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Income Statement Cash Flow Balance Sheet All Statements
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10-K.Info (Beta Test)
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MICROSOFT CORP

Ticker: MSFT   Fiscal Year: 2012

Income Statements

Period Ending June 30, 2012 10-K (Filed: July 26, 2012)

(In Millions)
 12 Months Ended12 Months Ended12 Months Ended
 June 30, 2012June 30, 2011June 30, 2010
Revenue
$
73,723
69,94362,484
Operating expenses:
Cost of revenue17,53015,57712,395
Research and development9,8119,0438,714
Sales and marketing13,85713,94013,214
General and administrative4,5694,2224,063
Goodwill impairment6,19300
Total operating expenses51,96042,78238,386
 
Operating income21,76327,16124,098
 
Other income504910915
Income before income taxes22,26728,07125,013
 
Provision for income taxes5,2894,9216,253
Net income16,97823,15018,760
 
Earnings per share:
Basic2.022.732.13
Diluted2.002.692.10
Weighted average shares outstanding:
Basic8,3968,4908,813
Diluted8,5068,5938,927
Cash dividends declared per common share0.800.640.52
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MICROSOFT CORP

Ticker: MSFT   Fiscal Year: 2012

Cash Flows Statements

Period Ending June 30, 2012 10-K (Filed: July 26, 2012)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 June 30, 2012June 30, 2011June 30, 2010
Operations
Net income
$
16,978
23,15018,760
Adjustments to reconcile net income to net cash from operations:
Goodwill impairment6,19300
Depreciation, amortization, and other2,9672,7662,673
Stock-based compensation expense2,2442,1661,891
Net recognized gains on investments and derivatives(200)(362)(208)
Excess tax benefits from stock-based compensation(93)(17)(45)
Deferred income taxes9542(220)
Deferral of unearned revenue36,10431,22729,374
Recognition of unearned revenue(33,347)(28,935)(28,813)
Changes in operating assets and liabilities:
Accounts receivable(1,156)(1,451)(2,238)
Inventories184(561)(44)
Other current assets493(1,259)464
Other long-term assets(248)62(223)
Accounts payable(31)58844
Other current liabilities410(1,146)451
Other long-term liabilities1741,2941,407
Net cash from operations31,62626,99424,073
 
Financing
Short-term debt repayments, maturities of 90 days or less, net0(186)(991)
Proceeds from issuance of debt, maturities longer than 90 days06,9604,167
Repayments of debt, maturities longer than 90 days0(814)(2,986)
Common stock issued1,9132,4222,311
Common stock repurchased(5,029)(11,555)(11,269)
Common stock cash dividends paid(6,385)(5,180)(4,578)
Excess tax benefits from stock-based compensation931745
Other0(40)10
Net cash used in financing(9,408)(8,376)(13,291)
 
Investing
Additions to property and equipment(2,305)(2,355)(1,977)
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets(10,112)(71)(245)
Purchases of investments(57,250)(35,993)(30,168)
Maturities of investments15,5756,8977,453
Sales of investments29,70015,88015,125
Securities lending payable(394)1,026(1,502)
Net cash used in investing(24,786)(14,616)(11,314)
 
Effect of exchange rates on cash and cash equivalents(104)103(39)
Net change in cash and cash equivalents(2,672)4,105(571)
 
Cash and cash equivalents, beginning of period9,6105,505
Cash and cash equivalents, end of period6,9389,6105,505
 
10-K.Info (Beta Test)
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MICROSOFT CORP

Ticker: MSFT   Fiscal Year: 2012

Balance Sheets

Period Ending June 30, 2012 10-K (Filed: July 26, 2012)

(In Millions, except shares in actual)
 As ofAs of
 June 30, 2012June 30, 2011
Assets
Current assets:
Cash and Cash Equivalents
$
6,938
9,610
Short-term investments (including securities loaned of $785 and $1,181)56,10243,162
Total cash, cash equivalents, and short-term investments63,04052,772
 
Accounts receivable, net of allowance for doubtful accounts of $389 and $33315,78014,987
Inventories1,1371,372
Deferred income taxes2,0352,467
Other3,0923,320
Total current assets85,08474,918
 
Property and equipment, net of accumulated depreciation of $10,962 and $9,8298,2698,162
Equity and Other Investments9,77610,865
Goodwill13,45212,581
Intangible assets, net3,170744
Other long-term assets1,5201,434
Total assets121,271108,704
 
Liabilities and stockholders' equity
Current liabilities:
Accounts payable4,1754,197
Current portion of long-term debt1,2310
Accrued compensation3,8753,575
Income taxes789580
Short-term unearned revenue18,65315,722
Securities lending payable8141,208
Other3,1513,492
Total current liabilities32,68828,774
 
Long-term debt10,71311,921
Long-term unearned revenue1,4061,398
Deferred income taxes1,8931,456
Other long-term liabilities8,2088,072
Total liabilities54,90851,621
 
Commitments and contingencies  
Stockholders' equity:
Common stock and paid-in capital - shares authorized 24,000; outstanding 8,381 and 8,37665,79763,415
Retained earnings (deficit), including accumulated other comprehensive income of $1,422 and $1,863566(6,332)
Total stockholders' equity66,36357,083
 
Total liabilities and stockholders' equity121,271108,704
 
External Links 
MICROSOFT CORP (MSFT) Fiscal Year 2012
Statements of 10-K in Excel https://www.sec.gov/.../Financial.xlxs
Complete 10-K in HTML https://www.sec.gov/.../10-K.html
Complete 10-K in XBRL https://www.sec.gov/.../10-K-xbrl.zip