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Microsoft Corporation - Financial Statements and Supplementary Data

Autor:   •  July 2, 2018  •  Case Study  •  2,183 Words (9 Pages)  •  648 Views

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Microsoft Case

Answer the following questions using the financial statements below.

  1. What is the amount charged as an expense during 2012 relating to stock options granted to employees (ignore the impact of income taxes)?  Which accounts are impacted by this transaction?

$2244 – Stock based compensation expense

  1. What is the net amount of gains/losses incurred during 2012 that have not been recorded in the income statement for that year?

($441) – “Other Comprehensive Income” (On Equity Statement)

  1. How much did the company spend to acquire it common stock during 2012?

$1,714 + $2,918 = $4,632MM (On Equity Statement)

  1. Explain the impact the of repurchasing its common stock had on Return on Equity (“ROE”) during 2012, cite the company’s 2012 ROE and calculate ROE assuming the common did not make these purchases during 2012.

Net Income / Shareholder Equity = ROE

So, if shareholder’s equity goes up (as it would w/out repurchase), the ROE would decrease.

MICROSOFT CORPORATION

FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

INCOME STATEMENTS

 

(In millions, except per share amounts)

  

 

 

 

 

 

 

 

 

 

 

Year Ended June 30,

  

2012

 

 

2011

 

 

2010

 

Revenue

  

$

  73,723

  

 

$

  69,943

  

 

$

  62,484

  

Operating expenses:

  

 

 

 

 

 

 

 

 

 

 

 

Cost of revenue

  

 

17,530

  

 

 

15,577

  

 

 

12,395

  

Research and development

  

 

9,811

  

 

 

9,043

  

 

 

8,714

  

Sales and marketing

  

 

13,857

  

 

 

13,940

  

 

 

13,214

  

General and administrative

  

 

4,569

  

 

 

4,222

  

 

 

4,063

  

Goodwill impairment

  

 

6,193

  

 

 

0

  

 

 

0

  

 

 

 

 

 

 

 

 

 

 

Total operating expenses

  

 

51,960

  

 

 

42,782

  

 

 

38,386

  

 

 

 

 

 

 

 

 

 

 

Operating income

  

 

21,763

  

 

 

27,161

  

 

 

24,098

  

Other income

  

 

504

  

 

 

910

  

 

 

915

  

 

 

 

 

 

 

 

 

 

 

Income before income taxes

  

 

22,267

  

 

 

28,071

  

 

 

25,013

  

Provision for income taxes

  

 

5,289

  

 

 

4,921

  

 

 

6,253

  

 

 

 

 

 

 

 

 

 

 

Net income

  

$

16,978

  

 

$

23,150

  

 

$

18,760

  

 

  

 

 

 

 

 

 

 

 

 

 

 

Earnings per share:

  

 

 

 

 

 

 

 

 

 

 

 

Basic

  

$

2.02

  

 

$

2.73

  

 

$

2.13

  

Diluted

  

$

2.00

  

 

$

2.69

  

 

$

2.10

  

Weighted average shares outstanding:

  

 

 

 

 

 

 

 

 

 

 

 

Basic

  

 

8,396

  

 

 

8,490

  

 

 

8,813

  

Diluted

  

 

8,506

  

 

 

8,593

  

 

 

8,927

  

Cash dividends declared per common share

  

$

0.80

  

 

$

0.64

  

 

$

0.52

  

  

...

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