微软财务报表英文版Word文件下载.doc
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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
AccountsPayable
4,989
5,405
4,207
5,008
4,034
ShortTermDebt
1,231
1,000
2,000
NotesPayable
AccruedExpenses
3,875
AccruedLiabilities
3,575
3,283
3,156
2,934
DeferredRevenues
18,653
15,722
13,652
13,003
13,397
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
TotalLiabilities
54,908
51,621
39,938
38,330
36,507
PreferredShareholder'
sEquity
CommonShareholder'
66,363
57,083
46,175
39,558
36,286
TotalEquity
TotalLiabilities&
Shareholder'
Income
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
888
OtherIncome,Net
84
305
223
(1,248)
434
TotalIncomeBeforeInterestExpense(EBIT)
28,366
25,164
19,859
23,814
InterestExpense
(380)
(295)
(151)
(38)
IncomeBeforeTax
22,267
28,071
25,013
19,821
IncomeTaxes
(5,289)
(4,921)
(6,253)
(5,252)
(6,133)
NetIncomefromContinuingOperations
23,150
18,760
14,569
17,681
NetIncomefromDiscontinuedOperations
NetIncomefromTotalOperations
NormalizedIncome
6,193
ExtraordinaryIncome/Loss
SpecialIncome/Charges
(6,193)
IncomefromCum.EffectofAcctChange
IncomefromTaxLossCarryforward
OtherGains
16,978
TotalNetIncome
Results
inDollars(PreferredDividendsinMillions)
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
BasicEPSfromTotalOperations
DilutedEPSfromContinuingOperations
2.00
2.69
2.10
1.62
1.87
DilutedEPSfromDiscontinuedOperations
DilutedEPSfromTotalOperations
CashFlow
NetIncome
Depreciation
2,967
2,766
2,673
2,562
2,056
Amortization
AmortizationofIntagibles
DeferredIncomeTaxes
2
(220)
762
935
OperatingGains/Losses
(200)
(362)
(208)
683
(572)
ExtraordinaryGains/Losses
DecreaseinReceivables
(1,156)
(1,451)
(2,238)
2,215
(1,569)
DecreaseinInventories
184
(561)
(44)
DecreaseinPrepaidExpenses
DecreaseinOtherCurrentAssets
493
(1,259)
464
(422)
153
IncreaseinPayables
(31)
58
844
IncreaseinOtherCurrentLiabilities
410
(1,146)
451
(3,371)
(748)
DecreaseinOtherWorkingCapital
(74)
1,356
1,184
1,400
(271)
OtherNon-CashItems
11,101
4,441
2,407
639
3,947
NetCashfromContinuingOperations
31,626
26,994
24,073
19,037
21,612
NetCashfromDiscontinuedOperations
CashfromOperatingActivities
SaleofProperty,Plant,Equipment
SaleofLongTermInvestments
45,275
22,777
22,578
25,997
2,597
SaleofShortTermInvestments
25,132
PurchaseofProperty,Plant,Equipment
(2,305)
(2,355)
(1,977)
(3,119)
(3,182)
Acquisitions
(10,112)
(71)
(245)
(868)
(8,053)
PurchaseofLongTermInvestments
(57,250)
(35,993)
(30,168)
(36,850)
PurchaseofShortTermInvestments
(20,954)
OtherInvestmentChanges,Net
1,026
(1,502)
(930)
(127)
CashfromInvestingActivities
(24,786)
(14,616)
(11,314)
(15,770)
(4,587)
CashfromDiscontinuedInvestingActivities
IssuanceofDebt
6,774
3,176
4,796
IssuanceofCapitalStock
1,913
2,422
2,311
579
3,494
RepaymentofDebt
(814)
(2,986)
(228)
RepurchaseofCapitalStock
(5,029)
(11,555)
(11,269)
(9,353)
(12,533)
PaymentofCashDividends
(6,385)
(5,180)
(4,578)
(4,468)
(4,015)
OtherFinancingCharges,Net
93
(23)
55
1,211
120
CashfromFinancingActivities
(9,408)
(8,376)
(13,291)
(7,463)
(12,934)
CashfromDiscontinuedFinancingActivities
EffectofExchangeRateChanges
(104)
103
(39)
(67)
137
NetChangeinCash
(2,672)
4,105
(571)
(4,263)
4,228
CashatBeginningofYear
6,111
CashatEndofPeriod
ForeignSales
34,877
24,492
DomesticSales
38,846
35,928