微软财务报表英文版.doc
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微软财务报表英文版.doc
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窗体顶端
Statement:
View:
窗体底端
Assets [+]
inMillionsofDollars
06/2012
06/2011
06/2010
06/2009
06/2008
CashandEquivalents
6,938
9,610
5,505
6,076
10,339
RestrictableCash
-
-
-
-
-
MarketableSecurities
56,102
43,162
31,283
25,371
13,323
Receivables
15,780
14,987
13,014
11,192
13,589
Inventories
1,137
1,372
740
717
985
PrepaidExpenses
-
-
-
-
-
CurrentDeferredIncomeTaxes
2,035
2,467
2,184
2,213
2,017
OtherCurrentAssets
3,092
3,320
2,950
3,711
2,989
TotalCurrentAssets
85,084
74,918
55,676
49,280
43,242
GrossFixedAssets
19,231
17,991
16,259
15,082
12,544
AccumulatedDepreciation
(10,962)
(9,829)
(8,629)
(7,547)
(6,302)
NetFixedAssets
8,269
8,162
7,630
7,535
6,242
Intangibles
3,170
744
1,158
1,759
1,973
CostinExcess
13,452
12,581
12,394
12,503
12,108
Non-CurrentDeferredIncomeTaxes
-
-
-
279
949
OtherNon-CurrentAssets
11,296
12,299
9,255
6,532
8,279
TotalNon-CurrentAssets
36,187
33,786
30,437
28,608
29,551
TotalAssets
121,271
108,704
86,113
77,888
72,793
Liabilities [+]
inMillionsofDollars
06/2012
06/2011
06/2010
06/2009
06/2008
AccountsPayable
4,989
5,405
4,207
5,008
4,034
ShortTermDebt
1,231
-
1,000
2,000
-
NotesPayable
-
-
-
-
-
AccruedExpenses
3,875
-
-
-
-
AccruedLiabilities
3,875
3,575
3,283
3,156
2,934
DeferredRevenues
18,653
15,722
13,652
13,003
13,397
CurrentDeferredIncomeTaxes
954
-
-
-
-
OtherCurrentLiabilities
3,940
4,072
4,005
3,867
9,521
TotalCurrentLiabilities
32,688
28,774
26,147
27,034
29,886
LongTermDebt
10,713
11,921
4,939
3,746
-
DeferredIncomeTax
1,893
1,456
229
-
-
OtherNon-CurrentLiabilities
9,614
9,470
8,623
7,550
6,621
MinorityInterest
-
-
-
-
-
CapitalLeaseObligations
-
-
-
-
-
PreferredSecuritiesofSubsidiaryTrust
-
-
-
-
-
PreferredEquityOutsideShareholders'Equity
-
-
-
-
-
TotalNon-CurrentLiabilities
22,220
22,847
13,791
11,296
6,621
TotalLiabilities
54,908
51,621
39,938
38,330
36,507
PreferredShareholder'sEquity
-
-
-
-
-
CommonShareholder'sEquity
66,363
57,083
46,175
39,558
36,286
TotalEquity
66,363
57,083
46,175
39,558
36,286
TotalLiabilities&Shareholder'sEquity
121,271
108,704
86,113
77,888
72,793
窗体顶端
Statement:
View:
窗体底端
Income [+]
inMillionsofDollars
06/2012
06/2011
06/2010
06/2009
06/2008
OperatingRevenue
73,723
69,943
62,484
58,437
60,420
AdjustmentstoRevenue
N/A
-
-
-
-
CostofRevenue
17,530
12,811
9,722
9,593
9,542
GrossOperatingProfit
56,193
57,132
52,762
48,844
50,878
Selling/General/AdminExpense
(18,426)
(18,162)
(17,277)
(16,909)
(18,166)
Research&Development
(9,811)
(9,043)
(8,714)
(9,010)
(8,164)
EBITDA(OperatingIncomeBeforeDepreciation)
22,647
29,927
26,771
22,925
24,548
Depreciation&Amortization
-
(2,766)
(2,673)
(2,562)
(2,056)
OperatingIncome
25,614
27,161
24,098
20,363
22,492
InterestIncome
800
900
843
744
888
OtherIncome,Net
84
305
223
(1,248)
434
TotalIncomeBeforeInterestExpense(EBIT)
22,647
28,366
25,164
19,859
23,814
InterestExpense
(380)
(295)
(151)
(38)
-
IncomeBeforeTax
22,267
28,071
25,013
19,821
23,814
IncomeTaxes
(5,289)
(4,921)
(6,253)
(5,252)
(6,133)
MinorityInterest
-
-
-
-
-
NetIncomefromContinuingOperations
-
23,150
18,760
14,569
17,681
NetIncomefromDiscontinuedOperations
-
-
-
-
-
NetIncomefromTotalOperations
N/A
23,150
18,760
14,569
17,681
NormalizedIncome
6,193
23,150
18,760
14,569
17,681
ExtraordinaryIncome/Loss
-
-
-
-
-
SpecialIncome/Charges
(6,193)
-
-
-
-
IncomefromCum.EffectofAcctChange
-
-
-
-
-
IncomefromTaxLossCarryforward
-
-
-
-
-
OtherGains
16,978
-
-
-
-
TotalNetIncome
16,978
23,150
18,760
14,569
17,681
Results [+]
inDollars(PreferredDividendsinMillions)
06/2012
06/2011
06/2010
06/2009
06/2008
DividendsPaidPerShare
0.76
0.61
0.52
0.50
0.43
PreferredDividends
-
-
-
-
-
BasicEPSfromContinuingOperations
2.02
2.73
2.13
1.63
1.90
BasicEPSfromDiscontinuedOperations
0.00
0.00
0.00
0.00
0.00
BasicEPSfromTotalOperations
2.02
2.73
2.13
1.63
1.90
DilutedEPSfromContinuingOperations
2.00
2.69
2.10
1.62
1.87
DilutedEPSfromDiscontinuedOperations
0.00
0.00
0.00
0.00
0.00
DilutedEPSfromTotalOperations
2.00
2.69
2.10
1.62
1.87
窗体顶端
View:
窗体底端
CashFlow
inMillionsofDollars
06/2012
06/2011
06/2010
06/2009
06/2008
NetIncome
16,978
23,150
18,760
14,569
17,681
Depreciation
2,967
2,766
2,673
2,562
2,056
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