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Financial Summary Microsoft C

Stock Performance rating :

Recommendation :

Strong Sell

Score :

B

Discounted Cash Flow |Financial Statements |Financial Ratios

Symbol	MSFT
Price	165.14
Beta	1.23
Vol Avg	51.93 M
Mkt cap	1256.06 B
Shares	8.01 K
Last Div	1.84
Div Yield	0.83%

DCF Unlevered	0.00
DCF Levered	0.00
ROE	46.66%	Strong Buy
ROA	17.34%	Buy
Operating Margin	24.96%	Buy
Debt/Equity	169.03%	Buy
P/E	78.78	Strong Buy
P/B	18.38	Strong Buy

Download Income (Excel) Download Balance Sheet statement (Excel)

Download Cash Flow statement (Excel) Download Financial Ratios (Excel)

TRADE Micro. Share

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule

Income Statement

Year	2014	2015	2016	2017	2018
Revenue	86,833	93,580	85,320	0	0
COGS	26,934	33,038	32,780	34,261	38,353
GrossProfit	59,899	60,542	52,540	55,689	72,007
Depreciation (included in COGS)	5,212	5,957	6,622	0	0
StockBasedCompe (included in COGS)	2,446	2,574	2,668	3,266	3,940
ResearchAndDeve	11,381	12,046	11,988	13,037	14,726
SalesGeneralAnd	20,632	20,324	19,260	20,020	22,223
OperatingIncome	27,886	28,172	21,292	22,632	35,058
InterestExpense	597	781	1,243	2,222	2,733
OtherIncome	531	-8,884	-298	2,739	4,149
IncomeBeforeTax	27,820	18,507	19,751	23,149	36,474
ProvisionForInc	0	0	0	0	0
NetIncome	22,074	12,193	16,798	21,204	16,571

Balance Sheet

Year	2014	2015	2016	2017	2018
CashAndCashEqui	8,669	5,595	6,510	7,663	11,946
ShortTermInvest	77,040	90,931	106,730	125,318	121,822
Cash	85,709	96,526	113,240	0	0
AccountReceivab	19,544	17,908	18,277	0	0
Inventories	2,660	2,902	2,251	0	0
DeferredIncomeT	1,941	1,915	0	0	0
OtherCurrentAss	4,392	5,461	5,892	4,897	6,751
TotalCurrentAss	114,246	124,712	139,660	159,851	169,662
PPE	27,804	32,337	38,156	47,913	58,683
AccumulatedDepr	-14,793	-17,606	-19,800	-24,179	-29,223
NetPPE	13,011	14,731	18,356	23,734	29,460
EquityAndOtherI	14,597	12,053	10,431	6,023	1,862
Goodwill	20,127	16,939	17,872	35,122	35,683
IntangibleAsset	6,981	4,835	3,733	10,106	8,053
OtherLTAssets	3,422	2,953	3,642	6,250	14,128
TotalNonCurrent	58,138	51,511	54,034	81,235	89,186
TotalAssets	172,384	176,223	193,694	241,086	258,848
ShortTermDebt	2,000	7,484	12,904	10,121	3,998
AccountsPayable	7,432	6,591	6,898	0	0
TaxesPayable	782	606	580	718	2,121
AccruedLiabilit	0	0	0	0	0
DeferredRevenue	23,150	23,223	27,468	34,102	28,905
OtherCurrentLia	12,261	11,954	11,507	12,196	14,847
TotalCurrentLia	45,625	49,858	59,357	64,527	58,488
Debt	20,645	27,808	40,783	0	0
DeferredTaxesLi	2,728	2,835	1,476	531	541
DeferredRevenue	2,008	2,095	6,441	10,377	3,815
OtherLTLiabilit	11,594	13,544	13,640	17,184	41,044
TotalNonCurrent	36,975	46,282	62,340	104,165	117,642
TotalLiabilitie	82,600	96,140	121,697	168,692	176,130
CommonStock	68,366	68,465	68,178	69,315	71,223
AdditionalPaidI	0	0	0	0	0
RetainedEarning	17,710	9,096	2,282	2,648	13,682
AccumulatedOthe	3,708	2,522	1,537	431	-2,187
TotalStockholde	89,784	80,083	71,997	72,394	82,718
TotalLiabilitie	172,384	176,223	193,694	241,086	258,848

Cash Flow Statement

Year	2014	2015	2016	2017	2018
NetIncome	22,074	12,193	16,798	21,204	16,571
Depreciation	5,212	5,957	6,622	0	0
DeferredIncomeT	-331	224	332	-3,296	13,040
StockBasedCompe	2,446	2,574	2,668	3,266	3,940
AccountsReceiva	-1,120	1,456	-530	-925	-3,862
InventoryCS	-161	-272	600	50	-465
AccountsPayable	473	-1,054	88	81	1,148
OtherWorkingCap	1,432	1,383	-2,234	2,446	-459
OtherNonCashIte	2,315	-436	8,574	9,976	5,922
NetCashProvided	32,231	29,080	33,325	39,507	43,884
InvestmentsInPP	-5,485	-5,944	-8,343	-8,129	-11,632
AcquisitionsNet	-5,937	-3,723	-1,393	-25,944	-888
PurchasesOfInve	-72,690	-98,729	-129,758	-176,905	-137,380
SalesMaturities	65,366	85,861	115,341	164,394	143,937
PurchasesOfInta	0	0	0	0	0
OtherInvestingA	-87	-466	203	-197	-98
NetCashUsedForI	-18,833	-23,001	-23,950	-46,781	-6,061
DebtIssued	10,350	10,680	13,884	44,344	7,183
DebtRepayment	-3,888	-1,500	-2,796	-7,922	-10,060
CommonStockIssu	607	634	668	772	1,002
CommonStockRepu	-7,316	-14,443	-15,969	-11,788	-10,721
DividendPaid	-8,879	-9,882	-11,006	-11,845	-12,699
OtherFinancingA	461	4,843	6,826	-5,153	-8,295
NetCashProvided	-8,394	-9,080	-8,393	8,408	-33,590
NetChangeInCash	4,865	-3,074	915	1,153	4,283
CashAtBeginning	3,804	8,669	5,595	6,510	7,663
CashAtEndOfPeri	8,669	5,595	6,510	7,663	11,946

Retained Earnings

Year	2014	2015	2016	2017	2018
RetainedEarning	-	-	-	17,710	9,096
NetIncome	-	-	22,074	12,193	16,798
StockDividend	-	-	-30,905	6,303	1,022
DividendPaid	-	-	-8,879	-9,882	-11,006
RetainedEarning	-	-	17,710	9,096	2,282

Property Plant and Equipment Schedule

Year	2014	2015	2016	2017	2018
NetPPE	-	-	-	13,011	14,731
DeprAnnual	0	-	-14,793	-2,813	-2,194
CapitalExpendit	0	0	5485	5944	8343
NetPPE	-	-	13,011	14,731	18,356

Intangible and Goodwill Schedule

Year	2014	2015	2016	2017	2018
intAndGW	0	-	-	27,108	21,774
Amortization	0	-	9,581	-3,144	-4,428
NewPurchases	0	-	17,527	-2,190	4,259
intAndGW	-	-	27,108	21,774	21,605

Company Profile

CEO

Satya Nadella

Sector

Technology

Industry

Application Software

Website

http://www.microsoft.com

Exchange

Nasdaq Global Select

Market Information

Market Risk Premium Compact Market Risk Premium Stock Value

Description

Microsoft Corp is a technology company. It develop, license, and support a wide range of software products and services. Its business is organized into three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing.

Financial Information

Financial Statements Ratios Analysis Dupont Analysis Free Cash Flow Operating Data Balance Sheet Data

Financial Modeling

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