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 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	18,059.00	17,407.00	20,885.00	17,372.00	17,367.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	18,059.00	17,407.00	20,885.00	17,372.00	17,367.00
Cost of Revenue, Total	4,163.00	3,952.00	5,638.00	3,777.00	3,708.00
Gross Profit	13,896.00	13,455.00	15,247.00	13,595.00	13,659.00
Selling/General/Admin. Expenses, Total	4,917.00	4,564.00	4,882.00	4,063.00	5,095.00
Research & Development	2,594.00	2,517.00	2,371.00	2,329.00	2,393.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	6,193.00	-	-	-	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	17,867.00	11,033.00	12,891.00	10,169.00	11,196.00
Operating Income	192.00	6,374.00	7,994.00	7,203.00	6,171.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-25.00	-20.00	50.00	-4.00	0.00
Income Before Tax	359.00	6,363.00	8,239.00	7,306.00	6,319.00
Income After Tax	-492.00	5,108.00	6,624.00	5,738.00	5,874.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-492.00	5,108.00	6,624.00	5,738.00	5,874.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-492.00	5,108.00	6,624.00	5,738.00	5,874.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-492.00	5,108.00	6,624.00	5,738.00	5,874.00
Income Available to Common Incl. Extra Items	-492.00	5,108.00	6,624.00	5,738.00	5,874.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	8,388.00	8,498.00	8,465.00	8,490.00	8,521.00
Diluted EPS Excluding Extraordinary Items	-0.06	0.60	0.78	0.68	0.69
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.20	0.20	0.20	0.20	0.16
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	0.42	0.60	0.78	0.68	0.69

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Revenue	73,723.00	69,943.00	62,484.00	58,437.00
Other Revenue, Total	-	-	-	-
Total Revenue	73,723.00	69,943.00	62,484.00	58,437.00
Cost of Revenue, Total	17,530.00	15,577.00	12,395.00	12,155.00
Gross Profit	56,193.00	54,366.00	50,089.00	46,282.00
Selling/General/Admin. Expenses, Total	18,426.00	18,162.00	17,218.00	16,579.00
Research & Development	9,811.00	9,043.00	8,714.00	9,010.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	5,895.00	-80.00	-10.00	-532.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	51,662.00	42,702.00	38,317.00	37,212.00
Operating Income	22,061.00	27,241.00	24,167.00	21,225.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	1.00	-31.00	14.00	-56.00
Income Before Tax	22,267.00	28,071.00	25,013.00	19,821.00
Income After Tax	16,978.00	23,150.00	18,760.00	14,569.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	16,978.00	23,150.00	18,760.00	14,569.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	16,978.00	23,150.00	18,760.00	14,569.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	16,978.00	23,150.00	18,760.00	14,569.00
Income Available to Common Incl. Extra Items	16,978.00	23,150.00	18,760.00	14,569.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	8,506.00	8,593.00	8,927.00	8,996.00
Diluted EPS Excluding Extraordinary Items	2.00	2.69	2.10	1.62
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.80	0.64	0.52	0.52
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	2.52	2.69	2.11	1.58

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	6,938.00	6,388.00	10,610.00	12,881.00	9,610.00
Short Term Investments	56,102.00	53,141.00	41,126.00	44,522.00	43,162.00
Cash and Short Term Investments	63,040.00	59,529.00	51,736.00	57,403.00	52,772.00
Accounts Receivable - Trade, Net	15,780.00	10,961.00	13,643.00	10,153.00	14,987.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	15,780.00	10,961.00	13,643.00	10,153.00	14,987.00
Total Inventory	1,137.00	1,412.00	1,351.00	2,270.00	1,372.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	5,127.00	4,958.00	5,783.00	5,445.00	5,787.00
Total Current Assets	85,084.00	76,860.00	72,513.00	75,271.00	74,918.00
Property/Plant/Equipment, Total - Gross	19,231.00	19,177.00	18,556.00	18,242.00	17,991.00
Accumulated Depreciation, Total	-10,962.00	-10,952.00	-10,546.00	-10,209.00	-9,829.00
Goodwill, Net	13,452.00	19,698.00	19,670.00	12,537.00	12,581.00
Intangibles, Net	3,170.00	2,756.00	2,581.00	1,026.00	744.00
Long Term Investments	9,776.00	9,068.00	7,550.00	8,576.00	10,865.00
Other Long Term Assets, Total	1,520.00	1,403.00	1,919.00	1,972.00	1,434.00
Total Assets	121,271.00	118,010.00	112,243.00	107,415.00	108,704.00
Accounts Payable	4,175.00	3,790.00	3,884.00	3,719.00	4,197.00
Accrued Expenses	3,875.00	3,272.00	2,677.00	2,388.00	3,575.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1,231.00	-	-	-	0.00
Other Current liabilities, Total	23,407.00	19,108.00	18,812.00	19,436.00	21,002.00
Total Current Liabilities	32,688.00	26,170.00	25,373.00	25,543.00	28,774.00
Long Term Debt	10,713.00	11,938.00	11,932.00	11,927.00	11,921.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	10,713.00	11,938.00	11,932.00	11,927.00	11,921.00
Total Debt	11,944.00	11,938.00	11,932.00	11,927.00	11,921.00
Deferred Income Tax	1,893.00	1,456.00	1,082.00	1,040.00	1,456.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	9,614.00	9,787.00	9,735.00	9,514.00	9,470.00
Total Liabilities	54,908.00	49,351.00	48,122.00	48,024.00	51,621.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	65,797.00	65,273.00	63,902.00	63,492.00	63,415.00
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-856.00	2,054.00	-607.00	-4,852.00	-8,195.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	1,422.00	1,332.00	826.00	751.00	1,863.00
Total Equity	66,363.00	68,659.00	64,121.00	59,391.00	57,083.00
Total Liabilities & Shareholders' Equity	121,271.00	118,010.00	112,243.00	107,415.00	108,704.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	8,381.00	8,400.00	8,382.00	8,410.00	8,376.00

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2011-06-30	As of 2010-06-30	As of 2009-06-30
Cash & Equivalents	6,938.00	9,610.00	5,505.00	6,076.00
Short Term Investments	56,102.00	43,162.00	31,283.00	25,371.00
Cash and Short Term Investments	63,040.00	52,772.00	36,788.00	31,447.00
Accounts Receivable - Trade, Net	15,780.00	14,987.00	13,014.00	11,192.00
Receivables - Other	-	-	-	-
Total Receivables, Net	15,780.00	14,987.00	13,014.00	11,192.00
Total Inventory	1,137.00	1,372.00	740.00	717.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	5,127.00	5,787.00	5,134.00	5,924.00
Total Current Assets	85,084.00	74,918.00	55,676.00	49,280.00
Property/Plant/Equipment, Total - Gross	19,231.00	17,991.00	16,259.00	15,082.00
Accumulated Depreciation, Total	-10,962.00	-9,829.00	-8,629.00	-7,547.00
Goodwill, Net	13,452.00	12,581.00	12,394.00	12,503.00
Intangibles, Net	3,170.00	744.00	1,158.00	1,759.00
Long Term Investments	9,776.00	10,865.00	7,754.00	4,933.00
Other Long Term Assets, Total	1,520.00	1,434.00	1,501.00	1,878.00
Total Assets	121,271.00	108,704.00	86,113.00	77,888.00
Accounts Payable	4,175.00	4,197.00	4,025.00	3,324.00
Accrued Expenses	3,875.00	3,575.00	3,283.00	3,156.00
Notes Payable/Short Term Debt	0.00	0.00	1,000.00	2,000.00
Current Port. of LT Debt/Capital Leases	1,231.00	0.00	-	-
Other Current liabilities, Total	23,407.00	21,002.00	17,839.00	18,554.00
Total Current Liabilities	32,688.00	28,774.00	26,147.00	27,034.00
Long Term Debt	10,713.00	11,921.00	4,939.00	3,746.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	10,713.00	11,921.00	4,939.00	3,746.00
Total Debt	11,944.00	11,921.00	5,939.00	5,746.00
Deferred Income Tax	1,893.00	1,456.00	229.00	0.00
Minority Interest	-	-	-	-
Other Liabilities, Total	9,614.00	9,470.00	8,623.00	7,550.00
Total Liabilities	54,908.00	51,621.00	39,938.00	38,330.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	65,797.00	63,415.00	62,856.00	62,382.00
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-856.00	-8,195.00	-17,736.00	-23,793.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-101.00	205.00	-176.00	30.00
Total Equity	66,363.00	57,083.00	46,175.00	39,558.00
Total Liabilities & Shareholders' Equity	121,271.00	108,704.00	86,113.00	77,888.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	8,381.00	8,376.00	8,668.00	8,908.00

In Millions of USD (except for per share items)	12 months ending 2012-06-30	9 months ending 2012-03-31	6 months ending 2011-12-31	3 months ending 2011-09-30
Net Income/Starting Line	16,978.00	17,470.00	12,362.00	5,738.00
Depreciation/Depletion	2,967.00	2,170.00	1,404.00	726.00
Amortization	-	-	-	-
Deferred Taxes	954.00	282.00	416.00	402.00
Non-Cash Items	10,901.00	-602.00	-1,110.00	-1,056.00
Changes in Working Capital	-174.00	4,629.00	1,283.00	2,683.00
Cash from Operating Activities	31,626.00	23,949.00	14,355.00	8,493.00
Capital Expenditures	-2,305.00	-1,683.00	-934.00	-436.00
Other Investing Cash Flow Items, Total	-22,481.00	-18,441.00	-6,949.00	-1,879.00
Cash from Investing Activities	-24,786.00	-20,124.00	-7,883.00	-2,315.00
Financing Cash Flow Items	93.00	84.00	74.00	70.00
Total Cash Dividends Paid	-6,385.00	-4,707.00	-3,024.00	-1,341.00
Issuance (Retirement) of Stock, Net	-3,116.00	-2,364.00	-2,432.00	-1,598.00
Issuance (Retirement) of Debt, Net	0.00	0.00	0.00	0.00
Cash from Financing Activities	-9,408.00	-6,987.00	-5,382.00	-2,869.00
Foreign Exchange Effects	-104.00	-60.00	-90.00	-38.00
Net Change in Cash	-2,672.00	-3,222.00	1,000.00	3,271.00
Cash Interest Paid, Supplemental	344.00	-	-	-
Cash Taxes Paid, Supplemental	3,500.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Net Income/Starting Line	16,978.00	23,150.00	18,760.00	14,569.00
Depreciation/Depletion	2,967.00	2,766.00	2,673.00	2,562.00
Amortization	-	-	-	-
Deferred Taxes	954.00	2.00	-220.00	762.00
Non-Cash Items	10,901.00	4,079.00	2,199.00	1,322.00
Changes in Working Capital	-174.00	-3,003.00	661.00	-178.00
Cash from Operating Activities	31,626.00	26,994.00	24,073.00	19,037.00
Capital Expenditures	-2,305.00	-2,355.00	-1,977.00	-3,119.00
Other Investing Cash Flow Items, Total	-22,481.00	-12,261.00	-9,337.00	-12,651.00
Cash from Investing Activities	-24,786.00	-14,616.00	-11,314.00	-15,770.00
Financing Cash Flow Items	93.00	-23.00	55.00	33.00
Total Cash Dividends Paid	-6,385.00	-5,180.00	-4,578.00	-4,468.00
Issuance (Retirement) of Stock, Net	-3,116.00	-9,133.00	-8,958.00	-8,774.00
Issuance (Retirement) of Debt, Net	0.00	5,960.00	190.00	5,746.00
Cash from Financing Activities	-9,408.00	-8,376.00	-13,291.00	-7,463.00
Foreign Exchange Effects	-104.00	103.00	-39.00	-67.00
Net Change in Cash	-2,672.00	4,105.00	-571.00	-4,263.00
Cash Interest Paid, Supplemental	344.00	197.00	145.00	0.00
Cash Taxes Paid, Supplemental	3,500.00	5,300.00	4,100.00	6,600.00