Quarter Financials
Microsoft Corp (MSFT)
$207.82
4.63 (+2.28%)
|
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 | 12,466.00 | 230.00 | - | - | - | - | - | - | - | - | - |
|---|
| Other Assets | 11,425.00 | 12,239.00 | 14,311.00 | 17,212.00 | 17,711.00 | 17,389.00 | 24,869.00 | 22,033.00 | 22,125.00 | 22,248.00 | 24,620.00 |
|---|
| Total current liabilities | 58,099.00 | 46,133.00 | 58,488.00 | 56,277.00 | 50,318.00 | 53,861.00 | 69,420.00 | 58,118.00 | 59,640.00 | 58,707.00 | 72,310.00 |
|---|
| Cash and cash equivalents | 12,859.00 | 9,221.00 | 11,946.00 | 15,137.00 | 6,638.00 | 11,212.00 | 11,356.00 | 13,117.00 | 8,864.00 | 11,710.00 | 13,576.00 |
|---|
| Long-term debt | 77,094.00 | 77,630.00 | 76,367.00 | 74,204.00 | 74,618.00 | 72,113.00 | 72,919.00 | 73,939.00 | 71,648.00 | 71,002.00 | 68,534.00 |
|---|
| Cash and short-term investments | 142,751.00 | 132,234.00 | 133,650.00 | 135,771.00 | 127,651.00 | 131,536.00 | 133,819.00 | 136,609.00 | 134,231.00 | 137,610.00 | 136,527.00 |
|---|
| Total debt | 93,162.00 | 81,488.00 | 80,541.00 | 80,904.00 | 78,379.00 | 78,910.00 | 78,752.00 | 77,360.00 | 78,359.00 | 75,220.00 | 72,823.00 |
|---|
| Inventories | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Deferred revenue | 21,309.00 | 21,370.00 | 28,905.00 | 26,704.00 | 24,285.00 | 24,251.00 | 32,676.00 | 29,904.00 | 27,343.00 | 27,012.00 | 36,000.00 |
|---|
| Goodwill and Intangible Assets | 35,355.00 | 35,582.00 | 35,683.00 | 35,855.00 | 41,577.00 | 41,861.00 | 42,026.00 | 42,113.00 | 42,248.00 | 42,064.00 | 43,351.00 |
|---|
| Total non-current liabilities | 119,544.00 | 120,125.00 | 117,642.00 | 115,375.00 | 116,413.00 | 114,556.00 | 114,806.00 | 114,776.00 | 113,045.00 | 112,241.00 | 110,697.00 |
|---|
| Total non-current assets | 88,370.00 | 88,838.00 | 89,186.00 | 93,424.00 | 101,985.00 | 103,394.00 | 111,004.00 | 113,059.00 | 115,720.00 | 114,944.00 | 119,396.00 |
|---|
| Total liabilities | 177,643.00 | 166,258.00 | 176,130.00 | 171,652.00 | 166,731.00 | 168,417.00 | 184,226.00 | 172,894.00 | 172,685.00 | 170,948.00 | 183,007.00 |
|---|
| Total assets | 256,003.00 | 245,497.00 | 258,848.00 | 257,619.00 | 258,859.00 | 263,281.00 | 286,556.00 | 278,955.00 | 282,794.00 | 285,449.00 | 301,311.00 |
|---|
| 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 | 129,892.00 | 123,013.00 | 121,704.00 | 120,634.00 | 121,013.00 | 120,324.00 | 122,463.00 | 123,492.00 | 125,367.00 | 125,900.00 | 122,951.00 |
|---|
| Property, Plant & Equipment Net | 33,053.00 | 34,788.00 | 36,146.00 | 38,164.00 | 39,523.00 | 40,769.00 | 43,856.00 | 46,299.00 | 48,961.00 | 49,669.00 | 52,904.00 |
|---|
| Net Debt | 80,303.00 | 72,267.00 | 68,595.00 | 65,767.00 | 71,741.00 | 67,698.00 | 67,396.00 | 64,243.00 | 69,495.00 | 63,510.00 | 59,247.00 |
|---|
| Investments | 133,846.00 | 125,831.00 | 123,566.00 | 122,668.00 | 123,287.00 | 122,727.00 | 125,112.00 | 126,176.00 | 128,122.00 | 128,560.00 | 125,916.00 |
|---|
| Total shareholders equity | 78,360.00 | 79,239.00 | 82,718.00 | 85,967.00 | 92,128.00 | 94,864.00 | 102,330.00 | 106,061.00 | 110,109.00 | 114,501.00 | 118,304.00 |
|---|
| Retained earnings (deficit) | 8,567.00 | 9,974.00 | 13,682.00 | 17,279.00 | 16,585.00 | 18,338.00 | 24,150.00 | 27,240.00 | 30,739.00 | 32,012.00 | 34,566.00 |
|---|
| Long-term investments | 3,954.00 | 2,818.00 | 1,862.00 | 2,034.00 | 2,274.00 | 2,403.00 | 2,649.00 | 2,684.00 | 2,755.00 | 2,660.00 | 2,965.00 |
|---|
| Receivables | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Payables | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Total current assets | 167,633.00 | 156,659.00 | 169,662.00 | 164,195.00 | 156,874.00 | 159,887.00 | 175,552.00 | 165,896.00 | 167,074.00 | 170,505.00 | 181,915.00 |
|---|
|
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 | 7,875.00 | 12,151.00 | 11,418.00 | 13,657.00 | 8,900.00 | 13,520.00 | 16,108.00 | 13,818.00 | 10,680.00 | 17,504.00 | 18,673.00 |
|---|
| Free Cash Flow | 5,289.00 | 9,217.00 | 7,438.00 | 10,055.00 | 5,193.00 | 10,955.00 | 12,057.00 | 10,433.00 | 7,135.00 | 13,737.00 | 13,929.00 |
|---|
| 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 | 2,536.00 | 2,710.00 | 2,516.00 | 2,837.00 | 2,995.00 | 2,926.00 | 2,924.00 | 2,971.00 | 3,203.00 | 3,118.00 | 3,504.00 |
|---|
| 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 | -206.00 | 447.00 |
|---|
| 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 | -393.00 | 1,010.00 | -395.00 | -440.00 | -197.00 | 1,264.00 | -547.00 | -7.00 | 546.00 | 3,026.00 |
|---|
| Sales/Maturities of investments | 6,352.00 | 7,674.00 | 7,108.00 | 5,214.00 | 3,782.00 | 5,893.00 | 5,154.00 | 25,461.00 | 16,600.00 | 20,057.00 | 22,052.00 |
|---|
| Change in working capital | 13,644.00 | 1,882.00 | 1,973.00 | 1,376.00 | -3,390.00 | 1,028.00 | 4,852.00 | -927.00 | -5,256.00 | 2,450.00 | 2,250.00 |
|---|
| Debt repayment | -7,086.00 | 2,490.00 | -681.00 | - | -3,000.00 | - | -1,000.00 | -2,500.00 | -18.00 | -3,000.00 | - |
|---|
| Other non-cash items | 302.00 | 531.00 | 445.00 | 867.00 | 1,048.00 | 1,077.00 | 868.00 | 1,273.00 | 1,137.00 | 1,390.00 | 1,270.00 |
|---|
| Investing Cash Flow | -331.00 | 3,844.00 | -2,670.00 | -2,953.00 | -4,200.00 | -1,363.00 | -7,257.00 | -1,776.00 | -6,036.00 | 51.00 | -4,462.00 |
|---|
| Cash at beginning of period | 6,884.00 | 12,859.00 | 9,221.00 | 11,946.00 | 15,137.00 | 6,638.00 | 11,212.00 | 11,356.00 | 13,117.00 | 8,864.00 | 11,710.00 |
|---|
| Stock-based compensation | 986.00 | 969.00 | 1,012.00 | 1,107.00 | 1,183.00 | 1,172.00 | 1,190.00 | 1,262.00 | 1,340.00 | 1,338.00 | 1,349.00 |
|---|
| Net cash flow / Change in cash | 5,975.00 | -3,638.00 | 2,725.00 | 3,191.00 | -8,499.00 | 4,574.00 | 144.00 | 1,761.00 | -4,253.00 | 2,846.00 | 1,866.00 |
|---|
| Effect of forex changes on cash | -17.00 | 25.00 | 16.00 | -129.00 | 17.00 | 18.00 | -21.00 | -72.00 | 18.00 | -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 | -3,908.00 | 1,285.00 | -9,188.00 | 9,194.00 | -2,396.00 | 460.00 | -10,070.00 | 10,090.00 | -4,203.00 | 891.00 | -9,355.00 |
|---|
| Cash at end of period | 12,859.00 | 9,221.00 | 11,946.00 | 15,137.00 | 6,638.00 | 11,212.00 | 11,356.00 | 13,117.00 | 8,864.00 | 11,710.00 | 13,576.00 |
|---|
| Net cash provided by operating activities | 7,875.00 | 12,151.00 | 11,418.00 | 13,657.00 | 8,900.00 | 13,520.00 | 16,108.00 | 13,818.00 | 10,680.00 | 17,504.00 | 18,673.00 |
|---|
| Other working capital | 109,534.00 | 110,526.00 | 111,174.00 | 107,918.00 | 106,556.00 | 106,026.00 | 106,132.00 | 107,778.00 | 107,434.00 | 111,798.00 | 109,605.00 |
|---|
| Inventory | 1,205.00 | -75.00 | -572.00 | -956.00 | 1,654.00 | 12.00 | -113.00 | -561.00 | 799.00 | 181.00 | -251.00 |
|---|
|
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 | -6,302 | 7,424 | 8,873 | 8,824 | 8,420 | 8,809 | 13,187 | 10,678 | 11,649 | 10,752 | 11,202 |
|---|
| 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 | 8,567 | 9,974 | 13,682 | 17,279 | 16,585 | 18,338 | 24,150 | 27,240 | 30,739 | 32,012 | 34,566 |
|---|
|
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 | 33,053 | 34,788 | 36,146 | 38,164 | 39,523 | 40,769 | 43,856 | 46,299 | 48,961 | 49,669 | 52,904 |
|---|
|
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 | 35,355 | 35,582 | 35,683 | 35,855 | 41,577 | 41,861 | 42,026 | 42,113 | 42,248 | 42,064 | 43,351 |
|---|
