Microsoft Corporation: Group Members - Tandin Penjore - Sonam Wanghuk - Chundu Wangchen - Dorji Tenzin - Arpan Tamang

Microsoft Corporation
Group members - Tandin Penjore - Sonam Wanghuk - Chundu Wangchen - Dorji Tenzin - Arpan Tamang
Agenda
Business description Investment decision Income statement Cash-flow Balance sheet.
BUSINESS DESCRIPTION
Founded
Mission To enable people and businesses throughout the world to realize their full potential by creating technology that transforms the way people work, play, and communicate. We develop and market software, services, and hardware that deliver new opportunities, greater convenience, and enhanced value to people's lives.
Size of Business Operate worldwide and have offices in more than 100 countries. Revenue Developing, licensing, and supporting a wide range of software products and services, by designing and selling hardware, and by delivering relevant online advertising to a global customer audience.
BUSINESS DESCRIPTION
Products
include operating systems , servers, phones, productivity applications; business solution applications; desktop and server management tools; software development tools; video games; and online advertising. Also sell hardware including the Xbox 360 gaming and entertainment console.
Other Services Provide consulting and product and solution support services, and train and certify computer system integrators and developers. Also offer cloud-based solutions that provide customers with software, services and content over the Internet by way of shared computing resources located in centralized data centers. Cloud revenue is earned primarily from usage fees and advertising.
Investment Decision
Evaluate current financial roadmap. Consider an appropriate mix of investments. Create and maintain an emergency fund. To pick out a stock that will create good longterm value Operating Income and net income
Income Statement
CASH FLOW STATEMENTS

(In millions)
Operations Net income Adjustments to reconcile net income to net cash from operations: Depreciation, amortization, and other Stock-based compensation expense Net recognized losses (gains) on investments and derivatives Excess tax benefits from stock-based compensation Deferred income taxes Deferral of unearned revenue Recognition of unearned revenue Changes in operating assets and liabilities: Accounts receivable Inventories Other current assets Other long-term assets Accounts payable Other current liabilities Other long-term liabilities Net cash from operations 2012
$17,470
2,170 1,724 -74 -84 282 21,825 -23,993 3,851 -79 938 -36 -380 -107 442 23,949
Financing Proceeds from issuance of debt Common stock issued Common stock repurchased Common stock cash dividends paid Excess tax benefits from stock-based compensation Other Net cash used in financing Investing Additions to property and equipment Acquisition of companies, net of cash acquired, and purchases of intangible and other assets Purchases of investments Maturities of investments Sales of investments Securities lending payable Net cash used in investing Effect of exchange rates on cash and cash equivalents Net change in cash and cash equivalents Cash and cash equivalents, beginning of period Cash and cash equivalents, end of period
0 1,635 -3,999 -4,707 84 0 -6,987 -1,683 -9,586 -45,297 13,122 23,317 3 -20,124
-60 -3,222 9,610

$ 6,388
BALANCE SHEETS March 31, 2013 June 30, 2012
Assets Current assets: Cash and cash equivalents Short-term investments (including securities loaned of $493 and $785) Total cash, cash equivalents, and short-term investments Accounts receivable, net of allowance for doubtful accounts of $267 and $389 Inventories Deferred income taxes Other Total current assets Property and equipment, net of accumulated depreciation of $12,247 and $10,962 Equity and other investments Goodwill Intangible assets, net Other long-term assets Total assets $
5,240
6,938
69,243
74,483 11,991 2,133 1,676 3,241 93,524 9,204 11,193 14,682 3,240 2,262 134,105
56,102
63,040 15,780 1,137 2,035 3,092 85,084 8,269 9,776 13,452 3,170 1,520 $ 121,271
Liabilities and stockholders' equity Current liabilities: Accounts payable Current portion of long-term debt Accrued compensation Income taxes Short-term unearned revenue Securities lending payable Other Total current liabilities Long-term debt Long-term unearned revenue Deferred income taxes Other long-term liabilities Total liabilities Commitments and contingencies Stockholders' equity: Common stock and paid-in capital - shares authorized 24,000; outstanding 8,349 and 8,381 Retained earnings (deficit) Accumulated other comprehensive income Total stockholders' equity
Total liabilities and stockholders' equity
4,532 2,246 3,474 689 16,511 564 3,913 31,929 11,949 1,394 2,424 9,721 57,417
4,175 1,231 3,875 789 18,653 814 3,151 32,688 10,713 1,406 1,893 8,208 54,908
66,826 7,657 2,205 76,688 $ 134,105
65,797 (856) 1,422 66,363 $ 121,271
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Microsoft Corporation

Business description Investment decision Income statement Cash-flow Balance sheet.

CASH FLOW STATEMENTS

-60 -3,222 9,610

BALANCE SHEETS March 31, 2013 June 30, 2012

66,826 7,657 2,205 76,688 $ 134,105

65,797 (856) 1,422 66,363 $ 121,271

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