Quarter Financials

Microsoft Corp

Microsoft Corp (MSFT)

$207.82
4.63 (+2.28%)

Income Statement

Balance Sheet Statement

Year 2020 Q4 2020 Q3 2019 Q2 2019 Q1 2019 Q4 2019 Q3 2018 Q2 2018 Q1 2018 Q4 2018 Q3 2017 Q2
Short-term debt 12,466.00230.00---------
Other Assets 11,425.0012,239.0014,311.0017,212.0017,711.0017,389.0024,869.0022,033.0022,125.0022,248.0024,620.00
Total current liabilities 58,099.0046,133.0058,488.0056,277.0050,318.0053,861.0069,420.0058,118.0059,640.0058,707.0072,310.00
Cash and cash equivalents 12,859.009,221.0011,946.0015,137.006,638.0011,212.0011,356.0013,117.008,864.0011,710.0013,576.00
Long-term debt 77,094.0077,630.0076,367.0074,204.0074,618.0072,113.0072,919.0073,939.0071,648.0071,002.0068,534.00
Cash and short-term investments 142,751.00132,234.00133,650.00135,771.00127,651.00131,536.00133,819.00136,609.00134,231.00137,610.00136,527.00
Total debt 93,162.0081,488.0080,541.0080,904.0078,379.0078,910.0078,752.0077,360.0078,359.0075,220.0072,823.00
Inventories -----------
Deferred revenue 21,309.0021,370.0028,905.0026,704.0024,285.0024,251.0032,676.0029,904.0027,343.0027,012.0036,000.00
Goodwill and Intangible Assets 35,355.0035,582.0035,683.0035,855.0041,577.0041,861.0042,026.0042,113.0042,248.0042,064.0043,351.00
Total non-current liabilities 119,544.00120,125.00117,642.00115,375.00116,413.00114,556.00114,806.00114,776.00113,045.00112,241.00110,697.00
Total non-current assets 88,370.0088,838.0089,186.0093,424.00101,985.00103,394.00111,004.00113,059.00115,720.00114,944.00119,396.00
Total liabilities 177,643.00166,258.00176,130.00171,652.00166,731.00168,417.00184,226.00172,894.00172,685.00170,948.00183,007.00
Total assets 256,003.00245,497.00258,848.00257,619.00258,859.00263,281.00286,556.00278,955.00282,794.00285,449.00301,311.00
Other comprehensive income -1,058.00-796.00-1,295.00-1,437.00-1,716.00-1,682.00-1,828.00-2,126.00-1,900.00-2,477.00-2,292.00
Short-term investments 129,892.00123,013.00121,704.00120,634.00121,013.00120,324.00122,463.00123,492.00125,367.00125,900.00122,951.00
Property, Plant & Equipment Net 33,053.0034,788.0036,146.0038,164.0039,523.0040,769.0043,856.0046,299.0048,961.0049,669.0052,904.00
Net Debt 80,303.0072,267.0068,595.0065,767.0071,741.0067,698.0067,396.0064,243.0069,495.0063,510.0059,247.00
Investments 133,846.00125,831.00123,566.00122,668.00123,287.00122,727.00125,112.00126,176.00128,122.00128,560.00125,916.00
Total shareholders equity 78,360.0079,239.0082,718.0085,967.0092,128.0094,864.00102,330.00106,061.00110,109.00114,501.00118,304.00
Retained earnings (deficit) 8,567.009,974.0013,682.0017,279.0016,585.0018,338.0024,150.0027,240.0030,739.0032,012.0034,566.00
Long-term investments 3,954.002,818.001,862.002,034.002,274.002,403.002,649.002,684.002,755.002,660.002,965.00
Receivables -----------
Payables -----------
Total current assets 167,633.00156,659.00169,662.00164,195.00156,874.00159,887.00175,552.00165,896.00167,074.00170,505.00181,915.00

Cash Flow Statement

Year 2020 Q4 2020 Q3 2019 Q2 2019 Q1 2019 Q4 2019 Q3 2018 Q2 2018 Q1 2018 Q4 2018 Q3 2017 Q2
Operating Cash Flow 7,875.0012,151.0011,418.0013,657.008,900.0013,520.0016,108.0013,818.0010,680.0017,504.0018,673.00
Free Cash Flow 5,289.009,217.007,438.0010,055.005,193.0010,955.0012,057.0010,433.007,135.0013,737.0013,929.00
Capital Expenditure -2,586.00-2,934.00-3,980.00-3,602.00-3,707.00-2,565.00-4,051.00-3,385.00-3,545.00-3,767.00-4,744.00
Depreciation & Amortization 2,536.002,710.002,516.002,837.002,995.002,926.002,924.002,971.003,203.003,118.003,504.00
Acquisitions and disposals -27.00-248.00-434.00-245.00-1,593.00-269.00-281.00-462.00-80.00-329.00-1,650.00
Deferred income taxes -2,305.00-396.00-2,389.00-247.00-173.00-320.00-5,723.00-177.00-53.00-206.00447.00
Investment purchases -2,008.00-3,781.00-2,362.00-3,744.00-6,413.00-4,753.00-4,633.00-28,302.00-24,217.00-22,969.00-24,670.00
Accounts payables 938.00-393.001,010.00-395.00-440.00-197.001,264.00-547.00-7.00546.003,026.00
Sales/Maturities of investments 6,352.007,674.007,108.005,214.003,782.005,893.005,154.0025,461.0016,600.0020,057.0022,052.00
Change in working capital 13,644.001,882.001,973.001,376.00-3,390.001,028.004,852.00-927.00-5,256.002,450.002,250.00
Debt repayment -7,086.002,490.00-681.00--3,000.00--1,000.00-2,500.00-18.00-3,000.00-
Other non-cash items 302.00531.00445.00867.001,048.001,077.00868.001,273.001,137.001,390.001,270.00
Investing Cash Flow -331.003,844.00-2,670.00-2,953.00-4,200.00-1,363.00-7,257.00-1,776.00-6,036.0051.00-4,462.00
Cash at beginning of period 6,884.0012,859.009,221.0011,946.0015,137.006,638.0011,212.0011,356.0013,117.008,864.0011,710.00
Stock-based compensation 986.00969.001,012.001,107.001,183.001,172.001,190.001,262.001,340.001,338.001,349.00
Net cash flow / Change in cash 5,975.00-3,638.002,725.003,191.00-8,499.004,574.00144.001,761.00-4,253.002,846.001,866.00
Effect of forex changes on cash -17.0025.0016.00-129.0017.0018.00-21.00-72.0018.00-64.00-83.00
Financing Cash Flow -1,552.00-19,658.00-6,039.00-7,384.00-13,216.00-7,601.00-8,686.00-10,209.00-8,915.00-14,645.00-12,262.00
Dividend payments -3,238.00-3,232.00-3,226.00-3,220.00-3,544.00-3,526.00-3,521.00-3,510.00-3,886.00-3,876.00-3,865.00
Accounts receivables -3,908.001,285.00-9,188.009,194.00-2,396.00460.00-10,070.0010,090.00-4,203.00891.00-9,355.00
Cash at end of period 12,859.009,221.0011,946.0015,137.006,638.0011,212.0011,356.0013,117.008,864.0011,710.0013,576.00
Net cash provided by operating activities 7,875.0012,151.0011,418.0013,657.008,900.0013,520.0016,108.0013,818.0010,680.0017,504.0018,673.00
Other working capital 109,534.00110,526.00111,174.00107,918.00106,556.00106,026.00106,132.00107,778.00107,434.00111,798.00109,605.00
Inventory 1,205.00-75.00-572.00-956.001,654.0012.00-113.00-561.00799.00181.00-251.00

Retained Earning Schedule

Year 2017 Q2 2018 Q3 2018 Q4 2018 Q1 2018 Q2 2019 Q3 2019 Q4 2019 Q1 2019 Q2 2020 Q3 2020 Q4
Net Income -6,3027,4248,8738,8248,4208,80913,18710,67811,64910,75211,202
Dividend Paid -3,238-3,232-3,226-3,220-3,544-3,526-3,521-3,510-3,886-3,876-3,865
Retained Earnings 8,5679,97413,68217,27916,58518,33824,15027,24030,73932,01234,566

PPE Schedule

Year 2017 Q2 2018 Q3 2018 Q4 2018 Q1 2018 Q2 2019 Q3 2019 Q4 2019 Q1 2019 Q2 2020 Q3 2020 Q4
Capital Expenditure -2,586-2,934-3,980-3,602-3,707-2,565-4,051-3,385-3,545-3,767-4,744
Net PPE 33,05334,78836,14638,16439,52340,76943,85646,29948,96149,66952,904

Intangible and Goodwill Schedule

Year 2017 Q2 2018 Q3 2018 Q4 2018 Q1 2018 Q2 2019 Q3 2019 Q4 2019 Q1 2019 Q2 2020 Q3 2020 Q4
New Purchases -2,008-3,781-2,362-3,744-6,413-4,753-4,633-28,302-24,217-22,969-24,670
Intangible and Goodwill 35,35535,58235,68335,85541,57741,86142,02642,11342,24842,06443,351