SEC Info - Microsoft Corp. - ‘10-Q’ for 9/30/20

Quarterly Report — Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.60M 
 2: EX-15.1     Letter re: Unaudited Interim Financial Info         HTML     25K 
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     28K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     28K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML     26K 
 6: EX-32.2     Certification -- §906 - SOA'02                      HTML     27K 
13: R1          Document and Entity Information                     HTML     91K 
14: R2          Income Statements                                   HTML     88K 
15: R3          Comprehensive Income Statements                     HTML     50K 
16: R4          Balance Sheets                                      HTML    127K 
17: R5          Balance Sheets (Parenthetical)                      HTML     35K 
18: R6          Cash Flows Statements                               HTML    109K 
19: R7          Stockholders' Equity Statements                     HTML     73K 
20: R8          Accounting Policies                                 HTML     53K 
21: R9          Earnings Per Share                                  HTML     67K 
22: R10         Other Income (Expense), Net                         HTML    110K 
23: R11         Investments                                         HTML    738K 
24: R12         Derivatives                                         HTML    361K 
25: R13         Inventories                                         HTML     52K 
26: R14         Business Combinations                               HTML     28K 
27: R15         Goodwill                                            HTML     67K 
28: R16         Intangible Assets                                   HTML    114K 
29: R17         Debt                                                HTML    194K 
30: R18         Income Taxes                                        HTML     33K 
31: R19         Unearned Revenue                                    HTML     71K 
32: R20         Leases                                              HTML    209K 
33: R21         Contingencies                                       HTML     35K 
34: R22         Stockholders' Equity                                HTML     85K 
35: R23         Accumulated Other Comprehensive Income (Loss)       HTML    133K 
36: R24         Segment Information and Geographic Data             HTML    150K 
37: R25         Accounting Policies (Policies)                      HTML     84K 
38: R26         Earnings Per Share (Tables)                         HTML     65K 
39: R27         Other Income (Expense), Net (Tables)                HTML    113K 
40: R28         Investments (Tables)                                HTML    740K 
41: R29         Derivatives (Tables)                                HTML    359K 
42: R30         Inventories (Tables)                                HTML     52K 
43: R31         Goodwill (Tables)                                   HTML     66K 
44: R32         Intangible Assets (Tables)                          HTML    116K 
45: R33         Debt (Tables)                                       HTML    197K 
46: R34         Unearned Revenue (Tables)                           HTML     65K 
47: R35         Leases (Tables)                                     HTML    212K 
48: R36         Stockholders' Equity (Tables)                       HTML     83K 
49: R37         Accumulated Other Comprehensive Income (Loss)       HTML    132K 
                (Tables)                                                         
50: R38         Segment Information and Geographic Data (Tables)    HTML    183K 
51: R39         Accounting Policies - Additional Information        HTML     66K 
                (Detail)                                                         
52: R40         Basic and Diluted Earnings Per Share (Detail)       HTML     55K 
53: R41         Components of Other Income (Expense), Net (Detail)  HTML     42K 
54: R42         Net Recognized Gains (Losses) on Debt Investments   HTML     37K 
                (Detail)                                                         
55: R43         Net Recognized Gains (Losses) on Equity             HTML     38K 
                Investments (Detail)                                             
56: R44         Investment Components (Detail)                      HTML    121K 
57: R45         Investments - Additional Information (Detail)       HTML     27K 
58: R46         Unrealized Losses on Debt Investments (Detail)      HTML     63K 
59: R47         Debt Investment Maturities (Detail)                 HTML     50K 
60: R48         Derivatives - Additional Information (Detail)       HTML     40K 
61: R49         Notional Amounts of Outstanding Derivative          HTML     42K 
                Instruments Measured in U.S. Dollar Equivalents                  
                (Detail)                                                         
62: R50         Fair Values of Derivative Instruments (Detail)      HTML     77K 
63: R51         Gains (Losses) on Derivative Instruments            HTML     60K 
                Recognized on Consolidated Income Statements                     
                (Detail)                                                         
64: R52         Gains (Losses), Net of Tax, on Derivative           HTML     31K 
                Instruments Recognized on Consolidated                           
                Comprehensive Income Statements (Detail)                         
65: R53         Components of Inventories (Detail)                  HTML     35K 
66: R54         Business Combinations - Additional Information      HTML     30K 
                (Detail)                                                         
67: R55         Carrying Amount of Goodwill (Detail)                HTML     41K 
68: R56         Finite-Lived Intangible Assets (Detail)             HTML     44K 
69: R57         Intangible Assets - Additional Information          HTML     28K 
                (Detail)                                                         
70: R58         Estimated Future Amortization Expense Related to    HTML     41K 
                Intangible Assets (Detail)                                       
71: R59         Debt (Detail)                                       HTML    110K 
72: R60         Debt (Parenthetical) (Detail)                       HTML     52K 
73: R61         Debt - Additional Information (Detail)              HTML     27K 
74: R62         Maturities of Long-term Debt Including Current      HTML     43K 
                Portion (Detail)                                                 
75: R63         Income Taxes - Additional Information (Detail)      HTML     33K 
76: R64         Income Taxes - Additional Information Regarding     HTML     38K 
                Examinations (Detail)                                            
77: R65         Unearned Revenue by Segment (Detail)                HTML     34K 
78: R66         Changes in Unearned Revenue (Detail)                HTML     32K 
79: R67         Unearned Revenue - Additional Information (Detail)  HTML     29K 
80: R68         Unearned Revenue - Remaining Performance            HTML     31K 
                Obligation - Additional Information (Detail)                     
81: R69         Leases - Additional Information (Detail)            HTML     47K 
82: R70         Components of Lease Expense (Detail)                HTML     36K 
83: R71         Supplemental Cash Flow Information Related to       HTML     39K 
                Leases (Detail)                                                  
84: R72         Supplemental Balance Sheet Information Related to   HTML     64K 
                Leases (Detail)                                                  
85: R73         Maturities of Lease Liabilities (Detail)            HTML     64K 
86: R74         Contingencies - Additional Information (Detail)     HTML     29K 
87: R75         Stockholders' Equity - Additional Information       HTML     36K 
                (Detail)                                                         
88: R76         Share Repurchases (Detail)                          HTML     36K 
89: R77         Dividends Declared (Detail)                         HTML     35K 
90: R78         Summary of Changes in Accumulated Other             HTML     75K 
                Comprehensive Income (Loss) by Component (Detail)                
91: R79         Summary of Changes in Accumulated Other             HTML     37K 
                Comprehensive Income (Loss) by Component                         
                (Parenthetical) (Detail)                                         
92: R80         Segment Revenue (Detail)                            HTML     37K 
93: R81         Operating Income (Loss) by Segment (Detail)         HTML     35K 
94: R82         Segment Information and Geographic Data -           HTML     28K 
                Additional Information (Detail)                                  
95: R83         Revenue Classified by Major Geographic Areas        HTML     36K 
                (Detail)                                                         
96: R84         Revenue Classified by Significant Product and       HTML     50K 
                Service Offerings (Detail)                                       
97: R85         Revenue Classified by Significant Product and       HTML     33K 
                Service Offerings (Parenthetical) (Detail)                       
99: XML         IDEA XML File -- Filing Summary                      XML    182K 
12: XML         XBRL Instance -- msft-10q_20200930_htm               XML   5.73M 
98: EXCEL       IDEA Workbook of Financial Reports                  XLSX    113K 
 8: EX-101.CAL  XBRL Calculations -- msft-20200930_cal               XML    260K 
 9: EX-101.DEF  XBRL Definitions -- msft-20200930_def                XML    677K 
10: EX-101.LAB  XBRL Labels -- msft-20200930_lab                     XML   1.35M 
11: EX-101.PRE  XBRL Presentations -- msft-20200930_pre              XML   1.08M 
 7: EX-101.SCH  XBRL Schema -- msft-20200930                         XSD    199K 
100: JSON        XBRL Instance as JSON Data -- MetaLinks              432±   643K  
101: ZIP         XBRL Zipped Folder -- 0001564590-20-047996-xbrl      Zip    258K

‘R33’ — Debt (Tables)

This is an IDEA Financial Report. [ Alternative Formats ]

DEBT (Tables)

3 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Debt

The components of debt were as follows:

(In millions, issuance by calendar year)	Maturities (calendar year)				Stated Interest Rate				Effective Interest Rate			September 30, 2020			June 30, 2020


2009 issuance of $3.8 billion ^(a)				2039				5.20%			5.24%	$	559		$	559
2010 issuance of $4.8 billion ^(a)		2020	–	2040		3.00%	–	4.50%	3.14%	–	4.57%		1,571			1,571
2011 issuance of $2.3 billion ^(a)		2021	–	2041		4.00%	–	5.30%	4.08%	–	5.36%		1,270			1,270
2012 issuance of $2.3 billion		2022	–	2042		2.13%	–	3.50%	2.24%	–	3.57%		1,650			1,650
2013 issuance of $5.2 billion ^(a)		2023	–	2043		2.38%	–	4.88%	2.47%	–	4.92%		2,919			2,919
2013 issuance of €4.1 billion		2021	–	2033		2.13%	–	3.13%	2.23%	–	3.22%		4,748			4,549
2015 issuance of $23.8 billion ^(a)		2020	–	2055		2.00%	–	4.75%	2.09%	–	4.78%		15,549			15,549
2016 issuance of $19.8 billion ^(a)		2021	–	2056		1.55%	–	3.95%	1.64%	–	4.03%		16,955			16,955
2017 issuance of $17.0 billion ^(a)		2022	–	2057		2.40%	–	4.50%	2.52%	–	4.53%		12,385			12,385
2020 issuance of $10.0 billion ^(a)		2050	–	2060		2.53%	–	2.68%	2.53%	–	2.68%		10,000			10,000


Total face value													67,606			67,407
Unamortized discount and issuance costs													(542	)		(554	)
Hedge fair value adjustments ^(b)													89			93
Premium on debt exchange ^(a)													(3,601	)		(3,619	)


Total debt													63,552			63,327
Current portion of long-term debt													(6,497	)		(3,749	)


Long-term debt												$	57,055		$	59,578

(a)	In June 2020, we exchanged a portion of our existing debt at premium for cash and new debt with longer maturities. The premium will be amortized over the term of the new debt.

(b)	Refer to Note 5 – Derivatives for further information on the interest rate swaps related to fixed-rate debt.

Maturities of Long-term Debt Including Current Portion

The following table outlines maturities of our long-term debt, including the current portion, as of September 30, 2020:

(In millions)


Year Ending June 30,

2021 (excluding the three months ended September 30, 2020)	$	3,750
2022		8,052
2023		2,750
2024		5,250
2025		2,250
Thereafter		45,554


Total	$	67,606

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References + Details

Dates Referenced Herein and Documents Incorporated by Reference

This ‘10-Q’ Filing	Date	Other Filings

	6/30/21	10-K
Filed on:	10/27/20	8-K
For Period end:	9/30/20
	6/30/20	10-K, 4, 5
		List all Filings

3 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/04/21  Microsoft Corp.                   424B3                  1:634K                                   Donnelley … Solutions/FA
 3/02/21  Microsoft Corp.                   S-4/A                  6:887K                                   Donnelley … Solutions/FA
 2/16/21  Microsoft Corp.                   S-4                    7:906K                                   Donnelley … Solutions/FA

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Filing Submission 0001564590-20-047996 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Microsoft Corp. – ‘10-Q’ for 9/30/20 – ‘R33’

On: Tuesday, 10/27/20, at 4:21pm ET · For: 9/30/20 · Accession #: 1564590-20-47996 · File #: 1-37845

Previous ‘10-Q’: ‘10-Q’ on 4/29/20 for 3/31/20 · Next: ‘10-Q’ on 1/26/21 for 12/31/20 · Latest: ‘10-Q’ on 4/25/24 for 3/31/24 · 3 References:

Quarterly Report — Form 10-Q
Filing Table of Contents

‘R33’ — Debt (Tables)

This is an IDEA Financial Report. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

3 Subsequent Filings that Reference this Filing

Microsoft Corp. – ‘10-Q’ for 9/30/20 – ‘R33’

On: Tuesday, 10/27/20, at 4:21pm ET · For: 9/30/20 · Accession #: 1564590-20-47996 · File #: 1-37845

Previous ‘10-Q’: ‘10-Q’ on 4/29/20 for 3/31/20 · Next: ‘10-Q’ on 1/26/21 for 12/31/20 · Latest: ‘10-Q’ on 4/25/24 for 3/31/24 · 3 References: By: Microsoft Corp. – ‘424B3’ on 3/4/21 By: Microsoft Corp. – ‘S-4/A’ on 3/2/21 By: Microsoft Corp. – ‘S-4’ on 2/16/21

Quarterly Report — Form 10-QFiling Table of Contents

‘R33’ — Debt (Tables)

This is an IDEA Financial Report. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

3 Subsequent Filings that Reference this Filing

Previous ‘10-Q’: ‘10-Q’ on 4/29/20 for 3/31/20 · Next: ‘10-Q’ on 1/26/21 for 12/31/20 · Latest: ‘10-Q’ on 4/25/24 for 3/31/24 · 3 References:

Quarterly Report — Form 10-Q
Filing Table of Contents