	69,597.00
Accounts Payable	3,324.00	4,034.00	3,247.00	2,909.00
Accrued Expenses	3,156.00	2,934.00	2,325.00	1,938.00
Notes Payable/Short Term Debt	2,000.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	18,554.00	22,918.00	18,182.00	17,595.00
Total Current Liabilities	27,034.00	29,886.00	23,754.00	22,442.00
Long Term Debt	3,746.00	0.00	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	3,746.00	0.00	0.00	0.00
Total Debt	5,746.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	7,550.00	6,621.00	8,320.00	7,051.00
Total Liabilities	38,330.00	36,507.00	32,074.00	29,493.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	62,382.00	62,849.00	60,557.00	59,005.00
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-23,793.00	-27,703.00	-31,114.00	-20,130.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	969.00	1,140.00	1,654.00	1,229.00
Total Equity	39,558.00	36,286.00	31,097.00	40,104.00
Total Liabilities & Shareholders' Equity	77,888.00	72,793.00	63,171.00	69,597.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	8,908.00	9,151.00	9,380.00	10,062.00

In Millions of USD (except for per share items)	3 months ending 2009-09-30	12 months ending 2009-06-30	9 months ending 2009-03-31	6 months ending 2008-12-31	3 months ending 2008-09-30
Net Income/Starting Line	3,574.00	14,569.00	11,524.00	8,547.00	4,373.00
Depreciation/Depletion	646.00	2,562.00	1,881.00	1,217.00	585.00
Amortization	-	-	-	-	-
Deferred Taxes	-46.00	762.00	462.00	830.00	376.00
Non-Cash Items	368.00	2,339.00	1,926.00	989.00	435.00
Changes in Working Capital	1,565.00	-1,195.00	-597.00	-2,431.00	-2,399.00
Cash from Operating Activities	6,107.00	19,037.00	15,196.00	9,152.00	3,370.00
Capital Expenditures	-435.00	-3,119.00	-2,252.00	-1,620.00	-778.00
Other Investing Cash Flow Items, Total	-764.00	-12,651.00	-5,661.00	-284.00	1,373.00
Cash from Investing Activities	-1,199.00	-15,770.00	-7,913.00	-1,904.00	595.00
Financing Cash Flow Items	9.00	33.00	48.00	46.00	44.00
Total Cash Dividends Paid	-1,157.00	-4,468.00	-3,310.00	-2,155.00	-998.00
Issuance (Retirement) of Stock, Net	-1,292.00	-8,774.00	-8,895.00	-8,989.00	-6,265.00
Issuance (Retirement) of Debt, Net	250.00	5,746.00	1,995.00	1,996.00	1,975.00
Cash from Financing Activities	-2,190.00	-7,463.00	-10,162.00	-9,102.00	-5,244.00
Foreign Exchange Effects	29.00	-67.00	-175.00	-139.00	-56.00
Net Change in Cash	2,747.00	-4,263.00	-3,054.00	-1,993.00	-1,335.00
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	6,600.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2009-06-30	12 months ending 2008-06-30	12 months ending 2007-06-30	12 months ending 2006-06-30
Net Income/Starting Line	14,569.00	17,681.00	14,065.00	12,599.00
Depreciation/Depletion	2,562.00	2,056.00	1,440.00	903.00
Amortization	-	-	-	-
Deferred Taxes	762.00	935.00	421.00	219.00
Non-Cash Items	2,339.00	787.00	1,181.00	1,356.00
Changes in Working Capital	-1,195.00	153.00	689.00	-673.00
Cash from Operating Activities	19,037.00	21,612.00	17,796.00	14,404.00
Capital Expenditures	-3,119.00	-3,182.00	-2,264.00	-1,578.00
Other Investing Cash Flow Items, Total	-12,651.00	-1,405.00	8,353.00	9,581.00
Cash from Investing Activities	-15,770.00	-4,587.00	6,089.00	8,003.00
Financing Cash Flow Items	33.00	120.00	54.00	89.00
Total Cash Dividends Paid	-4,468.00	-4,015.00	-3,805.00	-3,545.00
Issuance (Retirement) of Stock, Net	-8,774.00	-9,039.00	-20,793.00	-17,106.00
Issuance (Retirement) of Debt, Net	5,746.00	0.00	-	-
Cash from Financing Activities	-7,463.00	-12,934.00	-24,544.00	-20,562.00
Foreign Exchange Effects	-67.00	137.00	56.00	18.00
Net Change in Cash	-4,263.00	4,228.00	-603.00	1,863.00
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	6,600.00	5,400.00	5,240.00	4,780.00