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Microsoft Corporation (NMS: MSFT)+ to Company Analysis List

Address: One Microsoft Way,Redmond, WA 98052-6399 United States | Phone: 425 882-8080 | Company Website: www.microsoft.com

Incorporated: November 1975 , WA, United States

Reincorporated: June 1981 , WA, United States

IRS Number: 911144442

Auditor: DELOITTE & TOUCHE LLP

Legal Counsel: Preston Thorgrimson Shidler Gates & Ellis

Transfer Agent: American Stock Transfer & Trust Company, New York, NY

Country: United States

Industry: Software (ICB 10101015)

Industry: Prepackaged software (SIC 7372)

Industry: Software Publishers (NAICS 513210)

Number of Employees: 221,000 (Approximate Full-Time as of 06/30/2023)

Number of Shareholders: 83,883 (record) (as of 07/24/2023)

Market Cap: 3,022,421,557,960

Revenue: 236,584,000,000

Net Income: 86,181,000,000

Dividend: 2.86 Dividend Yield: 0.7033

EPS Basic: 11.59 EPS Diluted: 11.55

PE Ratio: 35.2087

As reported Prelims Standardized Restated Ratios Analysis

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Show Footnotes

Exchange rate used is that of the Year End reported date

As Reported Annual Balance Sheet

Report Date
Cash & cash equivalents
Short-term investments
Total cash, cash equivalents, & short-term investments
Accounts receivable, gross
Allowance for doubtful accounts
Accounts receivable, net
Raw materials
Work in process
Finished goods
Inventories
Other current assets
Total current assets
Land
Buildings & improvements
Leasehold improvments
Computer equipment & software
Furniture & equipment
Total property & equipment, at cost
Accumulated depreciation - property & equipment
Property & equipment, net
Operating lease right-of-use assets
Equity investments
Goodwill
Intangible assets, net
Other long-term assets
Total assets
Accounts payable
Current portion of long-term debt
Accrued compensation
Short-term income taxes
Short-term unearned revenue
Other current liabilities
Total current liabilities
Senior unsecured obligations
Unamortized debt discount
Hedge fair value adjustment
Premium on debt exchange
Current portion of long-term debt
Long-term debt
Long-term income taxes
Long-term unearned revenue
Deferred income taxes
Operating lease liabilities
Other long-term liabilities
Total liabilities
Common stock & paid-in capital
Retained earnings (accumulated deficit)
Derivatives
Investments
Translation adjustments & other accumulated other comprehensive income
Cumulative effect of accounting change
Accumulated other comprehensive income (loss)
Total stockholders' equity (deficit)

Report Date	06/30/2023	06/30/2022	06/30/2021	06/30/2020	06/30/2019
Currency	USD	USD	USD	USD	USD
Audit Status	Not Qualified	Not Qualified	Not Qualified	Not Available	Not Qualified
Consolidated	Yes	Yes	Yes	Yes	Yes
Scale	Thousands	Thousands	Thousands	Thousands	Thousands
Cash & cash equivalents	34,704,000	13,931,000	14,224,000	13,576,000	11,356,000
Short-term investments	76,558,000	90,826,000	116,110,000	122,951,000	122,463,000
Total cash, cash equivalents, & short-term investments	111,262,000	104,757,000	130,334,000	136,527,000	133,819,000
Accounts receivable, gross	49,338,000	44,894,000	38,794,000	32,799,000	29,935,000
Allowance for doubtful accounts	650,000	633,000	751,000	788,000	411,000
Accounts receivable, net	48,688,000	44,261,000	38,043,000	32,011,000	29,524,000
Raw materials	709,000	1,144,000	1,190,000	700,000	399,000
Work in process	23,000	82,000	79,000	83,000	53,000
Finished goods	1,768,000	2,516,000	1,367,000	1,112,000	1,611,000
Inventories	2,500,000	3,742,000	2,636,000	1,895,000	2,063,000
Other current assets	21,807,000	16,924,000	13,393,000	11,482,000	10,146,000
Total current assets	184,257,000	169,684,000	184,406,000	181,915,000	175,552,000
Land	5,683,000	4,734,000	3,660,000	1,823,000	1,540,000
Buildings & improvements	68,465,000	55,014,000	43,928,000	33,995,000	26,288,000
Leasehold improvments	8,537,000	7,819,000	6,884,000	5,487,000	5,316,000
Computer equipment & software	74,961,000	60,631,000	51,250,000	41,261,000	33,823,000
Furniture & equipment	6,246,000	5,860,000	5,344,000	4,782,000	4,840,000
Total property & equipment, at cost	163,892,000	134,058,000	111,066,000	87,348,000	71,807,000
Accumulated depreciation - property & equipment	68,251,000	59,660,000	51,351,000	43,197,000	35,330,000
Property & equipment, net	95,641,000	74,398,000	59,715,000	44,151,000	36,477,000
Operating lease right-of-use assets	14,346,000	13,148,000	11,088,000	8,753,000	7,379,000
Equity investments	9,879,000	6,891,000	5,984,000	2,965,000	2,649,000
Goodwill	67,886,000	67,524,000	49,711,000	43,351,000	42,026,000
Intangible assets, net	9,366,000	11,298,000	7,800,000	7,038,000	7,750,000
Other long-term assets	30,601,000	21,897,000	15,075,000	13,138,000	14,723,000
Total assets	411,976,000	364,840,000	333,779,000	301,311,000	286,556,000
Accounts payable	18,095,000	19,000,000	15,163,000	12,530,000	9,382,000
Current portion of long-term debt	5,247,000	2,749,000	8,072,000	3,749,000	5,516,000
Accrued compensation	11,009,000	10,661,000	10,057,000	7,874,000	6,830,000
Short-term income taxes	4,152,000	4,067,000	2,174,000	2,130,000	5,665,000
Short-term unearned revenue	50,901,000	45,538,000	41,525,000	36,000,000	32,676,000
Other current liabilities	14,745,000	13,067,000	11,666,000	10,027,000	9,351,000
Total current liabilities	104,149,000	95,082,000	88,657,000	72,310,000	69,420,000
Senior unsecured obligations	52,866,000	55,511,000	63,910,000	-	-
Unamortized debt discount	(438,000)	(471,000)	(511,000)	-	-
Hedge fair value adjustment	(106,000)	(68,000)	40,000	-	-
Premium on debt exchange	(5,085,000)	(5,191,000)	(5,293,000)	-	-
Current portion of long-term debt	(5,247,000)	(2,749,000)	(8,072,000)	-	-
Long-term debt	41,990,000	47,032,000	50,074,000	59,578,000	66,662,000
Long-term income taxes	25,560,000	26,069,000	27,190,000	29,432,000	29,612,000
Long-term unearned revenue	2,912,000	2,870,000	2,616,000	3,180,000	4,530,000
Deferred income taxes	433,000	230,000	198,000	204,000	233,000
Operating lease liabilities	12,728,000	11,489,000	9,629,000	7,671,000	6,188,000
Other long-term liabilities	17,981,000	15,526,000	13,427,000	10,632,000	7,581,000
Total liabilities	205,753,000	198,298,000	191,791,000	183,007,000	184,226,000
Common stock & paid-in capital	93,718,000	86,939,000	83,111,000	80,552,000	78,520,000
Retained earnings (accumulated deficit)	118,848,000	84,281,000	57,055,000	34,566,000	24,150,000
Derivatives	(27,000)	(13,000)	(19,000)	(38,000)	-
Investments	(3,582,000)	(2,138,000)	3,222,000	5,478,000	1,555,000
Translation adjustments & other accumulated other comprehensive income	(2,734,000)	(2,527,000)	(1,381,000)	(2,254,000)	(1,828,000)
Cumulative effect of accounting change	-	-	-	-	(67,000)
Accumulated other comprehensive income (loss)	(6,343,000)	(4,678,000)	1,822,000	3,186,000	(340,000)
Total stockholders' equity (deficit)	206,223,000	166,542,000	141,988,000	118,304,000	102,330,000

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