Professional Documents
Culture Documents
Income Statements
(In millions, except per share amounts) (Unaudited)
16,195
12,920
3,139
2,196
2,806
938
2,842
2,065
2,790
741
9,079
8,438
Operating income
7,116
4,482
Other income
Income before income taxes
114
7,230
283
4,765
1,820
1,191
Net income
5,410
3,574
Basic
0.63
0.40
Diluted
0.62
0.40
8,614
8,695
$
0.16
8,914
8,983
$
0.13
Microsoft Corporation
Balance Sheets
(In millions)
September 30,
2010
(Unaudited)
Assets
Current assets:
Cash and cash equivalents
Short-term investments (including securities loaned of $683 and $62)
Total cash, cash equivalents, and short-term investments
Accounts receivable, net of allowance for doubtful accounts of $312 and $375
Inventories
Deferred income taxes
Other
Total current assets
Property and equipment, net of accumulated depreciation of $8,942 and $8,629
Equity and other investments
Goodwill
Intangible assets, net
Other long-term assets
Total assets
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
Short-term debt
Accrued compensation
Income taxes
Short-term unearned revenue
Securities lending payable
Other
Total current liabilities
Long-term debt
Long-term unearned revenue
Deferred income taxes
Other long-term liabilities
Total liabilities
Commitments and contingencies
Stockholders' equity:
Common stock and paid-in capital - shares authorized 24,000;
outstanding 8,562 and 8,668
Retained deficit, including accumulated other comprehensive income
of $1,519 and $1,055
Total stockholders' equity
Total liabilities and stockholders' equity
(1)
8,161
36,012
44,173
9,646
1,242
2,344
2,176
59,581
7,771
9,211
12,471
1,077
1,429
91,540
3,654
1,000
2,252
2,136
12,767
909
3,139
25,857
9,665
1,152
540
7,384
44,598
June 30,
2010 (1)
61,935
(14,993)
46,942
91,540 $
5,505
31,283
36,788
13,014
740
2,184
2,950
55,676
7,630
7,754
12,394
1,158
1,501
86,113
4,025
1,000
3,283
1,074
13,652
182
2,931
26,147
4,939
1,178
229
7,445
39,938
62,856
(16,681)
46,175
86,113
Microsoft Corporation
Cash Flows Statements
(In millions) (Unaudited)
Three Months Ended
September 30,
2010
2009
Operations
Net income
5,410
3,574
694
646
528
(29)
443
(66)
(5)
(148)
(9)
(46)
5,881
(6,862)
6,679
(6,237)
3,674
(468)
2,748
(419)
208
62
(235)
(78)
(400)
(911)
(36)
(1,203)
560
346
8,194
6,107
814
4,721
378
695
(814)
177
(823)
248
(4,399)
(1,118)
5
(1,540)
(1,157)
9
(25)
(639)
(2,190)
(564)
0
(435)
(39)
(7,417)
870
(10,490)
3,498
1,427
4,417
727
(4,957)
1,850
(1,199)
58
2,656
29
2,747
Other
Net cash used in financing
Investing
Additions to property and equipment
Acquisition of companies, net of cash acquired
Purchases of investments
Maturities of investments
Sales of investments
Securities lending payable
Net cash used in investing
Effect of exchange rates on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
5,505
$
8,161
6,076
$
8,823
Microsoft Corporation
Segment Revenue and Operating Income (Loss)
(In millions)(Unaudited)
3
$
Corporate-level activity
Consolidated
4,785
3,959
527
5,126
1,795
16,195
77
$
12,920
3,323 $
1,630
(560)
3,388
382
1,483
1,237
(477)
2,827
260
(1,047)
$
2,880
3,550
487
4,514
1,412
7,116
(848)
$
4,482
DPCache
FiscalYear FiscalPeriodClassGL
2007
12 Operating
2007
12 Other (Inc
2007
12 Other (Inc
2007
12 Other (Inc
2007
12 Other (Inc
2007
12 Other (Inc
2007
12 Other (Inc
2007
3 Operating
2007
3 Other (Inc
2007
3 Other (Inc
2007
3 Other (Inc
2007
3 Other (Inc
2007
3 Other (Inc
2007
3 Other (Inc
2007
6 Operating
2007
6 Other (Inc
2007
6 Other (Inc
2007
6 Other (Inc
2007
6 Other (Inc
2007
6 Other (Inc
2007
6 Other (Inc
2007
9 Operating
2007
9 Other (Inc
2007
9 Other (Inc
2007
9 Other (Inc
2007
9 Other (Inc
2007
9 Other (Inc
2007
9 Other (Inc
2008
12 Operating
2008
12 Other (Inc
2008
12 Other (Inc
2008
12 Other (Inc
2008
12 Other (Inc
2008
12 Other (Inc
2008
12 Other (Inc
2008
3 Operating
2008
3 Other (Inc
2008
3 Other (Inc
2008
3 Other (Inc
2008
3 Other (Inc
2008
3 Other (Inc
2008
3 Other (Inc
2008
6 Operating
2008
6 Other (Inc
2008
6 Other (Inc
2008
6 Other (Inc
2008
6 Other (Inc
2008
6 Other (Inc
SECFuncAreAdjustTypeDCorporateC Managemen
Sales and MFY09Q1P2Y USD
USD
Sales and MFY09Q1P2Y USD
USD
Sales and MFY09Q1P2Y USD
USD
Sales and MFY09Q1P2Y USD
USD
Sales and MFY09Q1P2Y USD
USD
Sales and MFY09Q1P2Y USD
USD
Sales and MFY09Q1P2Y USD
USD
Sales and MFY09Q1P2Y USD
USD
Sales and MFY09Q1P2Y USD
USD
Sales and MFY09Q1P2Y USD
USD
Sales and MFY09Q1P2Y USD
USD
Sales and MFY09Q1P2Y USD
USD
Sales and MFY09Q1P2Y USD
USD
Sales and MFY09Q1P2Y USD
USD
Sales and MFY09Q1P2Y USD
USD
Sales and MFY09Q1P2Y USD
USD
Sales and MFY09Q1P2Y USD
USD
Sales and MFY09Q1P2Y USD
USD
Sales and MFY09Q1P2Y USD
USD
Sales and MFY09Q1P2Y USD
USD
Sales and MFY09Q1P2Y USD
USD
Sales and MFY09Q1P2Y USD
USD
Sales and MFY09Q1P2Y USD
USD
Sales and MFY09Q1P2Y USD
USD
Sales and MFY09Q1P2Y USD
USD
Sales and MFY09Q1P2Y USD
USD
Sales and MFY09Q1P2Y USD
USD
Sales and MFY09Q1P2Y USD
USD
Sales and MFY09Q1PY CUSD
USD
Sales and MFY09Q1PY CUSD
USD
Sales and MFY09Q1PY CUSD
USD
Sales and MFY09Q1PY CUSD
USD
Sales and MFY09Q1PY CUSD
USD
Sales and MFY09Q1PY CUSD
USD
Sales and MFY09Q1PY CUSD
USD
Sales and MFY09Q1PY CUSD
USD
Sales and MFY09Q1PY CUSD
USD
Sales and MFY09Q1PY CUSD
USD
Sales and MFY09Q1PY CUSD
USD
Sales and MFY09Q1PY CUSD
USD
Sales and MFY09Q1PY CUSD
USD
Sales and MFY09Q1PY CUSD
USD
Sales and MFY09Q1PY CUSD
USD
Sales and MFY09Q1PY CUSD
USD
Sales and MFY09Q1PY CUSD
USD
Sales and MFY09Q1PY CUSD
USD
Sales and MFY09Q1PY CUSD
USD
Sales and MFY09Q1PY CUSD
USD
Page 6
DPCache
2008
2008
2008
2008
2008
2008
2008
2008
2009
2009
2009
2009
2009
2009
2009
6
9
9
9
9
9
9
9
3
3
3
3
3
3
3
Other (Inc
Operating
Other (Inc
Other (Inc
Other (Inc
Other (Inc
Other (Inc
Other (Inc
Operating
Other (Inc
Other (Inc
Other (Inc
Other (Inc
Other (Inc
Other (Inc
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
and
and
and
and
and
and
and
and
and
and
and
and
and
and
and
MFY09Q1PY CUSD
MFY09Q1PY CUSD
MFY09Q1PY CUSD
MFY09Q1PY CUSD
MFY09Q1PY CUSD
MFY09Q1PY CUSD
MFY09Q1PY CUSD
MFY09Q1PY CUSD
MFY09Q1CY CUSD
MFY09Q1CY CUSD
MFY09Q1CY CUSD
MFY09Q1CY CUSD
MFY09Q1CY CUSD
MFY09Q1CY CUSD
MFY09Q1CY CUSD
Page 7
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
DPCache
CorporateA StatutoryA ManagemenTransactionAmount
26028404 jabbott
10/08/08 100808_CR25_FY07_REST
-2E+007 jabbott
10/08/08 100808_CR25_FY07_REST
352783.09 jabbott
10/08/08 100808_CR25_FY07_REST
-364603 jabbott
10/08/08 100808_CR25_FY07_REST
-305613 jabbott
10/08/08 100808_CR25_FY07_REST
-858433 jabbott
10/08/08 100808_CR25_FY07_REST
-7666382 jabbott
10/08/08 100808_CR25_FY07_REST
43195143 jabbott
10/08/08 100808_CR25_FY07_REST
52607121 jabbott
10/08/08 100808_CR25_FY07_REST
87167.19 jabbott
10/08/08 100808_CR25_FY07_REST
-32377.74 jabbott
10/08/08 100808_CR25_FY07_REST
-530701 jabbott
10/08/08 100808_CR25_FY07_REST
-1E+008 jabbott
10/08/08 100808_CR25_FY07_REST
4051514 jabbott
10/08/08 100808_CR25_FY07_REST
38810699 jabbott
10/08/08 100808_CR25_FY07_REST
-2E+007 jabbott
10/08/08 100808_CR25_FY07_REST
381749.97 jabbott
10/08/08 100808_CR25_FY07_REST
-300339 jabbott
10/08/08 100808_CR25_FY07_REST
-359082 jabbott
10/08/08 100808_CR25_FY07_REST
-2E+007 jabbott
10/08/08 100808_CR25_FY07_REST
201646.44 jabbott
10/08/08 100808_CR25_FY07_REST
-2E+007 jabbott
10/08/08 100808_CR25_FY07_REST
14068949 jabbott
10/08/08 100808_CR25_FY07_REST
197573.87 jabbott
10/08/08 100808_CR25_FY07_REST
-250609 jabbott
10/08/08 100808_CR25_FY07_REST
-649827 jabbott
10/08/08 100808_CR25_FY07_REST
8025688.1 jabbott
10/08/08 100808_CR25_FY07_REST
1022026 jabbott
10/08/08 100808_CR25_FY07_REST
5160508 jabbott
10/08/08 100808_CR26_FY08_REST
5582461 jabbott
10/08/08 100808_CR26_FY08_REST
798757.98 jabbott
10/08/08 100808_CR26_FY08_REST
552848.01 jabbott
10/08/08 100808_CR26_FY08_REST
-58855.2 jabbott
10/08/08 100808_CR26_FY08_REST
-2E+008 jabbott
10/08/08 100808_CR26_FY08_REST
10985022 jabbott
10/08/08 100808_CR26_FY08_REST
68752854 jabbott
10/08/08 100808_CR26_FY08_REST
34027897 jabbott
10/08/08 100808_CR26_FY08_REST
1103826 jabbott
10/08/08 100808_CR26_FY08_REST
-264033 jabbott
10/08/08 100808_CR26_FY08_REST
-797260.8 jabbott
10/08/08 100808_CR26_FY08_REST
-8E+007 jabbott
10/08/08 100808_CR26_FY08_REST
-2E+007 jabbott
10/08/08 100808_CR26_FY08_REST
28121662 jabbott
10/08/08 100808_CR26_FY08_REST
-7392784 jabbott
10/08/08 100808_CR26_FY08_REST
772386.47 jabbott
10/08/08 100808_CR26_FY08_REST
-58849.83 jabbott
10/08/08 100808_CR26_FY08_REST
-363927 jabbott
10/08/08 100808_CR26_FY08_REST
-2E+007 jabbott
10/08/08 100808_CR26_FY08_REST
Page 8
DPCache
-6024773
9075473
-4E+007
270394.96
-21875.7
-493025
-1E+008
21162137
-2E+008
4714718
2105721
221755.85
-1192442
8768380
4932058
jabbott
jabbott
jabbott
jabbott
jabbott
jabbott
jabbott
jabbott
jabbott
jabbott
jabbott
jabbott
jabbott
jabbott
jabbott
10/08/08
10/08/08
10/08/08
10/08/08
10/08/08
10/08/08
10/08/08
10/08/08
10/08/08
10/08/08
10/08/08
10/08/08
10/08/08
10/08/08
10/08/08
100808_CR26_FY08_REST
100808_CR26_FY08_REST
100808_CR26_FY08_REST
100808_CR26_FY08_REST
100808_CR26_FY08_REST
100808_CR26_FY08_REST
100808_CR26_FY08_REST
100808_CR26_FY08_REST
100808_CR27_FY09_REST
100808_CR27_FY09_REST
100808_CR27_FY09_REST
100808_CR27_FY09_REST
100808_CR27_FY09_REST
100808_CR27_FY09_REST
100808_CR27_FY09_REST
Page 9