Company A 2015 Balance SheetCompany A Name & Stock SymbolTip: F2 key let's you easily edit cell data.Exchange rate used is that of the Year End reported date See Ratios on 2017 Balance Sheet (Students: Let your instructor know where your ratios are located if it's not on the first tab.)As Reported Annual Balance Sheet Students: It's also acceptable to put three years' of data on one tab.Report Date12/31/15CurrencyUSDAudit StatusNot QualifiedConsolidatedYesScaleThousandsCash & cash equivalents845,889Restricted cash & marketable securities-Restricted cash3,012Accounts receivable49,109Raw materials184,665Work in process42,500Finished goods69,324Service parts43,866Inventory340,355Prepaid expenses & other current assets27,574Total current assets1,265,939Operating lease vehicles, net382,425Machinery, equipment & office furniture322,394Tooling230,385Leasehold improvements94,763Building & building improvements67,707Land45,020Computer equipment & software42,073Construction in progress76,294Property & equipment, gross878,636Less: accumulated depreciation & amortization140,142Property & equipment, net738,494Restricted cash6,435Emission credits13,930Debt issuance costs, net7,315Other assets2,392Other assets23,637Other assets-Total assets2,416,930Accounts payable303,969Accrued warranty, current portion19,917Build to suit finance obligation, current portion-Accrued interest-Environmental liabilities, current portion2,132Other accrued expenses2,578Taxes payable38,067Accrued purchases19,023Payroll & related costs26,535Warranty & other accrued expenses-Accrued liabilities108,252Deferred revenue91,882Resale value guarantee-Capital lease obligations, current portion7,722Customer deposits163,153Convertible debt, current portion182Long term debt & capital leases-Total current liabilities675,160Deferred revenue181,180Long term debt & capital leases-Resale value guarantee236,299Capital lease obligations, less current portion12,855Convertible debt, less current portion586,119Accrued warranty, less current portion33,265Deferred rent liability9,886Deferred tax liabilities6,821Environmental liabilities, less current portion3,364Other long-term liabilities4,861Other long-term liabilities-Other long-term liabilities-Convertible senior notes-Total liabilities1,749,810Common stock123Additional paid-in capital1,806,617Accumulated other comprehensive income (loss)-Data quality check:Retained earnings (accumulated deficit)-1,139,620Assets =Liabilities + EquityTotal stockholders' equity (deficit)667,1202,416,9302,416,930Reference (example)Mergent Online. (2018). Company A Retrieved January 21, 2018 from: (link to financial statement here)
Company A 2016 Balance SheetCompany A Name & Stock SymbolExchange rate used is that of the Year End reported date As Reported Annual Balance Sheet Report Date12/31/16CurrencyUSDAudit StatusNot QualifiedConsolidatedYesScaleThousandsCash & cash equivalents1,905,713Restricted cash & marketable securities17,947Restricted cash-Accounts recei.
P&LAdoreU Children Fashion Ltd STATEMENTS OF COMPREHENSIVE INCOMEF.docxkarlhennesey
P&LAdoreU Children Fashion Ltd STATEMENTS OF COMPREHENSIVE INCOMEFor the year ended 31 Dec 2018Unaudited 31-Dec-1831-Dec-17Notes $’000 $’000Revenue 2238,537100.0%240,902100.0%Cost of goods sold -115,901-48.6%-120,120-49.9%- 2.20- 2.07Inventory turnover Gross profit122,63651.4%120,78250.1%Other operating income231173Expenses 3Selling expenses-108,223-45.4%-109,016-45.3%Finance expenses -4,011-1.7%-3,352-1.4%0.853.23Interests coverage ratioAdministrative and general expenses-18,056-7.6%-22,778-9.5%Loss from continuing operations before income tax-7,423-3.1%-14,191-5.9%Income tax (expense)/credit -1,6562,579Net loss from continuing operations -9,079-11,612Profit from discontinuing operations (net of tax)0-117Loss for the year -9,079-11,495Other comprehensive lossItems that may be reclassified subsequently to loss:Exchange differences on translation of foreign operations 2,093-59Net movement on cash flow hedges 1,818-4,128Income tax relating to components of othercomprehensive income -5091,157Other comprehensive income/(loss) for the year3,402-3030Total comprehensive loss for the year, net of tax -5,677-14,525Total comprehensive loss for the year isattributable to equity holders-5,677-14,525
Balance SheetBALANCE SHEETS
As at 31 December 201812/31/1812/31/1712/31/16Notes$’000$’000$’000ASSETS
Current assetsCash and cash equivalents1,8701,0773,6790.213280.584600.32539Quick ratio Trade and other receivables713,45816,84514,957Derivative financial instruments5,8081,0098,348Inventories841,23064,31851,957Current tax receivables1,016--Total current assets63,38283,24978,9410.88192241332.71549727631.3783283572Current ratioNon-current assetsProperty, plant and equipment1028,42032,43640,113Intangible assets112,8035,7569,690Non-current tax receivables3,5673,4752,958Derivative financial instruments-278614Deferred tax assets5,5507,9323,563Total non-current assets40,34049,87756,938Total assets103,722133,126135,879LIABILITIES
Current liabilitiesTrade and other payables1225,45127,30524,608Interest bearing liabilities41,000-25,000Lease Provisions131,210356662Derivative financial instruments2,9681,1125,509Other Provisions1,2391,8841,494Total current liabilities71,86830,65757,273Non-current liabilitiesInterest bearing liabilities-66,00027,000Lease Provisions13518488512Deferred landlord contributions2,1052,1022,971Derivative financial instruments1,0547457Total non-current liabilities3,67768,66430,540Total liabilities75,54599,32187,8131.27302293451.6740152703Debt/equityNet assets28,17733,80548,066EQUITY
Share capital1559,34359,33159,147Reserves3,006- 4333,734Retained earnings / (deficit)- 34,172- 25,093- 14,815Total equity28,17733,80548,066
EquitySTATEMENTS OF CHANGES IN EQUITYFor the year ended 31 December 2018ATTRIBUTABLE TO EQUITY HOLDERS OF THE COMPANYShare capital Reserves Treasury stock Retained deficit Total equity $’000 $’000 $’000 $’000Balance at 1 January 2017 Note59,4153,734- 268- 14,81548,066Comprehensive income- 0- 0- 11,495- 11,4 ...
Broadening Your Perspective 91 The financial statements of Tootsie.pdfajayelectronisyavatm
Broadening Your Perspective 91
The financial statements of Tootsie Roll are presented below.
TOOTSIE ROLL INDUSTRIES, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF
Earnings, Comprehensive Earnings and Retained Earnings (in thousands except per share data)
For the year ended December 31,
2011 2010 2009
Net product sales $528,369 $517,149 $495,592
Rental and royalty revenue 4,136 4,299 3,739
Total revenue 532,505 521,448 499,331
Product cost of goods sold 365,225 349,334 319,775
Rental and royalty cost 1,038 1,088 852
Total costs 366,263 350,422 320,627
Product gross margin 163,144 167,815 175,817
Rental and royalty gross margin 3,098 3,211 2,887
Total gross margin 166,242 171,026 178,704
Selling, marketing and administrative expenses 108,276 106,316 103,755
Impairment charges — — 14,000
Earnings from operations 57,966 64,710 60,949
Other income (expense), net 2,946 8,358 2,100
Earnings before income taxes 60,912 73,068 63,049
Provision for income taxes 16,974 20,005 9,892
Net earnings $43,938 $53,063 $53,157
Net earnings $43,938 $53,063 $53,157
Other comprehensive earnings (loss) (8,740) 1,183 2,845
Comprehensive earnings $35,198 $54,246 $56,002
Retained earnings at beginning of year. $135,866 $147,687 $144,949
Net earnings 43,938 53,063 53,157
Cash dividends (18,360) (18,078) (17,790)
Stock dividends (47,175) (46,806) (32,629)
Retained earnings at end of year $114,269 $135,866 $147,687
Earnings per share $0.76 $0.90 $0.89
Average Common and Class B Common shares outstanding 57,892 58,685 59,425
(The accompanying notes are an integral part of these statements.)
CONSOLIDATED STATEMENTS OF
Financial Position
TOOTSIE ROLL INDUSTRIES, INC. AND SUBSIDIARIES (in thousands except per share
data)
Assets December 31,
2011 2010
CURRENT ASSETS:
Cash and cash equivalents $78,612 $115,976
Investments 10,895 7,996
Accounts receivable trade, less allowances of $1,731 and $1,531 41,895 37,394
Other receivables 3,391 9,961
Inventories:
Finished goods and workinprocess
42,676 35,416
Raw materials and supplies 29,084 21,236
Prepaid expenses 5,070 6,499
Deferred income taxes 578 689
Total current assets 212,201 235,167
PROPERTY, PLANT AND EQUIPMENT, at cost:
Land 21,939 21,696
Buildings 107,567 102,934
Machinery and equipment 322,993 307,178
Construction in progress 2,598 9,243
455,097 440,974
Less—Accumulated depreciation 242,935 225,482
Net property, plant and equipment 212,162 215,492
OTHER ASSETS:
Goodwill 73,237 73,237
Trademarks 175,024 175,024
Investments 96,161 64,461
Split dollar officer life insurance 74,209 74,441
Prepaid expenses 3,212 6,680
Equity method investment 3,935 4,254
Deferred income taxes 7,715 9,203
Total other assets 433,493 407,300
Total assets $857,856 $857,959
Liabilities and Shareholders’ Equity December 31,
2011 2010
CURRENT LIABILITIES:
Accounts payable $10,683 $9,791
Dividends payable 4,603 4,529
Accrued liabilities 43,069 44,185
Total current liabilities 58,355 58,505
NONCURRENT LIABILITES:
Deferred income taxes 43,521 47,865
P.
This document provides financial and operational results for AT&T's wireless segment. Some key highlights include:
- Wireless operating revenues for 2008 were $49.3 billion, up 15.6% from 2007. Segment income was $10.8 billion for 2008, up 58.5% from 2007.
- As of December 31, 2008, AT&T had 77 million wireless customers, up 10.4% from a year earlier. Postpaid subscribers totaled 60.1 million in Q4 2008.
- Wireless data revenues in Q4 2008 were $3.1 billion, up 51.7% year-over-year, reflecting increased data usage and adoption of smartphones.
This document provides financial and operational results for AT&T across several business segments. Key highlights include:
- Wireless operating revenues increased 6% to $49.3 billion in 2008, with segment income increasing 58% to $10.8 billion. The number of wireless customers grew 5% to over 77 million.
- Wireline operating revenues declined 2% to $69.9 billion while segment income declined 7% to $11.2 billion in 2008 compared to 2007.
- Advertising & Publishing operating revenues declined 6% to $5.5 billion in 2008, with segment income declining 20% to $1.7 billion.
- The investor presentation covered the company's performance in the third quarter of 2015, reporting year-over-year increases in key metrics such as cable/satellite homes (+34%), mobile net sales (+46%), and online net sales. Net sales increased 3% overall.
- Additional highlights included a 4% increase in average purchase frequency, a 230 basis point decrease in return rates, and a 7% increase in units shipped.
- Financial results showed growth in net sales but a decrease in operating income and net income compared to the same period the previous year.
- The investor presentation covered the company's performance in the third quarter of 2015, reporting year-over-year increases in key metrics such as cable/satellite homes (+34%), mobile net sales (+46%), and online net sales. Net sales increased 3% overall.
- Additional highlights included a 4% increase in average purchase frequency, a 230 basis point decrease in return rates, and a 7% increase in units shipped.
- Financial results showed growth in net sales but a decrease in operating income and net income compared to the same period the previous year.
OxySure Systems reported financial results for the third quarter of 2015 with total revenue increasing 39% compared to the third quarter of 2014. Gross profit rose 12% and total cash increased 210% while working capital surplus grew 253%. The company achieved its 14th consecutive quarter of revenue growth and expects revenue to approach $5 million annually with potential for $10 million in revenue in 2016. OxySure continues to see strong sales in law enforcement customers and medical devices such as Quickclot Hemostatic Solution and AEDs.
T-mobile 2020 Balance sheetin millions, except share and per sharMoseStaton39
T-mobile 2020 Balance sheetin millions, except share and per share amounts)December 31,
2020December 31,
2019AssetsCurrent assetsCash and cash equivalents$10,385$1,528Accounts receivable, net of allowance for credit losses of $194 and $614,2541,888Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $478 and $3333,5772,600Accounts receivable from affiliates2220Inventory2,527964Prepaid expenses624333Other current assets2,4961,972Total current assets23,8859,305Property and equipment, net41,17521,984Operating lease right-of-use assets28,02110,933Financing lease right-of-use assets3,0282,715Goodwill11,1171,930Spectrum licenses82,82836,465Other intangible assets, net5,298115Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $127 and $662,0311,583Other assets2,7791,891Total assets$200,162$86,921Liabilities and Stockholders' EquityCurrent liabilitiesAccounts payable and accrued liabilities$10,196$6,746Payables to affiliates157187Short-term debt4,57925Deferred revenue1,030631Short-term operating lease liabilities3,8682,287Short-term financing lease liabilities1,063957Other current liabilities8101,673Total current liabilities21,70312,506Long-term debt61,83010,958Long-term debt to affiliates4,71613,986Tower obligations3,0282,236Deferred tax liabilities9,9665,607Operating lease liabilities26,71910,539Financing lease liabilities1,4441,346Other long-term liabilities5,412954Total long-term liabilities113,11545,626Commitments and contingencies (Note 18)Stockholders' equityCommon Stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,243,345,584 and 858,418,615 shares issued, 1,241,805,706 and 856,905,400 shares outstanding——Additional paid-in capital72,77238,498Treasury stock, at cost, 1,539,878 and 1,513,215 shares issued-11-8Accumulated other comprehensive loss-1,581-868Accumulated deficit-5,836-8,833Total stockholders' equity65,34428,789Total liabilities and stockholders' equity$200,162$86,921
Sprint 2019 Balance Sheet20192018(in millions, except share and per share data)ASSETSCurrent assets:Cash and cash equivalents$6,982$6,610Short-term investments672,354Accounts and notes receivable, net3,5543,711Device and accessory inventory9991,003Prepaid expenses and other current assets1,289575Total current assets12,89114,253Property, plant and equipment, net21,20119,925Costs to acquire a customer contract1,559—Intangible assetsGoodwill4,5986,586FCC licenses and other41,46541,309Definite-lived intangible assets, net1,7692,465Other assets1,118921Total assets$84,601$85,459LIABILITIES AND EQUITYCurrent liabilities:Accounts payable$3,961$3,409Accrued expenses and other current liabilities3,5973,962Current portion of long-term debt, financing and capital lease obligations4,5573,429Total current liabilities12,11510,800Long-term debt, financing and capital lease obligations35,36637,463Deferred tax liabilities7,5567,294Other liabilities3,4373, ...
P&LAdoreU Children Fashion Ltd STATEMENTS OF COMPREHENSIVE INCOMEF.docxkarlhennesey
P&LAdoreU Children Fashion Ltd STATEMENTS OF COMPREHENSIVE INCOMEFor the year ended 31 Dec 2018Unaudited 31-Dec-1831-Dec-17Notes $’000 $’000Revenue 2238,537100.0%240,902100.0%Cost of goods sold -115,901-48.6%-120,120-49.9%- 2.20- 2.07Inventory turnover Gross profit122,63651.4%120,78250.1%Other operating income231173Expenses 3Selling expenses-108,223-45.4%-109,016-45.3%Finance expenses -4,011-1.7%-3,352-1.4%0.853.23Interests coverage ratioAdministrative and general expenses-18,056-7.6%-22,778-9.5%Loss from continuing operations before income tax-7,423-3.1%-14,191-5.9%Income tax (expense)/credit -1,6562,579Net loss from continuing operations -9,079-11,612Profit from discontinuing operations (net of tax)0-117Loss for the year -9,079-11,495Other comprehensive lossItems that may be reclassified subsequently to loss:Exchange differences on translation of foreign operations 2,093-59Net movement on cash flow hedges 1,818-4,128Income tax relating to components of othercomprehensive income -5091,157Other comprehensive income/(loss) for the year3,402-3030Total comprehensive loss for the year, net of tax -5,677-14,525Total comprehensive loss for the year isattributable to equity holders-5,677-14,525
Balance SheetBALANCE SHEETS
As at 31 December 201812/31/1812/31/1712/31/16Notes$’000$’000$’000ASSETS
Current assetsCash and cash equivalents1,8701,0773,6790.213280.584600.32539Quick ratio Trade and other receivables713,45816,84514,957Derivative financial instruments5,8081,0098,348Inventories841,23064,31851,957Current tax receivables1,016--Total current assets63,38283,24978,9410.88192241332.71549727631.3783283572Current ratioNon-current assetsProperty, plant and equipment1028,42032,43640,113Intangible assets112,8035,7569,690Non-current tax receivables3,5673,4752,958Derivative financial instruments-278614Deferred tax assets5,5507,9323,563Total non-current assets40,34049,87756,938Total assets103,722133,126135,879LIABILITIES
Current liabilitiesTrade and other payables1225,45127,30524,608Interest bearing liabilities41,000-25,000Lease Provisions131,210356662Derivative financial instruments2,9681,1125,509Other Provisions1,2391,8841,494Total current liabilities71,86830,65757,273Non-current liabilitiesInterest bearing liabilities-66,00027,000Lease Provisions13518488512Deferred landlord contributions2,1052,1022,971Derivative financial instruments1,0547457Total non-current liabilities3,67768,66430,540Total liabilities75,54599,32187,8131.27302293451.6740152703Debt/equityNet assets28,17733,80548,066EQUITY
Share capital1559,34359,33159,147Reserves3,006- 4333,734Retained earnings / (deficit)- 34,172- 25,093- 14,815Total equity28,17733,80548,066
EquitySTATEMENTS OF CHANGES IN EQUITYFor the year ended 31 December 2018ATTRIBUTABLE TO EQUITY HOLDERS OF THE COMPANYShare capital Reserves Treasury stock Retained deficit Total equity $’000 $’000 $’000 $’000Balance at 1 January 2017 Note59,4153,734- 268- 14,81548,066Comprehensive income- 0- 0- 11,495- 11,4 ...
Broadening Your Perspective 91 The financial statements of Tootsie.pdfajayelectronisyavatm
Broadening Your Perspective 91
The financial statements of Tootsie Roll are presented below.
TOOTSIE ROLL INDUSTRIES, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF
Earnings, Comprehensive Earnings and Retained Earnings (in thousands except per share data)
For the year ended December 31,
2011 2010 2009
Net product sales $528,369 $517,149 $495,592
Rental and royalty revenue 4,136 4,299 3,739
Total revenue 532,505 521,448 499,331
Product cost of goods sold 365,225 349,334 319,775
Rental and royalty cost 1,038 1,088 852
Total costs 366,263 350,422 320,627
Product gross margin 163,144 167,815 175,817
Rental and royalty gross margin 3,098 3,211 2,887
Total gross margin 166,242 171,026 178,704
Selling, marketing and administrative expenses 108,276 106,316 103,755
Impairment charges — — 14,000
Earnings from operations 57,966 64,710 60,949
Other income (expense), net 2,946 8,358 2,100
Earnings before income taxes 60,912 73,068 63,049
Provision for income taxes 16,974 20,005 9,892
Net earnings $43,938 $53,063 $53,157
Net earnings $43,938 $53,063 $53,157
Other comprehensive earnings (loss) (8,740) 1,183 2,845
Comprehensive earnings $35,198 $54,246 $56,002
Retained earnings at beginning of year. $135,866 $147,687 $144,949
Net earnings 43,938 53,063 53,157
Cash dividends (18,360) (18,078) (17,790)
Stock dividends (47,175) (46,806) (32,629)
Retained earnings at end of year $114,269 $135,866 $147,687
Earnings per share $0.76 $0.90 $0.89
Average Common and Class B Common shares outstanding 57,892 58,685 59,425
(The accompanying notes are an integral part of these statements.)
CONSOLIDATED STATEMENTS OF
Financial Position
TOOTSIE ROLL INDUSTRIES, INC. AND SUBSIDIARIES (in thousands except per share
data)
Assets December 31,
2011 2010
CURRENT ASSETS:
Cash and cash equivalents $78,612 $115,976
Investments 10,895 7,996
Accounts receivable trade, less allowances of $1,731 and $1,531 41,895 37,394
Other receivables 3,391 9,961
Inventories:
Finished goods and workinprocess
42,676 35,416
Raw materials and supplies 29,084 21,236
Prepaid expenses 5,070 6,499
Deferred income taxes 578 689
Total current assets 212,201 235,167
PROPERTY, PLANT AND EQUIPMENT, at cost:
Land 21,939 21,696
Buildings 107,567 102,934
Machinery and equipment 322,993 307,178
Construction in progress 2,598 9,243
455,097 440,974
Less—Accumulated depreciation 242,935 225,482
Net property, plant and equipment 212,162 215,492
OTHER ASSETS:
Goodwill 73,237 73,237
Trademarks 175,024 175,024
Investments 96,161 64,461
Split dollar officer life insurance 74,209 74,441
Prepaid expenses 3,212 6,680
Equity method investment 3,935 4,254
Deferred income taxes 7,715 9,203
Total other assets 433,493 407,300
Total assets $857,856 $857,959
Liabilities and Shareholders’ Equity December 31,
2011 2010
CURRENT LIABILITIES:
Accounts payable $10,683 $9,791
Dividends payable 4,603 4,529
Accrued liabilities 43,069 44,185
Total current liabilities 58,355 58,505
NONCURRENT LIABILITES:
Deferred income taxes 43,521 47,865
P.
This document provides financial and operational results for AT&T's wireless segment. Some key highlights include:
- Wireless operating revenues for 2008 were $49.3 billion, up 15.6% from 2007. Segment income was $10.8 billion for 2008, up 58.5% from 2007.
- As of December 31, 2008, AT&T had 77 million wireless customers, up 10.4% from a year earlier. Postpaid subscribers totaled 60.1 million in Q4 2008.
- Wireless data revenues in Q4 2008 were $3.1 billion, up 51.7% year-over-year, reflecting increased data usage and adoption of smartphones.
This document provides financial and operational results for AT&T across several business segments. Key highlights include:
- Wireless operating revenues increased 6% to $49.3 billion in 2008, with segment income increasing 58% to $10.8 billion. The number of wireless customers grew 5% to over 77 million.
- Wireline operating revenues declined 2% to $69.9 billion while segment income declined 7% to $11.2 billion in 2008 compared to 2007.
- Advertising & Publishing operating revenues declined 6% to $5.5 billion in 2008, with segment income declining 20% to $1.7 billion.
- The investor presentation covered the company's performance in the third quarter of 2015, reporting year-over-year increases in key metrics such as cable/satellite homes (+34%), mobile net sales (+46%), and online net sales. Net sales increased 3% overall.
- Additional highlights included a 4% increase in average purchase frequency, a 230 basis point decrease in return rates, and a 7% increase in units shipped.
- Financial results showed growth in net sales but a decrease in operating income and net income compared to the same period the previous year.
- The investor presentation covered the company's performance in the third quarter of 2015, reporting year-over-year increases in key metrics such as cable/satellite homes (+34%), mobile net sales (+46%), and online net sales. Net sales increased 3% overall.
- Additional highlights included a 4% increase in average purchase frequency, a 230 basis point decrease in return rates, and a 7% increase in units shipped.
- Financial results showed growth in net sales but a decrease in operating income and net income compared to the same period the previous year.
OxySure Systems reported financial results for the third quarter of 2015 with total revenue increasing 39% compared to the third quarter of 2014. Gross profit rose 12% and total cash increased 210% while working capital surplus grew 253%. The company achieved its 14th consecutive quarter of revenue growth and expects revenue to approach $5 million annually with potential for $10 million in revenue in 2016. OxySure continues to see strong sales in law enforcement customers and medical devices such as Quickclot Hemostatic Solution and AEDs.
T-mobile 2020 Balance sheetin millions, except share and per sharMoseStaton39
T-mobile 2020 Balance sheetin millions, except share and per share amounts)December 31,
2020December 31,
2019AssetsCurrent assetsCash and cash equivalents$10,385$1,528Accounts receivable, net of allowance for credit losses of $194 and $614,2541,888Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $478 and $3333,5772,600Accounts receivable from affiliates2220Inventory2,527964Prepaid expenses624333Other current assets2,4961,972Total current assets23,8859,305Property and equipment, net41,17521,984Operating lease right-of-use assets28,02110,933Financing lease right-of-use assets3,0282,715Goodwill11,1171,930Spectrum licenses82,82836,465Other intangible assets, net5,298115Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $127 and $662,0311,583Other assets2,7791,891Total assets$200,162$86,921Liabilities and Stockholders' EquityCurrent liabilitiesAccounts payable and accrued liabilities$10,196$6,746Payables to affiliates157187Short-term debt4,57925Deferred revenue1,030631Short-term operating lease liabilities3,8682,287Short-term financing lease liabilities1,063957Other current liabilities8101,673Total current liabilities21,70312,506Long-term debt61,83010,958Long-term debt to affiliates4,71613,986Tower obligations3,0282,236Deferred tax liabilities9,9665,607Operating lease liabilities26,71910,539Financing lease liabilities1,4441,346Other long-term liabilities5,412954Total long-term liabilities113,11545,626Commitments and contingencies (Note 18)Stockholders' equityCommon Stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,243,345,584 and 858,418,615 shares issued, 1,241,805,706 and 856,905,400 shares outstanding——Additional paid-in capital72,77238,498Treasury stock, at cost, 1,539,878 and 1,513,215 shares issued-11-8Accumulated other comprehensive loss-1,581-868Accumulated deficit-5,836-8,833Total stockholders' equity65,34428,789Total liabilities and stockholders' equity$200,162$86,921
Sprint 2019 Balance Sheet20192018(in millions, except share and per share data)ASSETSCurrent assets:Cash and cash equivalents$6,982$6,610Short-term investments672,354Accounts and notes receivable, net3,5543,711Device and accessory inventory9991,003Prepaid expenses and other current assets1,289575Total current assets12,89114,253Property, plant and equipment, net21,20119,925Costs to acquire a customer contract1,559—Intangible assetsGoodwill4,5986,586FCC licenses and other41,46541,309Definite-lived intangible assets, net1,7692,465Other assets1,118921Total assets$84,601$85,459LIABILITIES AND EQUITYCurrent liabilities:Accounts payable$3,961$3,409Accrued expenses and other current liabilities3,5973,962Current portion of long-term debt, financing and capital lease obligations4,5573,429Total current liabilities12,11510,800Long-term debt, financing and capital lease obligations35,36637,463Deferred tax liabilities7,5567,294Other liabilities3,4373, ...
Evine earnings investor presentation f16 q1 finalevine2015
- Net sales increased 5% in Q1 2016 compared to Q1 2015. Gross profit increased 7% over the same period.
- Adjusted EBITDA was $3.4 million in Q1 2016, down from $9.2 million in FY 2015.
- Net loss was $4.9 million in Q1 2016, compared to a net loss of $12.3 million in FY 2015.
This document is Deere & Company's Form 10-Q quarterly report filed with the SEC for the quarter ended July 31, 2008. It includes Deere's consolidated financial statements and notes for the quarter. Some key details include that net sales increased 18% to $7.1 billion for the quarter, net income increased 7% to $575 million, and inventory increased significantly to $3.4 billion due to higher costs and sales volumes. The report also discloses that most of Deere's U.S. inventories are valued using the LIFO method of accounting.
2015 Balance SheetPeriod Ending12/31/15AssetsCurrent AssetsCash And Cash Equivalents2,459,000Short Term Investments88,000Net Receivables13,108,000RatioInventory14,001,000Other Current Assets722,000201520142013Total Current Assets 30,378,000Current Ratio1.31Long Term Investments- 0Debt / Equity Ratio1.52Property Plant and Equipment9,855,000Free Cash FlowGoodwill38,106,000Earnings per ShareIntangible Assets13,878,000Price / earnings ratioAccumulated Amortization- 0Return on Equity14.1%Other Assets1,440,000Net profit margin Deferred Long Term Asset Charges- Total Assets 93,657,000Shares Outstanding1,101,000,0001,140,000,0001,180,000,000LiabilitiesClosing Price Dec. 31 97.7796.3171.57Current LiabilitiesAccounts Payable14,319,000Short/Current Long Term Debt8,850,000Other Current Liabilities- 0Total Current Liabilities 23,169,000Long Term Debt26,267,000Other Liabilities1,542,000Deferred Long Term Liability Charges5,437,000Minority Interest7,000Negative Goodwill- Total Liabilities 56,422,000Stockholders' EquityMisc Stocks Options Warrants39,000Redeemable Preferred Stock- 0Preferred Stock- 0Common Stock17,000Retained Earnings35,506,000Treasury Stock(28,886,000)Capital Surplus30,948,000Other Stockholder Equity(389,000)Total Stockholder Equity 37,235,000Net Tangible Assets (14,788,000)http://finance.yahoo.com/q/bs?s=CVS&annual
Works Cited
CVS Balance Sheet | CVS Health Corporation Common S Stock - Yahoo! Finance. (n.d.). Retrieved February 28, 2016, from http://finance.yahoo.com/q/bs?s=CVS
http://finance.yahoo.com/q/bs?s=CVS&annual
2014 Balance SheetPeriod Ending12/31/14AssetsCurrent AssetsCash And Cash Equivalents2,481,000Short Term Investments34,000Net Receivables10,672,000RatioInventory11,930,000Other Current Assets866,000201520142013Total Current Assets 25,983,000Current Ratio1.37Long Term Investments- 0Debt / Equity Ratio0.95Property Plant and Equipment8,843,000Free Cash FlowGoodwill28,142,000Earnings per ShareIntangible Assets9,774,000Price / earnings ratioAccumulated Amortization- 0Return on Equity12.2%Other Assets1,445,000Net profit margin Deferred Long Term Asset Charges- Total Assets 74,187,000Shares Outstanding1,101,000,0001,140,000,0001,180,000,000LiabilitiesClosing Price Dec. 31 97.7796.3171.57Current LiabilitiesAccounts Payable12,363,000Short/Current Long Term Debt6,664,000Other Current Liabilities- 0Total Current Liabilities 19,027,000Long Term Debt11,630,000Other Liabilities1,531,000Deferred Long Term Liability Charges4,036,000Minority Interest5,000Negative Goodwill- Total Liabilities 36,229,000Stockholders' EquityMisc Stocks Options Warrants- 0Redeemable Preferred Stock- 0Preferred Stock- 0Common Stock17,000Retained Earnings31,849,000Treasury Stock(24,078,000)Capital Surplus30,418,000Other Stockholder Equity(248,000)Total Stockholder Equity 37,958,000Net Tangible Assets 42,000http://finance.yahoo.com/q/bs?s=CVS&annual
Works Cited
CVS Balance Sheet | CVS Health Corporation Common S Stock - Yahoo! Finance. (n.d.). Retrieved February ...
Please analyze this company 10Q report and till me areas in which th.pdfsales98
Please analyze this company 10Q report and till me areas in which they are doing well and areas
which need improvements.
2018
2017
Cash Flows from Operating Activities
Net loss
$
(784,627
)
$
(397,181
)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
416,233
376,602
Stock-based compensation
141,639
103,717
Amortization of debt discounts and issuance costs
39,345
31,747
Inventory write-downs
18,546
26,918
Loss on disposals of fixed assets
52,237
41,120
Foreign currency transaction losses
47,661
5,064
Loss related to SolarCity acquisition
-
11,571
Non-cash interest and other operating activities
(3,984
)
(6,589
)
Changes in operating assets and liabilities, net of effect of business combinations:
Accounts receivable
(169,142
)
91,541
Inventories
(322,081
)
(124,514
)
Operating lease vehicles
(97,196
)
(458,965
)
Prepaid expenses and other current assets
(50,001
)
(75,504
)
MyPower customer notes receivable and other assets
(57,583
)
8,006
Accounts payable and accrued liabilities
317,983
2,531
Deferred revenue
45,795
103,941
Customer deposits
67,359
(51,004
)
Resale value guarantee
-
184,579
Other long-term liabilities
(60,560
)
56,609
Net cash used in operating activities
(398,376
)
(69,811
)
Cash Flows from Investing Activities
Purchases of property and equipment excluding capital leases, net of sales
(655,662
)
(552,624
)
Purchases of solar energy systems, leased and to be leased
(72,975
)
(219,948
)
Business combinations, net of cash acquired
-
(109,147
)
Net cash used in investing activities
(728,637
)
(881,719
)
Cash Flows from Financing Activities
Proceeds from issuances of common stock in public offerings
-
400,175
Proceeds from issuances of convertible and other debt
1,775,481
1,838,166
Repayments of convertible and other debt
(1,389,388
)
(690,945
)
Repayments of borrowings under Solar Bonds issued to related parties
(17,500
)
(90,000
)
Collateralized lease (repayments) borrowings
(87,092
)
186,355
Proceeds from exercises of stock options and other stock issuances
94,018
57,307
Principal payments on capital leases
(18,787
)
(18,303
)
Common stock and debt issuance costs
(2,913
)
(11,094
)
Purchases of convertible note hedges
-
(204,102
)
Proceeds from issuances of warrants
-
52,883
Proceeds from investments by noncontrolling interests in subsidiaries
73,704
142,003
Distributions paid to noncontrolling interests in subsidiaries
(52,942
)
(63,696
)
Payments for buy-outs of noncontrolling interests in subsidiaries
(2,921
)
-
Net cash provided by financing activities
371,660
1,598,749
Effect of exchange rate changes on cash and cash equivalents and restricted cash
10,102
11,643
Net (decrease) increase in cash and cash equivalents and restricted cash
(745,251
)
658,862
Cash and cash equivalents and restricted cash, beginning of period
3,964,959
3,766,900
Cash and cash equivalents and restricted cash, end of period
$
3,219,708
$
4,425,762
Supplemental Non-Cash Investing and Financing .
Principles of Microeconomics Problem Set 10 Due on 12215 .docxChantellPantoja184
Principles of Microeconomics Problem Set 10
Due on 12/2/15
1. How does taxation harm the economy? If taxes hurt the economy, why do they exist?
2. Which would you expect to be larger, the price elasticity of demand for luxury goods, or the
price elasticity of supply for luxury goods? Based on that, where do you expect the majority of
the burden of a luxury tax to fall? Based on that, do you think that the luxury tax is
accomplishing its goals?
3. Draw a supply and demand diagram for a market with a unit tax. Be sure to label the
deadweight loss, the consumer surplus, the producer surplus, and the government's revenue.
4. Name a good with an excise tax. Does it feature a negative externality? If so, what is it? If not,
explain lawmakers' motivations for taxing that good extra.
SAMPLE
XYZ Contracting Corporation
Financial Statements
December 31, 20XX
CPA Accounting Firm Name
Address & Phone Number
CPA Accounting Firm Name
Address & Phone Number
Table of Contents
Page
Accountant’s Review Report 1
Financial Statements
Balance Sheet 2
Income Statement 3
Schedule of General and Administrative Expenses 4
Retained Earnings Statement (Statement of Net Worth) 5
Statement of Cash Flow (Cash Flow Analysis) 6
Notes to Financial Statements 7-8
Accounts Receivable Aging Schedules 9
To the Stockholders of XYZ Contracting Corporation:
We have reviewed the accompanying balance sheet, income statement, retained earnings, cash flows and
schedules of general and administrative expenses for the years then ended, in accordance with Statements on
Standards for Accounting and Review Services, issued by the American Institute of Certified Public
Accountants. All information included in these financial statements is the representation of the management
of XYZ Contracting Corporation.
A review consists primarily of inquiries of Company personnel and analytical procedures applied to the
financial data. It is substantially less in scope than an audit in accordance with generally accepted auditing
standards, the objective of which is the expression of an opinion regarding the financial statements taken as a
whole. Accordingly, we do not express such an opinion.
Based on our reviews, we are not aware of any material modifications that should be made to the
accompanying financial statements in order for them to be in conformity with generally accepted accounting
principles.
Signed,
CPA Accounting Firm
Date
1
CPA Accounting Firm Name
Address & Phone Number
XYZ Contracting Corporation
Balance Sheet
December 31, 20XX and 200X
ASSETS
Current Assets: 20XX 200X
Cash and Cash Equivalents $1,191,729 $1,158,079
Accounts Receivable:
Trade, net of allowance for doubtful accounts 1,649,073 2,387,469
Retainage 445,682 .
Consolidated Statements of OperConsolidated Statements of Operatio.docxdonnajames55
Consolidated Statements of OperConsolidated Statements of Operations - USD ($) shares in Millions, $ in Millions12 Months EndedFeb. 03, 2018Jan. 28, 2017Jan. 30, 2016Income Statement [Abstract]Sales$ 71,879$ 69,495$ 73,785Cost of sales (a)[1]51,12549,14552,241Gross margin20,75420,35021,544Selling, general and administrative expenses14,24813,35614,665Depreciation and amortization (exclusive of depreciation included in cost of sales)[1]2,1942,0251,969Gain on sale00(620)Earnings from continuing operations before interest expense and income taxes4,3124,9695,530Net interest expense6661,004607Earnings from continuing operations before income taxes3,6463,9654,923Provision for income taxes7181,2961,602Net earnings from continuing operations2,9282,6693,321Discontinued operations, net of tax66842Net earnings$ 2,934$ 2,737$ 3,3634.1%3.9%4.6%Basic earnings per shareContinuing operations (in dollars per share)$ 5.35$ 4.62$ 5.29Discontinued operations (in dollars per share)0.010.120.07Net earnings/(loss) per share (in dollars per share)5.364.745.35Diluted earnings per shareContinuing operations (in dollars per share)5.324.585.25Discontinued operations (in dollars per share)0.010.120.07Net earnings/(loss) per share (in dollars per share)$ 5.33$ 4.70$ 5.31Weighted average common shares outstandingBasic (in shares)546.8577.6627.7Dilutive effect of share-based awards (in shares)3.54.95.2Diluted (in shares)550.3582.5632.9Antidilutive shares (in shares)4.10.10Dividends declared per share (in dollars per share)$ 2.46$ 2.36$ 2.20
Consolidated Statements of FinaConsolidated Statements of Financial Position - USD ($) $ in MillionsFeb. 03, 2018Jan. 28, 2017AssetsCash and cash equivalents$ 2,643$ 2,512Inventory8,6578,309 Inventory as % of Total Assets22.2%22.2%Other current assets1,2641,169Total current assets12,56411,990Property and equipmentLand6,0956,106Buildings and improvements28,39627,611Fixtures and equipment5,6235,503Computer hardware and software2,6452,651Construction-in-progress440200 Total Property and Equipment Cost43,19942,071Accumulated depreciation(18,181)(17,413)Property and equipment, net25,01824,658 P&E as % of Total Assets64.2%65.9%Other noncurrent assets1,417783Total assets38,99937,431Liabilities and shareholders' investmentAccounts payable8,6777,252Accrued and other current liabilities4,2543,737Current portion of long-term debt and other borrowings2701,718Total current liabilities13,20112,707Long-term debt and other borrowings11,31711,031Deferred income taxes713861Other noncurrent liabilities2,0591,879Total noncurrent liabilities14,08913,771Shareholders' investmentCommon stock4546Additional paid-in capital5,8585,661Retained earnings6,5535,884Accumulated other comprehensive loss(747)(638)Total shareholders' investment11,70910,953Total liabilities and shareholders' investment$ 38,999$ 37,431Common Stock Authorized 6,000,000,000 shares, $0.0833 par value; 541,681,670 shares issued and outstanding at February 3, 2018; 556,156,228 shares issued a.
- The company reported third quarter fiscal 2017 revenue of $1.71 billion, meeting its guidance range of $1.70-$1.80 billion. Non-GAAP diluted EPS was $0.74, near the midpoint of guidance range of $0.72-$0.77.
- Revenue increased slightly compared to the previous quarter and grew year-over-year. Non-GAAP operating income increased compared to the previous quarter and year.
- The company provided guidance for fourth quarter fiscal 2017 revenue of $1.725-$1.775 billion and non-GAAP diluted EPS of $0.73-$0.79.
Financial accounting mgt101 power point slides lecture 44Abdul Wadood Ansary
This document provides information about the calculation of depreciation for various fixed assets of Sheraz Ltd. for the year 2002. It includes calculations of depreciation amounts for buildings, plant and machinery, furniture, owned vehicles, and leased vehicles. The depreciation is then distributed to cost of goods sold, administrative expenses, and selling expenses. Total depreciation for the year is Rs. 5,977,000.
Landscape.bmpWeights.bmpList of TablesDISCLAIMER THESE .docxDIPESH30
Landscape.bmp
Weights.bmp
List of TablesDISCLAIMER: THESE SPREADSHEETS ARE INTENDED FOR EDUCATIONAL USE ONLY. USERS SHOULD CONSULT WITH PROFESSIONAL ADVISORS AND SHOULD NOT RELY ON THE INFORMATION CONTAINED HEREIN FOR INVESTMENT DECISIONS. ANY COMPUTATIONS SHOULD BE INDEPENDENTLY VERIFIED.List of Tablesfigure 4-3a
Rent Summaryfigure 4-3b
Pro Forma NOIfigure 4-3c
Maximum Debt Calculationfigure 4-3d
Development Costsfigure 4-3eStage 1 Analysisfigure 4-4
Stage 2 Analysisfigure 4-6
Stage 3 Analysis (Part 1)
Cash Flows During Development Period, Including Initial Lease-Up Activitiesfigure 4-7
Final Development Cost Summaryfigure 4-8
Stage 3 Analysis (Part 2)
Annual Before and After-Tax Cash Flows during Development and Operating Periodfigure 4-9
Stage 5 Analysis – Investor ReturnNotes
1. Project OverviewPROJECT OVERVIEWMortgage Amount28,826,83170%Managing Member's Equity: 617,8105%Equity Amount12,356,20830%Member's Equity11,738,39795%Total Project Costs41,183,039100%Total Equity12,356,208100%Land Price3,900,000Hard Costs (incl. contingency + cost of bridge)28,954,915Soft Costs (incl. contingency)5,049,981Financing Costs432,402Developer's Fee1,233,462Total Development Cost39,570,761Construction Loan Interest1,109,833Operating Reserve502,445Total Project Cost41,183,039STAGE I ANALYSIS:Overall Return (Overall Cap Rate)6.54%Cash Throw-Off 730,936Cash-On-Cash Return5.92%Development Profit7,817,733STAGE II ANALYSIS: SALE IN YEAR 5Unleveraged ReturnsUnleveraged IRR12.20%Net Present Value-6,979,229Leveraged Before-Tax Return AnalysisBefore-Tax IRR23.37%Net Present Value3,406,803Leveraged After-Tax Return AnalysisAfter-Tax IRR19.66%Simple Return MeasuresYear12345NOI/Project Cost6.54%6.74%6.94%7.15%7.37%Before Tax Cash Flow/Equity5.92%6.57%7.24%7.94%8.65%Tax Shelter/Equity0.00%0.00%0.00%0.22%0.00%
2. Rental RateRENTAL RATEPropertyAvg. Rent/SF($)WeightThe Barnum House1.902%Fairfield Falls2.1222%Fairfield Landmark2.3424%Fairfield2.6522%Avalon Pines1.6510%Avalon Charles Pond1.5610%Avalon Commons1.9510%Unweighted Rental Rate2.02100%Weighted Rental Rate2.17Weighted Rental Rate with 20% Premium2.60
3. Rent SummaryRENT SUMMARYItemNo. of UnitsRent/s.f.Rentable Area/Unit s.f.Total rentable s.f.Total Gross s.f.Rent/Month/Unit $Total Annual Rent for Unit Type $Avg. Unit1122.601,086121,632126,2912,8243,794,918Total Rental Income1122.601,086121,632126,2912,8243,794,918Other Income (i.e. parking, concessions)1120.091,086121,632126,29195127,680Total Income1122.691,086121,632126,2912,9193,922,598*Blue value indicates assumption.
4. Pro Forma NOIPRO FORMA NOI - First Stabilized YearFactorPer Unit/YearAnnual Revenue/CostINCOME: Gross Potential Rental Income + Other Income3,922,598Less: Vacancy5.0%196,130Adjusted Gross Rent3,726,468Total Revenue3,726,468EXPENSES: Total Property Management Fees
(% of Adjusted Gross Rent)3.0%998111,794Total Payroll & Payroll Taxes1,900212,800Total Utilities46451,968Total Administrative Exp.60067,200Total Marketing Expenses1,350151,2 ...
Broadening Your Perspective 10-1httpedugen.wiley.comed.docxhartrobert670
Broadening Your Perspective 10-1
http://edugen.wiley.com/edugen/shared/assignment/test/qprint.uni[10/21/2015 2:28:27 PM]
Print by: TAMI BLACKWELL
ACC/291 - 49446137 / Assignment: Week 3 Assignment
Broadening Your Perspective 10-1
The financial statements of Tootsie Roll are presented below.
TOOTSIE ROLL INDUSTRIES, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF
Earnings, Comprehensive Earnings and Retained Earnings (in thousands except per share data)
For the year ended December 31,
2011 2010 2009
Net product sales $528,369 $517,149 $495,592
Rental and royalty revenue 4,136 4,299 3,739
Total revenue 532,505 521,448 499,331
Product cost of goods sold 365,225 349,334 319,775
Rental and royalty cost 1,038 1,088 852
Total costs 366,263 350,422 320,627
Product gross margin 163,144 167,815 175,817
Rental and royalty gross margin 3,098 3,211 2,887
Total gross margin 166,242 171,026 178,704
Selling, marketing and administrative expenses 108,276 106,316 103,755
Impairment charges — — 14,000
Earnings from operations 57,966 64,710 60,949
Other income (expense), net 2,946 8,358 2,100
Earnings before income taxes 60,912 73,068 63,049
Provision for income taxes 16,974 20,005 9,892
Net earnings $43,938 $53,063 $53,157
Net earnings $43,938 $53,063 $53,157
Other comprehensive earnings (loss) (8,740) 1,183 2,845
Comprehensive earnings $35,198 $54,246 $56,002
Retained earnings at beginning of year. $135,866 $147,687 $144,949
Net earnings 43,938 53,063 53,157
Cash dividends (18,360) (18,078) (17,790)
Stock dividends (47,175) (46,806) (32,629)
Retained earnings at end of year $114,269 $135,866 $147,687
Earnings per share $0.76 $0.90 $0.89
Average Common and Class B Common shares outstanding 57,892 58,685 59,425
(The accompanying notes are an integral part of these statements.)
CONSOLIDATED STATEMENTS OF
Financial Position
TOOTSIE ROLL INDUSTRIES, INC. AND SUBSIDIARIES (in thousands except per share data)
Assets December 31,
2011 2010
CURRENT ASSETS:
Cash and cash equivalents $78,612 $115,976
Investments 10,895 7,996
Accounts receivable trade, less allowances of $1,731 and $1,531 41,895 37,394
Other receivables 3,391 9,961
Inventories:
Finished goods and work-in-process 42,676 35,416
Raw materials and supplies 29,084 21,236
Prepaid expenses 5,070 6,499
Deferred income taxes 578 689
Total current assets 212,201 235,167
PROPERTY, PLANT AND EQUIPMENT, at cost:
Land 21,939 21,696
Buildings 107,567 102,934
Machinery and equipment 322,993 307,178
Broadening Your Perspective 10-1
http://edugen.wiley.com/edugen/shared/assignment/test/qprint.uni[10/21/2015 2:28:27 PM]
Construction in progress 2,598 9,243
455,097 440,974
Less—Accumulated depreciation 242,935 225,482
Net property, plant and equipment 212,162 215,492
OTHER ASSETS:
Goodwill 73,237 73,237
Trademarks 175,024 175,024
Investments 96,161 64,461
Split dollar officer life insurance 74,209 74,441
Prepaid expenses 3,212 6,680
Equity method investment 3,935 4,254
Deferred income taxes 7,715 9,203
...
- Net sales decreased 2% in Q2 2016 compared to Q2 2015 while gross profit margin increased 160 basis points. Adjusted EBITDA improved 40% and earnings per share also improved.
- Bob Rosenblatt was named permanent CEO and total cash increased 150% in Q2 2016.
- Purchase frequency decreased 160 basis points while average selling price and net shipped units increased in Q2 2016.
- Centrica reported interim results for the period ended 30 June 2014, with revenue of £15.7 billion, adjusted operating profit of £1.3 billion, and adjusted earnings per share of 10.5p.
- British Gas residential energy supply profit fell due to warmer weather, while Direct Energy was impacted by the North American "Polar Vortex" winter.
- Centrica Energy profits decreased as a result of low seasonal gas storage spreads and write-downs, though international gas production increased.
- Centrica reaffirmed its commitment to real dividend growth and expects earnings to return to growth in 2015.
This document provides financial information for a leading online insurance company. It includes a reconciliation of net income to funds from operations (FFO) for several quarters in 2017 and 2016. Some key figures are FFO of $214.6 million for Q3 2017, diluted FFO per share of $1.23 for Q3 2017, and total revenue of $353.9 million for Q3 2017. Metrics like net debt to adjusted EBITDA and fixed charge coverage ratio are also presented.
This document is the 2014 annual report and consolidated financial statements of an unnamed company. It includes standard financial statement sections such as the income statement, balance sheet, cash flow statement, and statement of changes in shareholders' equity. It provides financial information for 2014 and comparative figures for 2013, including key metrics such as revenues, expenses, assets, liabilities, cash flows, and shareholders' equity. The notes to the financial statements provide additional details on items in the statements and accounting policies.
2015 Balance SheetTesla Motors Inc (NMS TSLA)Exchange rate used i.docxfelicidaddinwoodie
2015 Balance SheetTesla Motors Inc (NMS: TSLA)Exchange rate used is that of the Year End reported date As Reported Annual Balance Sheet Report Date12/31/2015CurrencyUSDAudit StatusNot QualifiedConsolidatedYesScaleThousandsCash & cash equivalents1,196,908.00Restricted cash & marketable securities22,628.00Restricted cash-Accounts receivable168,965.00Raw materials528,935.00Work in process163,830.00Finished goods476,512.00Service parts108,561.00Inventory1,277,838.00Prepaid expenses & other current assets125,229.00Total current assets2,791,568.00Operating lease vehicles, net1,791,403.00Machinery, equipment & office furniture1,694,910.00Tooling550,902.00Leasehold improvements338,392.00Building & building improvements461,303.00Land60,234.00Computer equipment & software175,512.00Construction in progress693,207.00Property & equipment, gross3,974,460.00Less: accumulated depreciation & amortization571,126.00Property & equipment, net3,403,334.00Restricted cash31,522.00Emission credits-Debt issuance costs, net-Other assets-Other assets-Other assets74,633.00Total assets8,092,460.00Accounts payable916,148.00Accrued warranty, current portion-Build to suit finance obligation, current portion-Accrued interest-Environmental liabilities, current portion-Other accrued expenses-Taxes payable101,206.00Accrued purchases140,540.00Payroll & related costs86,859.00Warranty & other accrued expenses94,193.00Accrued liabilities422,798.00Deferred revenue423,961.00Resale value guarantee136,831.00Capital lease obligations, current portion-Customer deposits283,370.00Convertible debt, current portion-Long term debt & capital leases633,166.00Total current liabilities2,816,274.00Deferred revenue446,105.00Long term debt & capital leases2,040,375.00Resale value guarantee1,293,741.00Capital lease obligations, less current portion-Convertible debt, less current portion-Accrued warranty, less current portion-Deferred rent liability-Deferred tax liabilities-Environmental liabilities, less current portion-Other long-term liabilities-Other long-term liabilities-Other long-term liabilities364,976.00Total liabilities6,961,471.00Convertible senior notes42,045.00Common stock131.00Additional paid-in capital3,414,692.00Accumulated other comprehensive income (loss)(3,556.00)Retained earnings (accumulated deficit)(2,322,323.00)Total stockholders' equity (deficit)1,088,944.00References(n.d.). Retrieved November 7, 2016 fromhttp://www.mergentonline.com.ezproxy.snhu.edu/companyfinancials.php?pagetype=asreported&compnumber=129614&period=Annuals&dataarea=BS&range=3¤cy=AsRep&scale=AsRep&Submit=Refreshhttp://www.mergentonline.com.ezproxy.snhu.edu/companyfinancials.php?pagetype=asreported&compnumber=129614&period=Annuals&dataarea=BS&range=3¤cy=AsRep&scale=AsRep&Submit=Refresh
2015 Income StatementTesla Motors Inc (NMS: TSLA)Exchange rate used is that of the Year End reported dateAs Reported Annual Income Statement Report Date12/31/2015CurrencyUSDAudit StatusNot QualifiedConsolidatedYesScaleT ...
This document provides financial statements for Guaranty Trust Bank PLC for the year ended 31 December 2009. It includes the consolidated statement of financial position, consolidated statement of comprehensive income, consolidated statement of changes in equity, and consolidated statement of cash flows. The financial statements show the bank had total assets of NGN 1,078,177,585,000 and total equity of NGN 198,266,041,000 as of 31 December 2009. For the year, the bank reported a profit of NGN 28,603,078,000 and total comprehensive income of NGN 29,457,441,000.
- Hyundai Commercial, Inc. and Subsidiaries consolidated financial statements for years ending December 31, 2014 and 2013 are presented.
- The consolidated statements include the consolidated statements of financial position, comprehensive income, changes in equity, and cash flows for the periods.
- An independent auditor's report is also included which provides an unmodified opinion that the consolidated financial statements present fairly the financial position and financial performance of Hyundai Commercial, Inc. and Subsidiaries for the periods ended December 31, 2014 and 2013 in accordance with Korean International Financial Reporting Standards.
Company Walt Disney World Prior to completing this assignment, .docxtemplestewart19
Company: Walt Disney World
Prior to completing this assignment, review your prior research and course submissions related to the company you selected for research in Week 2’s Environmental Scanning interactive assignment. Ensure that you have incorporated the feedback you received from your previous submissions. In your Final Project this week, you will pull the various elements you’ve created together to aid your creation of a Strategic Plan. From the perspective of an executive with the firm, your supervisor has tasked you with creating a strategic plan to grow the business over the next three years using this
Strategic Plan Template
and here is an
Example Strategic Plan
using the template. Continue to access the Mergent Ashford University Library online database which offers company financials, descriptions, history, property, subsidiaries, officers, and directors and the Business Insights database. (View the
Getting Started With Mergent
and
Business Insights: Global
documents for suggested methods of searching Ashford University Library databases generally as well as specific advice for searching these two databases).
Your strategic plan must be future-oriented and must
Describe the company, the company’s history and its 4Ps (Product, Price, Place, and Promotion).
Examine the company’s mission statement and assess its impact on the organization’s activities.
Explain the current situation of the organization in the market (industry, market, and general environment analysis).
Add your SWOT analysis (strengths, weaknesses, opportunities, and threats) of your chosen company here. Evaluate areas that offer opportunities for
Choose three or four areas from your SWOT analysis and assess why the areas you have chosen are essential to your strategic plan
Summarize the results of your Environmental Scan and Porter’s 5 Forces.
Evaluate the degree to which they aid in conceptualizing the company’s competitive position in its marketplace.
Assess the company’s international performance in light of Cultural Barriers, Monetary Exchange Rates, and Political Instability.
Assess the financial performance and condition of the
Operational budget: Research and assess the company’s operational budget.
Assess the performance in terms of key performance indicators.
In your analysis, be sure to include profitability ratios relevant to your analysis.
Debt to Equity ratio
Debt to Assets ratio
Based on the data, evaluate the overall current financial condition of the company.
Support your analysis by referring to the company data
Create a three year end trend analysis
Assess how your Operational Budget analysis affects your three-year strategic plan.
Recommend an organizational structure in terms of the organizational design as defined in Abraham (2012) section 2.6.
Assess the impact of the strategic plan on the organizational culture.
Strategic Goals: Create measurable core strategic goals for each of the.
Company OverviewCompany A has hired your team because you are.docxtemplestewart19
Company Overview:
Company A has hired your team because you are experts in defining a process and delivering projects on time. Company A has only been in business for ten years, and they have experienced a large turnover in the project management area;which has prompted senior leadership to investigate.
Senior leadership has determined that Project Managers are frustrated with the amount of required documentation, which has impacted their ability to successfully manage projects. In addition, project budgets are coming in over budget, and projects are being delivered late, also resulting in PMs' inability to meet performance guidelines.
A recent review of the current process has determined that Company A has spent between 30-40% of its total project budget on projects' overhead costs to include project management costs, which are typically between 20-25%. Project Management overhead includes the PM's time to manage the project, attend meetings, and develop the required documentation.
Company A has hired your team to create a new project management process to meet the strategic goals and ensure the project meets the financial objectives.
Goals of the new process
The company must have a view into total life cycle project costs to include what has been spent to date, baseline budget, any changes to the budget, remaining budget, and cost of the project at completion
The company must have a view into the project activities to include what has been completed, what is remaining
The company must have a view into project status issues, risks, any changes to dates
.
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Evine earnings investor presentation f16 q1 finalevine2015
- Net sales increased 5% in Q1 2016 compared to Q1 2015. Gross profit increased 7% over the same period.
- Adjusted EBITDA was $3.4 million in Q1 2016, down from $9.2 million in FY 2015.
- Net loss was $4.9 million in Q1 2016, compared to a net loss of $12.3 million in FY 2015.
This document is Deere & Company's Form 10-Q quarterly report filed with the SEC for the quarter ended July 31, 2008. It includes Deere's consolidated financial statements and notes for the quarter. Some key details include that net sales increased 18% to $7.1 billion for the quarter, net income increased 7% to $575 million, and inventory increased significantly to $3.4 billion due to higher costs and sales volumes. The report also discloses that most of Deere's U.S. inventories are valued using the LIFO method of accounting.
2015 Balance SheetPeriod Ending12/31/15AssetsCurrent AssetsCash And Cash Equivalents2,459,000Short Term Investments88,000Net Receivables13,108,000RatioInventory14,001,000Other Current Assets722,000201520142013Total Current Assets 30,378,000Current Ratio1.31Long Term Investments- 0Debt / Equity Ratio1.52Property Plant and Equipment9,855,000Free Cash FlowGoodwill38,106,000Earnings per ShareIntangible Assets13,878,000Price / earnings ratioAccumulated Amortization- 0Return on Equity14.1%Other Assets1,440,000Net profit margin Deferred Long Term Asset Charges- Total Assets 93,657,000Shares Outstanding1,101,000,0001,140,000,0001,180,000,000LiabilitiesClosing Price Dec. 31 97.7796.3171.57Current LiabilitiesAccounts Payable14,319,000Short/Current Long Term Debt8,850,000Other Current Liabilities- 0Total Current Liabilities 23,169,000Long Term Debt26,267,000Other Liabilities1,542,000Deferred Long Term Liability Charges5,437,000Minority Interest7,000Negative Goodwill- Total Liabilities 56,422,000Stockholders' EquityMisc Stocks Options Warrants39,000Redeemable Preferred Stock- 0Preferred Stock- 0Common Stock17,000Retained Earnings35,506,000Treasury Stock(28,886,000)Capital Surplus30,948,000Other Stockholder Equity(389,000)Total Stockholder Equity 37,235,000Net Tangible Assets (14,788,000)http://finance.yahoo.com/q/bs?s=CVS&annual
Works Cited
CVS Balance Sheet | CVS Health Corporation Common S Stock - Yahoo! Finance. (n.d.). Retrieved February 28, 2016, from http://finance.yahoo.com/q/bs?s=CVS
http://finance.yahoo.com/q/bs?s=CVS&annual
2014 Balance SheetPeriod Ending12/31/14AssetsCurrent AssetsCash And Cash Equivalents2,481,000Short Term Investments34,000Net Receivables10,672,000RatioInventory11,930,000Other Current Assets866,000201520142013Total Current Assets 25,983,000Current Ratio1.37Long Term Investments- 0Debt / Equity Ratio0.95Property Plant and Equipment8,843,000Free Cash FlowGoodwill28,142,000Earnings per ShareIntangible Assets9,774,000Price / earnings ratioAccumulated Amortization- 0Return on Equity12.2%Other Assets1,445,000Net profit margin Deferred Long Term Asset Charges- Total Assets 74,187,000Shares Outstanding1,101,000,0001,140,000,0001,180,000,000LiabilitiesClosing Price Dec. 31 97.7796.3171.57Current LiabilitiesAccounts Payable12,363,000Short/Current Long Term Debt6,664,000Other Current Liabilities- 0Total Current Liabilities 19,027,000Long Term Debt11,630,000Other Liabilities1,531,000Deferred Long Term Liability Charges4,036,000Minority Interest5,000Negative Goodwill- Total Liabilities 36,229,000Stockholders' EquityMisc Stocks Options Warrants- 0Redeemable Preferred Stock- 0Preferred Stock- 0Common Stock17,000Retained Earnings31,849,000Treasury Stock(24,078,000)Capital Surplus30,418,000Other Stockholder Equity(248,000)Total Stockholder Equity 37,958,000Net Tangible Assets 42,000http://finance.yahoo.com/q/bs?s=CVS&annual
Works Cited
CVS Balance Sheet | CVS Health Corporation Common S Stock - Yahoo! Finance. (n.d.). Retrieved February ...
Please analyze this company 10Q report and till me areas in which th.pdfsales98
Please analyze this company 10Q report and till me areas in which they are doing well and areas
which need improvements.
2018
2017
Cash Flows from Operating Activities
Net loss
$
(784,627
)
$
(397,181
)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
416,233
376,602
Stock-based compensation
141,639
103,717
Amortization of debt discounts and issuance costs
39,345
31,747
Inventory write-downs
18,546
26,918
Loss on disposals of fixed assets
52,237
41,120
Foreign currency transaction losses
47,661
5,064
Loss related to SolarCity acquisition
-
11,571
Non-cash interest and other operating activities
(3,984
)
(6,589
)
Changes in operating assets and liabilities, net of effect of business combinations:
Accounts receivable
(169,142
)
91,541
Inventories
(322,081
)
(124,514
)
Operating lease vehicles
(97,196
)
(458,965
)
Prepaid expenses and other current assets
(50,001
)
(75,504
)
MyPower customer notes receivable and other assets
(57,583
)
8,006
Accounts payable and accrued liabilities
317,983
2,531
Deferred revenue
45,795
103,941
Customer deposits
67,359
(51,004
)
Resale value guarantee
-
184,579
Other long-term liabilities
(60,560
)
56,609
Net cash used in operating activities
(398,376
)
(69,811
)
Cash Flows from Investing Activities
Purchases of property and equipment excluding capital leases, net of sales
(655,662
)
(552,624
)
Purchases of solar energy systems, leased and to be leased
(72,975
)
(219,948
)
Business combinations, net of cash acquired
-
(109,147
)
Net cash used in investing activities
(728,637
)
(881,719
)
Cash Flows from Financing Activities
Proceeds from issuances of common stock in public offerings
-
400,175
Proceeds from issuances of convertible and other debt
1,775,481
1,838,166
Repayments of convertible and other debt
(1,389,388
)
(690,945
)
Repayments of borrowings under Solar Bonds issued to related parties
(17,500
)
(90,000
)
Collateralized lease (repayments) borrowings
(87,092
)
186,355
Proceeds from exercises of stock options and other stock issuances
94,018
57,307
Principal payments on capital leases
(18,787
)
(18,303
)
Common stock and debt issuance costs
(2,913
)
(11,094
)
Purchases of convertible note hedges
-
(204,102
)
Proceeds from issuances of warrants
-
52,883
Proceeds from investments by noncontrolling interests in subsidiaries
73,704
142,003
Distributions paid to noncontrolling interests in subsidiaries
(52,942
)
(63,696
)
Payments for buy-outs of noncontrolling interests in subsidiaries
(2,921
)
-
Net cash provided by financing activities
371,660
1,598,749
Effect of exchange rate changes on cash and cash equivalents and restricted cash
10,102
11,643
Net (decrease) increase in cash and cash equivalents and restricted cash
(745,251
)
658,862
Cash and cash equivalents and restricted cash, beginning of period
3,964,959
3,766,900
Cash and cash equivalents and restricted cash, end of period
$
3,219,708
$
4,425,762
Supplemental Non-Cash Investing and Financing .
Principles of Microeconomics Problem Set 10 Due on 12215 .docxChantellPantoja184
Principles of Microeconomics Problem Set 10
Due on 12/2/15
1. How does taxation harm the economy? If taxes hurt the economy, why do they exist?
2. Which would you expect to be larger, the price elasticity of demand for luxury goods, or the
price elasticity of supply for luxury goods? Based on that, where do you expect the majority of
the burden of a luxury tax to fall? Based on that, do you think that the luxury tax is
accomplishing its goals?
3. Draw a supply and demand diagram for a market with a unit tax. Be sure to label the
deadweight loss, the consumer surplus, the producer surplus, and the government's revenue.
4. Name a good with an excise tax. Does it feature a negative externality? If so, what is it? If not,
explain lawmakers' motivations for taxing that good extra.
SAMPLE
XYZ Contracting Corporation
Financial Statements
December 31, 20XX
CPA Accounting Firm Name
Address & Phone Number
CPA Accounting Firm Name
Address & Phone Number
Table of Contents
Page
Accountant’s Review Report 1
Financial Statements
Balance Sheet 2
Income Statement 3
Schedule of General and Administrative Expenses 4
Retained Earnings Statement (Statement of Net Worth) 5
Statement of Cash Flow (Cash Flow Analysis) 6
Notes to Financial Statements 7-8
Accounts Receivable Aging Schedules 9
To the Stockholders of XYZ Contracting Corporation:
We have reviewed the accompanying balance sheet, income statement, retained earnings, cash flows and
schedules of general and administrative expenses for the years then ended, in accordance with Statements on
Standards for Accounting and Review Services, issued by the American Institute of Certified Public
Accountants. All information included in these financial statements is the representation of the management
of XYZ Contracting Corporation.
A review consists primarily of inquiries of Company personnel and analytical procedures applied to the
financial data. It is substantially less in scope than an audit in accordance with generally accepted auditing
standards, the objective of which is the expression of an opinion regarding the financial statements taken as a
whole. Accordingly, we do not express such an opinion.
Based on our reviews, we are not aware of any material modifications that should be made to the
accompanying financial statements in order for them to be in conformity with generally accepted accounting
principles.
Signed,
CPA Accounting Firm
Date
1
CPA Accounting Firm Name
Address & Phone Number
XYZ Contracting Corporation
Balance Sheet
December 31, 20XX and 200X
ASSETS
Current Assets: 20XX 200X
Cash and Cash Equivalents $1,191,729 $1,158,079
Accounts Receivable:
Trade, net of allowance for doubtful accounts 1,649,073 2,387,469
Retainage 445,682 .
Consolidated Statements of OperConsolidated Statements of Operatio.docxdonnajames55
Consolidated Statements of OperConsolidated Statements of Operations - USD ($) shares in Millions, $ in Millions12 Months EndedFeb. 03, 2018Jan. 28, 2017Jan. 30, 2016Income Statement [Abstract]Sales$ 71,879$ 69,495$ 73,785Cost of sales (a)[1]51,12549,14552,241Gross margin20,75420,35021,544Selling, general and administrative expenses14,24813,35614,665Depreciation and amortization (exclusive of depreciation included in cost of sales)[1]2,1942,0251,969Gain on sale00(620)Earnings from continuing operations before interest expense and income taxes4,3124,9695,530Net interest expense6661,004607Earnings from continuing operations before income taxes3,6463,9654,923Provision for income taxes7181,2961,602Net earnings from continuing operations2,9282,6693,321Discontinued operations, net of tax66842Net earnings$ 2,934$ 2,737$ 3,3634.1%3.9%4.6%Basic earnings per shareContinuing operations (in dollars per share)$ 5.35$ 4.62$ 5.29Discontinued operations (in dollars per share)0.010.120.07Net earnings/(loss) per share (in dollars per share)5.364.745.35Diluted earnings per shareContinuing operations (in dollars per share)5.324.585.25Discontinued operations (in dollars per share)0.010.120.07Net earnings/(loss) per share (in dollars per share)$ 5.33$ 4.70$ 5.31Weighted average common shares outstandingBasic (in shares)546.8577.6627.7Dilutive effect of share-based awards (in shares)3.54.95.2Diluted (in shares)550.3582.5632.9Antidilutive shares (in shares)4.10.10Dividends declared per share (in dollars per share)$ 2.46$ 2.36$ 2.20
Consolidated Statements of FinaConsolidated Statements of Financial Position - USD ($) $ in MillionsFeb. 03, 2018Jan. 28, 2017AssetsCash and cash equivalents$ 2,643$ 2,512Inventory8,6578,309 Inventory as % of Total Assets22.2%22.2%Other current assets1,2641,169Total current assets12,56411,990Property and equipmentLand6,0956,106Buildings and improvements28,39627,611Fixtures and equipment5,6235,503Computer hardware and software2,6452,651Construction-in-progress440200 Total Property and Equipment Cost43,19942,071Accumulated depreciation(18,181)(17,413)Property and equipment, net25,01824,658 P&E as % of Total Assets64.2%65.9%Other noncurrent assets1,417783Total assets38,99937,431Liabilities and shareholders' investmentAccounts payable8,6777,252Accrued and other current liabilities4,2543,737Current portion of long-term debt and other borrowings2701,718Total current liabilities13,20112,707Long-term debt and other borrowings11,31711,031Deferred income taxes713861Other noncurrent liabilities2,0591,879Total noncurrent liabilities14,08913,771Shareholders' investmentCommon stock4546Additional paid-in capital5,8585,661Retained earnings6,5535,884Accumulated other comprehensive loss(747)(638)Total shareholders' investment11,70910,953Total liabilities and shareholders' investment$ 38,999$ 37,431Common Stock Authorized 6,000,000,000 shares, $0.0833 par value; 541,681,670 shares issued and outstanding at February 3, 2018; 556,156,228 shares issued a.
- The company reported third quarter fiscal 2017 revenue of $1.71 billion, meeting its guidance range of $1.70-$1.80 billion. Non-GAAP diluted EPS was $0.74, near the midpoint of guidance range of $0.72-$0.77.
- Revenue increased slightly compared to the previous quarter and grew year-over-year. Non-GAAP operating income increased compared to the previous quarter and year.
- The company provided guidance for fourth quarter fiscal 2017 revenue of $1.725-$1.775 billion and non-GAAP diluted EPS of $0.73-$0.79.
Financial accounting mgt101 power point slides lecture 44Abdul Wadood Ansary
This document provides information about the calculation of depreciation for various fixed assets of Sheraz Ltd. for the year 2002. It includes calculations of depreciation amounts for buildings, plant and machinery, furniture, owned vehicles, and leased vehicles. The depreciation is then distributed to cost of goods sold, administrative expenses, and selling expenses. Total depreciation for the year is Rs. 5,977,000.
Landscape.bmpWeights.bmpList of TablesDISCLAIMER THESE .docxDIPESH30
Landscape.bmp
Weights.bmp
List of TablesDISCLAIMER: THESE SPREADSHEETS ARE INTENDED FOR EDUCATIONAL USE ONLY. USERS SHOULD CONSULT WITH PROFESSIONAL ADVISORS AND SHOULD NOT RELY ON THE INFORMATION CONTAINED HEREIN FOR INVESTMENT DECISIONS. ANY COMPUTATIONS SHOULD BE INDEPENDENTLY VERIFIED.List of Tablesfigure 4-3a
Rent Summaryfigure 4-3b
Pro Forma NOIfigure 4-3c
Maximum Debt Calculationfigure 4-3d
Development Costsfigure 4-3eStage 1 Analysisfigure 4-4
Stage 2 Analysisfigure 4-6
Stage 3 Analysis (Part 1)
Cash Flows During Development Period, Including Initial Lease-Up Activitiesfigure 4-7
Final Development Cost Summaryfigure 4-8
Stage 3 Analysis (Part 2)
Annual Before and After-Tax Cash Flows during Development and Operating Periodfigure 4-9
Stage 5 Analysis – Investor ReturnNotes
1. Project OverviewPROJECT OVERVIEWMortgage Amount28,826,83170%Managing Member's Equity: 617,8105%Equity Amount12,356,20830%Member's Equity11,738,39795%Total Project Costs41,183,039100%Total Equity12,356,208100%Land Price3,900,000Hard Costs (incl. contingency + cost of bridge)28,954,915Soft Costs (incl. contingency)5,049,981Financing Costs432,402Developer's Fee1,233,462Total Development Cost39,570,761Construction Loan Interest1,109,833Operating Reserve502,445Total Project Cost41,183,039STAGE I ANALYSIS:Overall Return (Overall Cap Rate)6.54%Cash Throw-Off 730,936Cash-On-Cash Return5.92%Development Profit7,817,733STAGE II ANALYSIS: SALE IN YEAR 5Unleveraged ReturnsUnleveraged IRR12.20%Net Present Value-6,979,229Leveraged Before-Tax Return AnalysisBefore-Tax IRR23.37%Net Present Value3,406,803Leveraged After-Tax Return AnalysisAfter-Tax IRR19.66%Simple Return MeasuresYear12345NOI/Project Cost6.54%6.74%6.94%7.15%7.37%Before Tax Cash Flow/Equity5.92%6.57%7.24%7.94%8.65%Tax Shelter/Equity0.00%0.00%0.00%0.22%0.00%
2. Rental RateRENTAL RATEPropertyAvg. Rent/SF($)WeightThe Barnum House1.902%Fairfield Falls2.1222%Fairfield Landmark2.3424%Fairfield2.6522%Avalon Pines1.6510%Avalon Charles Pond1.5610%Avalon Commons1.9510%Unweighted Rental Rate2.02100%Weighted Rental Rate2.17Weighted Rental Rate with 20% Premium2.60
3. Rent SummaryRENT SUMMARYItemNo. of UnitsRent/s.f.Rentable Area/Unit s.f.Total rentable s.f.Total Gross s.f.Rent/Month/Unit $Total Annual Rent for Unit Type $Avg. Unit1122.601,086121,632126,2912,8243,794,918Total Rental Income1122.601,086121,632126,2912,8243,794,918Other Income (i.e. parking, concessions)1120.091,086121,632126,29195127,680Total Income1122.691,086121,632126,2912,9193,922,598*Blue value indicates assumption.
4. Pro Forma NOIPRO FORMA NOI - First Stabilized YearFactorPer Unit/YearAnnual Revenue/CostINCOME: Gross Potential Rental Income + Other Income3,922,598Less: Vacancy5.0%196,130Adjusted Gross Rent3,726,468Total Revenue3,726,468EXPENSES: Total Property Management Fees
(% of Adjusted Gross Rent)3.0%998111,794Total Payroll & Payroll Taxes1,900212,800Total Utilities46451,968Total Administrative Exp.60067,200Total Marketing Expenses1,350151,2 ...
Broadening Your Perspective 10-1httpedugen.wiley.comed.docxhartrobert670
Broadening Your Perspective 10-1
http://edugen.wiley.com/edugen/shared/assignment/test/qprint.uni[10/21/2015 2:28:27 PM]
Print by: TAMI BLACKWELL
ACC/291 - 49446137 / Assignment: Week 3 Assignment
Broadening Your Perspective 10-1
The financial statements of Tootsie Roll are presented below.
TOOTSIE ROLL INDUSTRIES, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF
Earnings, Comprehensive Earnings and Retained Earnings (in thousands except per share data)
For the year ended December 31,
2011 2010 2009
Net product sales $528,369 $517,149 $495,592
Rental and royalty revenue 4,136 4,299 3,739
Total revenue 532,505 521,448 499,331
Product cost of goods sold 365,225 349,334 319,775
Rental and royalty cost 1,038 1,088 852
Total costs 366,263 350,422 320,627
Product gross margin 163,144 167,815 175,817
Rental and royalty gross margin 3,098 3,211 2,887
Total gross margin 166,242 171,026 178,704
Selling, marketing and administrative expenses 108,276 106,316 103,755
Impairment charges — — 14,000
Earnings from operations 57,966 64,710 60,949
Other income (expense), net 2,946 8,358 2,100
Earnings before income taxes 60,912 73,068 63,049
Provision for income taxes 16,974 20,005 9,892
Net earnings $43,938 $53,063 $53,157
Net earnings $43,938 $53,063 $53,157
Other comprehensive earnings (loss) (8,740) 1,183 2,845
Comprehensive earnings $35,198 $54,246 $56,002
Retained earnings at beginning of year. $135,866 $147,687 $144,949
Net earnings 43,938 53,063 53,157
Cash dividends (18,360) (18,078) (17,790)
Stock dividends (47,175) (46,806) (32,629)
Retained earnings at end of year $114,269 $135,866 $147,687
Earnings per share $0.76 $0.90 $0.89
Average Common and Class B Common shares outstanding 57,892 58,685 59,425
(The accompanying notes are an integral part of these statements.)
CONSOLIDATED STATEMENTS OF
Financial Position
TOOTSIE ROLL INDUSTRIES, INC. AND SUBSIDIARIES (in thousands except per share data)
Assets December 31,
2011 2010
CURRENT ASSETS:
Cash and cash equivalents $78,612 $115,976
Investments 10,895 7,996
Accounts receivable trade, less allowances of $1,731 and $1,531 41,895 37,394
Other receivables 3,391 9,961
Inventories:
Finished goods and work-in-process 42,676 35,416
Raw materials and supplies 29,084 21,236
Prepaid expenses 5,070 6,499
Deferred income taxes 578 689
Total current assets 212,201 235,167
PROPERTY, PLANT AND EQUIPMENT, at cost:
Land 21,939 21,696
Buildings 107,567 102,934
Machinery and equipment 322,993 307,178
Broadening Your Perspective 10-1
http://edugen.wiley.com/edugen/shared/assignment/test/qprint.uni[10/21/2015 2:28:27 PM]
Construction in progress 2,598 9,243
455,097 440,974
Less—Accumulated depreciation 242,935 225,482
Net property, plant and equipment 212,162 215,492
OTHER ASSETS:
Goodwill 73,237 73,237
Trademarks 175,024 175,024
Investments 96,161 64,461
Split dollar officer life insurance 74,209 74,441
Prepaid expenses 3,212 6,680
Equity method investment 3,935 4,254
Deferred income taxes 7,715 9,203
...
- Net sales decreased 2% in Q2 2016 compared to Q2 2015 while gross profit margin increased 160 basis points. Adjusted EBITDA improved 40% and earnings per share also improved.
- Bob Rosenblatt was named permanent CEO and total cash increased 150% in Q2 2016.
- Purchase frequency decreased 160 basis points while average selling price and net shipped units increased in Q2 2016.
- Centrica reported interim results for the period ended 30 June 2014, with revenue of £15.7 billion, adjusted operating profit of £1.3 billion, and adjusted earnings per share of 10.5p.
- British Gas residential energy supply profit fell due to warmer weather, while Direct Energy was impacted by the North American "Polar Vortex" winter.
- Centrica Energy profits decreased as a result of low seasonal gas storage spreads and write-downs, though international gas production increased.
- Centrica reaffirmed its commitment to real dividend growth and expects earnings to return to growth in 2015.
This document provides financial information for a leading online insurance company. It includes a reconciliation of net income to funds from operations (FFO) for several quarters in 2017 and 2016. Some key figures are FFO of $214.6 million for Q3 2017, diluted FFO per share of $1.23 for Q3 2017, and total revenue of $353.9 million for Q3 2017. Metrics like net debt to adjusted EBITDA and fixed charge coverage ratio are also presented.
This document is the 2014 annual report and consolidated financial statements of an unnamed company. It includes standard financial statement sections such as the income statement, balance sheet, cash flow statement, and statement of changes in shareholders' equity. It provides financial information for 2014 and comparative figures for 2013, including key metrics such as revenues, expenses, assets, liabilities, cash flows, and shareholders' equity. The notes to the financial statements provide additional details on items in the statements and accounting policies.
2015 Balance SheetTesla Motors Inc (NMS TSLA)Exchange rate used i.docxfelicidaddinwoodie
2015 Balance SheetTesla Motors Inc (NMS: TSLA)Exchange rate used is that of the Year End reported date As Reported Annual Balance Sheet Report Date12/31/2015CurrencyUSDAudit StatusNot QualifiedConsolidatedYesScaleThousandsCash & cash equivalents1,196,908.00Restricted cash & marketable securities22,628.00Restricted cash-Accounts receivable168,965.00Raw materials528,935.00Work in process163,830.00Finished goods476,512.00Service parts108,561.00Inventory1,277,838.00Prepaid expenses & other current assets125,229.00Total current assets2,791,568.00Operating lease vehicles, net1,791,403.00Machinery, equipment & office furniture1,694,910.00Tooling550,902.00Leasehold improvements338,392.00Building & building improvements461,303.00Land60,234.00Computer equipment & software175,512.00Construction in progress693,207.00Property & equipment, gross3,974,460.00Less: accumulated depreciation & amortization571,126.00Property & equipment, net3,403,334.00Restricted cash31,522.00Emission credits-Debt issuance costs, net-Other assets-Other assets-Other assets74,633.00Total assets8,092,460.00Accounts payable916,148.00Accrued warranty, current portion-Build to suit finance obligation, current portion-Accrued interest-Environmental liabilities, current portion-Other accrued expenses-Taxes payable101,206.00Accrued purchases140,540.00Payroll & related costs86,859.00Warranty & other accrued expenses94,193.00Accrued liabilities422,798.00Deferred revenue423,961.00Resale value guarantee136,831.00Capital lease obligations, current portion-Customer deposits283,370.00Convertible debt, current portion-Long term debt & capital leases633,166.00Total current liabilities2,816,274.00Deferred revenue446,105.00Long term debt & capital leases2,040,375.00Resale value guarantee1,293,741.00Capital lease obligations, less current portion-Convertible debt, less current portion-Accrued warranty, less current portion-Deferred rent liability-Deferred tax liabilities-Environmental liabilities, less current portion-Other long-term liabilities-Other long-term liabilities-Other long-term liabilities364,976.00Total liabilities6,961,471.00Convertible senior notes42,045.00Common stock131.00Additional paid-in capital3,414,692.00Accumulated other comprehensive income (loss)(3,556.00)Retained earnings (accumulated deficit)(2,322,323.00)Total stockholders' equity (deficit)1,088,944.00References(n.d.). Retrieved November 7, 2016 fromhttp://www.mergentonline.com.ezproxy.snhu.edu/companyfinancials.php?pagetype=asreported&compnumber=129614&period=Annuals&dataarea=BS&range=3¤cy=AsRep&scale=AsRep&Submit=Refreshhttp://www.mergentonline.com.ezproxy.snhu.edu/companyfinancials.php?pagetype=asreported&compnumber=129614&period=Annuals&dataarea=BS&range=3¤cy=AsRep&scale=AsRep&Submit=Refresh
2015 Income StatementTesla Motors Inc (NMS: TSLA)Exchange rate used is that of the Year End reported dateAs Reported Annual Income Statement Report Date12/31/2015CurrencyUSDAudit StatusNot QualifiedConsolidatedYesScaleT ...
This document provides financial statements for Guaranty Trust Bank PLC for the year ended 31 December 2009. It includes the consolidated statement of financial position, consolidated statement of comprehensive income, consolidated statement of changes in equity, and consolidated statement of cash flows. The financial statements show the bank had total assets of NGN 1,078,177,585,000 and total equity of NGN 198,266,041,000 as of 31 December 2009. For the year, the bank reported a profit of NGN 28,603,078,000 and total comprehensive income of NGN 29,457,441,000.
- Hyundai Commercial, Inc. and Subsidiaries consolidated financial statements for years ending December 31, 2014 and 2013 are presented.
- The consolidated statements include the consolidated statements of financial position, comprehensive income, changes in equity, and cash flows for the periods.
- An independent auditor's report is also included which provides an unmodified opinion that the consolidated financial statements present fairly the financial position and financial performance of Hyundai Commercial, Inc. and Subsidiaries for the periods ended December 31, 2014 and 2013 in accordance with Korean International Financial Reporting Standards.
Similar to Company A 2015 Balance SheetCompany A Name & Stock SymbolTip F2 k.docx (20)
Company Walt Disney World Prior to completing this assignment, .docxtemplestewart19
Company: Walt Disney World
Prior to completing this assignment, review your prior research and course submissions related to the company you selected for research in Week 2’s Environmental Scanning interactive assignment. Ensure that you have incorporated the feedback you received from your previous submissions. In your Final Project this week, you will pull the various elements you’ve created together to aid your creation of a Strategic Plan. From the perspective of an executive with the firm, your supervisor has tasked you with creating a strategic plan to grow the business over the next three years using this
Strategic Plan Template
and here is an
Example Strategic Plan
using the template. Continue to access the Mergent Ashford University Library online database which offers company financials, descriptions, history, property, subsidiaries, officers, and directors and the Business Insights database. (View the
Getting Started With Mergent
and
Business Insights: Global
documents for suggested methods of searching Ashford University Library databases generally as well as specific advice for searching these two databases).
Your strategic plan must be future-oriented and must
Describe the company, the company’s history and its 4Ps (Product, Price, Place, and Promotion).
Examine the company’s mission statement and assess its impact on the organization’s activities.
Explain the current situation of the organization in the market (industry, market, and general environment analysis).
Add your SWOT analysis (strengths, weaknesses, opportunities, and threats) of your chosen company here. Evaluate areas that offer opportunities for
Choose three or four areas from your SWOT analysis and assess why the areas you have chosen are essential to your strategic plan
Summarize the results of your Environmental Scan and Porter’s 5 Forces.
Evaluate the degree to which they aid in conceptualizing the company’s competitive position in its marketplace.
Assess the company’s international performance in light of Cultural Barriers, Monetary Exchange Rates, and Political Instability.
Assess the financial performance and condition of the
Operational budget: Research and assess the company’s operational budget.
Assess the performance in terms of key performance indicators.
In your analysis, be sure to include profitability ratios relevant to your analysis.
Debt to Equity ratio
Debt to Assets ratio
Based on the data, evaluate the overall current financial condition of the company.
Support your analysis by referring to the company data
Create a three year end trend analysis
Assess how your Operational Budget analysis affects your three-year strategic plan.
Recommend an organizational structure in terms of the organizational design as defined in Abraham (2012) section 2.6.
Assess the impact of the strategic plan on the organizational culture.
Strategic Goals: Create measurable core strategic goals for each of the.
Company OverviewCompany A has hired your team because you are.docxtemplestewart19
Company Overview:
Company A has hired your team because you are experts in defining a process and delivering projects on time. Company A has only been in business for ten years, and they have experienced a large turnover in the project management area;which has prompted senior leadership to investigate.
Senior leadership has determined that Project Managers are frustrated with the amount of required documentation, which has impacted their ability to successfully manage projects. In addition, project budgets are coming in over budget, and projects are being delivered late, also resulting in PMs' inability to meet performance guidelines.
A recent review of the current process has determined that Company A has spent between 30-40% of its total project budget on projects' overhead costs to include project management costs, which are typically between 20-25%. Project Management overhead includes the PM's time to manage the project, attend meetings, and develop the required documentation.
Company A has hired your team to create a new project management process to meet the strategic goals and ensure the project meets the financial objectives.
Goals of the new process
The company must have a view into total life cycle project costs to include what has been spent to date, baseline budget, any changes to the budget, remaining budget, and cost of the project at completion
The company must have a view into the project activities to include what has been completed, what is remaining
The company must have a view into project status issues, risks, any changes to dates
.
Company Profile Assignment Select a business associa.docxtemplestewart19
Company Profile Assignment
Select a business association/organization and create a detailed profile.
Place yourself in the role of news reporter writing to an uninformed reader.
Detail the history of the company, who, when and how it started. Include information
Regarding whether the business began as one type of organization and changed over time.
Consider any and all relevant data: the who, what, where, how of the business.
Explain the business’ current situation: who runs it, if it has partners who are the general or limited partners? If it’s a corporation, is it “private” or public” or “non-profit”? Is it “closely-held” or “publicly-traded” corporation? Who is the CEO, the Chairman of the Board of Directors, how many individuals sit on the Board?
If the business is a corporation, what is the state of incorporation, when, ect.?
If the corporation is publicly traded”, where is the corporation listed? NASDAQ/ NYSE?
Anticipate any and all relevant questions that your reader may have regarding the organization.
I have intentionally remained vague as part of my performance evaluation of your work is assessing your ability to research and relate the critical operational characteristics as well as identify the important data.
Your Profile should be lengthy and detailed, although format is not critical-essay style or bullet points are entirely acceptable.
This is a critical skill set to develop as a business professional. In business, an individual must be aware of potential clients, customers as well as competitors in one’s respective field(s).
Attempt to secure what I refer to as a “tasty nugget” of information about the business. This is a more obscure or “fresh” fact about the company that will impress your reader/audience.
Developing this skill set will serve you well as you advance on your career in business.
Have some fun with it as well!
j/e/r
.
Company to use will be COSTCOPurpose of AssignmentTh.docxtemplestewart19
Company to use will be COSTCO
Purpose of Assignment
The purpose of this assignment is to allow students the opportunity to research a Fortune 500
company stock using the popular online research tool Yahoo Finance. The tool allows the student to
review analyst reports and other key financial information necessary to evaluate the stock value and
make an educated decision on whether to invest.
Assignment Steps
Resources: Yahoo Finance
Select a Fortune 500 Company from one of the following industries:
Pharmaceutical
Energy
Retail
Automotive
Computer Hardware
Manufacturing
Mining
Access Yahoo Finance and enter the company name.
Review the financial information and statistics provided for the stock you selected and answer the
following:
What is the ticker symbol of the company you chose?
What is the Current Stock Price?
What is the Market Cap for the stock you chose?
What is the Price to Earnings Ratio?
What is the Dividend and Yield?
What is the Enterprise Value?
What is the Beta?
Was there a Stock Split, and if so, when?
What was the closing stock price for the last 5 days?
What was the 52 Week High for this stock?
What is the Book Value per Share?
What type of rating are analysts recommending (i.e. buy, hold, etc.)?
What is the target price analysts are predicting for this stock?
What is the analyst's average revenue estimate for next year?
What are some of the significant news items and press releases made by the company over
the last year?
Explain in 700 words why you would or would not recommend investing in this stock.
Describe the relationship between the value of the stock and the price to earnings ratio.
What information does the Market Capitalization (Market Cap) and Beta provide to the
investors?
.
Company Target Corporation- Research and then describe yo.docxtemplestewart19
Company: '
Target Corporation'
- Research and then describe your company's(Company name given above) primary business activities. Include:
A brief historical summary,
A list of competitors,
The company's position within the industry,
Recent developments within the company/industry,
Future direction, and
Other items of significance to your corporation.
- Include information from a variety of resources. For example:
Consult the Form 10-K filed with the SEC.
Review the Annual Report and especially the Letter to Shareholders
Explore the corporate website.
Select at least two significant news items from recent business periodicals.
- Submit a written report that is 7-8 pages long. The report should be well written with
cover page, introduction, the body of the paper (with appropriate subheadings), conclusion, and reference page.
References must be appropriately cited. Be sure to address all of the points in Section A above, using all of the resources listed in Section B. Format: Double-spaced, one-inch margins, using a 12-point Times New Roman font. Use APA format throughout.
.
company that has been victims of cyber breachers withing the past th.docxtemplestewart19
company that has been victims of cyber breachers withing the past three years.
COMPANY is
FACEBOOK
Include the following headings in your paper:
Company Name—type of company—brief history—Industry—Customers (consumer, business, or both)
Name of the exploit
How the exploit was caused
.
Company ProfileWhen it comes to fast, efficient, personalized se.docxtemplestewart19
Company Profile
When it comes to fast, efficient, personalized service, Tri-Arrow Printing is second to none. Locally owned and operated by Detroit natives, our team of 30 employees can help you create professional documents, signs, banners, and specialty products for business or personal use. With the assistance of our full-time marketing specialist and designer, Tri-Arrow Printing can help you produce unique advertising materials to effectively promote yourself or your business without breaking the bank. For clients seeking one-of-a-kind invitations, cards, calendars, or home wall décor, Tri-Arrow Printing can help you create distinctive designs that match your personality and style. Using high-tech production equipment, we offer same-day delivery on most orders.
Committed to the loyal community that has supported Tri-Arrow Printing for two generations, we support local nonprofits and arts organizations by designing and printing $500 worth of promotional materials each month. In addition, we offer local schools special pricing and packages so they can advertise and promote school cultural events.
Products and Services
Documents
· Full-color or black-and-white printing and copying
· Full-service or self-service printing options
· Manuals, brochures, résumés, and letterhead
· Business cards and postcards
· Direct mail marketing and advertising
· Calendars
· Invitations and cards
Banners, Signs, and Speciality Products
· Posters, signs, and banners
· Magnets
· Wall and car decals
· Vinyl lettering
· Indoor and outdoor finishes
· Full-color, photo quality
· Oversize and custom shapes available
Strategic Goals
· Increase $1.2 million annual gross sales by $300,000 this year and an additional $300,000 the following year.
· Expand into the photo printing market (mass printing such as senior photos and high-quality art pieces).
· Invest $100,000 in after-school programs in the area.
· Develop a scholarship program for local at-risk students who want to attend college in the areas of business or performing arts.
§ 2:3. General Restrictions on Freedom of Speech in Schools
References
The United States Supreme Court has recognized that "[t]he vigilant protection of constitutional freedoms is nowhere more vital than in the community of American schools."1 The Court has repeatedly noted the importance of First Amendment protection in the school context, although often at the same time recognizing the power of school officials to control conduct in the schools.2 The Court, in an oft-quoted statement, noted:
It can hardly be argued that either students or teachers shed their constitutional rights to freedom of speech or expression at the schoolhouse gate. This has been the unmistakable holding of this Court for almost 50 years … On the other hand, the Court has repeatedly emphasized the need for affirming the comprehensive authority of the States and of school officials, consistent with fundamental constitutional safeguards, to prescribe and contro.
company SephoraWrittenn papers include the following minimum el.docxtemplestewart19
company: Sephora
Writtenn papers include the following minimum elements:
Company Background
Evaluation of the Supply Chain Processes
Drivers of Supply Chain Performance
Network Design
Risk Mitigation within the Supply Chain
Forecasting Practices
Sales & Operations Planning
Inventory Management Practices
Use of Transportation
Decisions in Sourcing
Use of Information Technology for Supply Chain Optimization
Supply Chain Sustainability with Learning Outcomes & Recommendations
below is the example
.
COMPANY PRESENTATIONBy; 1IntroductionGlobal huma.docxtemplestewart19
COMPANY PRESENTATION
By;
1
Introduction
Global human resource management include following aspects:
Unify the companies culture in mergers
Management of personnel internationally
Enforcing global recruitment strategy
Managing expatriates
Onboarding process
Compensation strategies in international business
The international operations of the company required newly hired staff or expatriates who will move to abroad for international business operations. Global human resource management provides various aspects to facilitate personnel management system in international business operations. Global human resource management include management of personnel internationally, unify the companies culture in mergers, enforcing global recruitment strategy, managing expatriates, onboarding process and compensation strategies in international business. In this presentation, all these aspects of global HRM will be presented. We will also study the global recruitment strategy with reference to Japan recruiting system. One compensation strategy will also be suggested for international business operation along with the key strategies required to enhance ethical behavior, sound working conditions and labor relation.
2
Strategies to Unify Companies Culture
Identify cultural differences
Communicate differences
State cultural agenda
Encourage share values
Increase synergies
Communicate expectations
Set operating Model
Build trust
Mergers is an effective international strategy which merge two companies. Following are the check list steps that would be important to unify one company culture with other company.
Identify cultural differences: The corporate cultures are usually different from each other. While merging the operations, it is important to identify the major differences exist in the culture in order to settle these differences in best possible way.
Communicate differences: It is an important responsibility of manager to communicate differences in order to set a culture of compromise and adjustment with in two different cultures.
State cultural agenda: After merger, it is important to state cultural objective and agenda in order to clarify the cultural expectations and to set a unified behavioral norm and pattern.
Encourage share values: It is not good to throw everything of pre-existing culture and change everything after merger (Shrivastava, 1986). It is better to work on the base of common operating principles and use the concept of shared values as well as standardized process.
Increase synergies: The basic logic behind merger of two companies is to increase the synergies through efficient operations. By combining the operations and values of two companies, a greater sum can be achieve (Søderberg & Holden, 2002).
Communicate expectations: By communicating expectations of merger with employees, a unified cooperating culture can be set (Kumar, 2000).
Operating model: The operating model of the company will define the company structure.
Company Overview The section should include the company name,.docxtemplestewart19
Company Overview: The section should include the company name, the industry they are in and a general overview of the organization.
Challenges: Discuss the challenges the organization had that limited their profitability and/or competitiveness and how they planned to leverage Cloud Computing to overcome their challenges.
Solution
: Describe the organization’s Cloud Computing implementation and the benefits they realized from the implementation. What was the result of implementing Cloud Computing? Did they meet their objectives for fall short?
Conclusion: Summarize the most important ideas from the paper and also make recommendations or how they might have achieved even greater success.
.
Company NameCorporation Name Unilever PLCPoints to be written.docxtemplestewart19
Company Name/Corporation Name : Unilever PLC
Points to be written for
* Future Direction
* Other items of significance to your corporation
Write 1 page for each topic
there are 2 topics
so in total 2 pages i need
Check the attached document for references
APA Format Must
References must be appropriately cited
.
Company Name HereMemoToFromCCDate332020R.docxtemplestewart19
Company Name Here
Memo
To:
From:
CC:
Date: 3/3/2020
Re: How to Use This Memo Template
Select text you would like to replace, and type your memo. Use styles such as Heading 1-3 and Body Text in the Style control on the Formatting toolbar. To save changes to this template for future use, choose Save As from the File menu. In the Save As Type box, choose Document Template. Next time you want to use it, choose New from the File menu, and then double-click your template.
1
1
Page 2
Memorandum Format Tips and Suggestions
· Complete Memorandum using the template included in this email
· Use a Word document (or comparable word processing program)
· Do not indent paragraphs
· Avoid block (or page long) paragraphs
· One (1) inch margins (top, bottom, left and right)
· Justify your memorandum, right
· Memorandum should have single-spaced sentences
· Font: Use standard font such as TimesNewRoman
.
Company Name Operating Budget Q1[Prior Quarter]Budget Pro.docxtemplestewart19
Company Name: Operating Budget Q1
[Prior Quarter]
Budget Projection Next Q
Var +/-
Var %
Revenue
Sales Revenue
Interest Income
Investment Income
Other Income
TOTAL INCOME
[Prior Quarter]
Budget Projection Next Q
Var +/-
Var %
Costs and Expenses
Advertising
Health Insurance
Installation/Repair of Equipment
Inventory Purchases
Salaries
Supplies
Insurance
Rent/Lease Payments
Other Expenses
TOTAL EXPENSES
NET PROFIT/LOSS
Net Earnings Before Taxes (Gain or Loss)
Income Tax Expense
Net Earnings After Taxes
[Prior Q]
Proj. Q.
Change
Ratio Analysis (Choose a minimum of two)
Profitability Ratio
Liquidity Ratio
Solvency Ratio
Valuation Ratio
Leverage Ratio
.
Company Name XeroxExplain the governance structure of Xerox.docxtemplestewart19
Company Name: Xerox
Explain the governance structure of Xerox
Analyze the connection between business and society
Detail how this connection affects the corporate governance of the Xerox
Examine the future of corporate governance globally. How does Xerox compare with global trends?
Use one academic source and one outside. APA format.
.
Company is Disney+,country is from USA,country is to Greenla.docxtemplestewart19
Company is Disney+
,
country is from USA
,
country is to Greenland
(
Nuuk
),
product/service is Entertainment - Films - Television - Streaming Services
,
How
(
FDI/Export/License
)
: Wholly Owned Subsidiary ?
What is your distribution strategy?
Read Ch.16 and respond to the following questions. First
,
respond with the appropriate textual references. Then
,
find relevant and current external sources to actualize your response. Make sure to add the links in the appropriate cells.
.
Company is Disney+, country is from USA, country is to Greenland( Nu.docxtemplestewart19
Company is Disney+, country is from USA, country is to Greenland( Nuuk), product/service is Entertainment - Films - Television - Streaming Services, How (FDI/Export/License) is FDI/License.
Destination: Consider the product/service - Are there any
non-tariff barriers
?
Read Ch 7 and respond to the question. Add research sources by hyperlinking the cells where you write your response
.
Company is Disney+, country is from USA, country is to Greenland, pr.docxtemplestewart19
Company is Disney+, country is from USA, country is to Greenland, product/service is Entertainment - Films - Television - Streaming Services, How (FDI/Export/License) is FDI/License.
Consider the corruption trends in your destination country, what are your company's guidelines about corrupt practices?
.
Company is Disney+, country is from USA, country is to Green.docxtemplestewart19
Company is Disney+
,
country is from USA
,
country is to Greenland
(
Nuuk
),
product/service is Entertainment - Films - Television - Streaming Services
,
How
(
FDI/Export/License
)
is FDI/License.
What Bilateral agreements exist between the two countries?
Read Ch 9 and respond to the question. Add research sources by hyperlinking the cells where you write your response.
.
Company IntelWeve learned how big of an advantage that technol.docxtemplestewart19
Company: Intel
We've learned how big of an advantage that technology can be in today's business environment. Every major strategic management goal will make use of multiple types of technology during implementation. In this assignment, you will need to create a presentation for the upper management at your chosen course project business. The presentation will focus on suggesting two pieces of technology that you feel are essential to the implementation of your chosen strategic management goal. This presentation will be in PowerPoint and Below is a detailed breakdown of what should be included in the presentation. Remember that presentations need to engage the audience through visual and auditory means. Use PowerPoint's features to accomplish this.
Create a title slide.
Summarize the goal you are trying to accomplish and the value it will bring to the business.
Identify two pieces of technology that you believe are essential to you accomplishing your chosen strategic management goal.
What are the strengths and weaknesses of each technology?
Why is each of these pieces of technology important to the implementation and execution of your chosen goal?
Provide research that supports your technology choices.
Cite a minimum of
1 scholarly source
.
Include a final APA works cited slide.
Format the presentation so that it's engaging and employs advanced formatting features such as templates, transitions, charts, or video.
It's important to be informative while still being persuasive. Focus on explaining the use of the technology and the value that the technology will bring to the business if used correctly.
.
How to Download & Install Module From the Odoo App Store in Odoo 17Celine George
Custom modules offer the flexibility to extend Odoo's capabilities, address unique requirements, and optimize workflows to align seamlessly with your organization's processes. By leveraging custom modules, businesses can unlock greater efficiency, productivity, and innovation, empowering them to stay competitive in today's dynamic market landscape. In this tutorial, we'll guide you step by step on how to easily download and install modules from the Odoo App Store.
Gender and Mental Health - Counselling and Family Therapy Applications and In...PsychoTech Services
A proprietary approach developed by bringing together the best of learning theories from Psychology, design principles from the world of visualization, and pedagogical methods from over a decade of training experience, that enables you to: Learn better, faster!
How to Setup Default Value for a Field in Odoo 17Celine George
In Odoo, we can set a default value for a field during the creation of a record for a model. We have many methods in odoo for setting a default value to the field.
How to Manage Reception Report in Odoo 17Celine George
A business may deal with both sales and purchases occasionally. They buy things from vendors and then sell them to their customers. Such dealings can be confusing at times. Because multiple clients may inquire about the same product at the same time, after purchasing those products, customers must be assigned to them. Odoo has a tool called Reception Report that can be used to complete this assignment. By enabling this, a reception report comes automatically after confirming a receipt, from which we can assign products to orders.
A Visual Guide to 1 Samuel | A Tale of Two HeartsSteve Thomason
These slides walk through the story of 1 Samuel. Samuel is the last judge of Israel. The people reject God and want a king. Saul is anointed as the first king, but he is not a good king. David, the shepherd boy is anointed and Saul is envious of him. David shows honor while Saul continues to self destruct.
Level 3 NCEA - NZ: A Nation In the Making 1872 - 1900 SML.pptHenry Hollis
The History of NZ 1870-1900.
Making of a Nation.
From the NZ Wars to Liberals,
Richard Seddon, George Grey,
Social Laboratory, New Zealand,
Confiscations, Kotahitanga, Kingitanga, Parliament, Suffrage, Repudiation, Economic Change, Agriculture, Gold Mining, Timber, Flax, Sheep, Dairying,
A Free 200-Page eBook ~ Brain and Mind Exercise.pptxOH TEIK BIN
(A Free eBook comprising 3 Sets of Presentation of a selection of Puzzles, Brain Teasers and Thinking Problems to exercise both the mind and the Right and Left Brain. To help keep the mind and brain fit and healthy. Good for both the young and old alike.
Answers are given for all the puzzles and problems.)
With Metta,
Bro. Oh Teik Bin 🙏🤓🤔🥰
A Free 200-Page eBook ~ Brain and Mind Exercise.pptx
Company A 2015 Balance SheetCompany A Name & Stock SymbolTip F2 k.docx
1. Company A 2015 Balance SheetCompany A Name & Stock
SymbolTip: F2 key let's you easily edit cell data.Exchange rate
used is that of the Year End reported date See Ratios on 2017
Balance Sheet (Students: Let your instructor know where
your ratios are located if it's not on the first tab.)As Reported
Annual Balance Sheet Students: It's also acceptable to put three
years' of data on one tab.Report
Date12/31/15CurrencyUSDAudit StatusNot
QualifiedConsolidatedYesScaleThousandsCash & cash
equivalents845,889Restricted cash & marketable securities-
Restricted cash3,012Accounts receivable49,109Raw
materials184,665Work in process42,500Finished
goods69,324Service parts43,866Inventory340,355Prepaid
expenses & other current assets27,574Total current
assets1,265,939Operating lease vehicles, net382,425Machinery,
equipment & office furniture322,394Tooling230,385Leasehold
improvements94,763Building & building
improvements67,707Land45,020Computer equipment &
software42,073Construction in progress76,294Property &
equipment, gross878,636Less: accumulated depreciation &
amortization140,142Property & equipment,
net738,494Restricted cash6,435Emission credits13,930Debt
issuance costs, net7,315Other assets2,392Other
assets23,637Other assets-Total assets2,416,930Accounts
payable303,969Accrued warranty, current portion19,917Build
to suit finance obligation, current portion-Accrued interest-
Environmental liabilities, current portion2,132Other accrued
expenses2,578Taxes payable38,067Accrued
purchases19,023Payroll & related costs26,535Warranty & other
accrued expenses-Accrued liabilities108,252Deferred
revenue91,882Resale value guarantee-Capital lease obligations,
current portion7,722Customer deposits163,153Convertible debt,
current portion182Long term debt & capital leases-Total current
liabilities675,160Deferred revenue181,180Long term debt &
2. capital leases-Resale value guarantee236,299Capital lease
obligations, less current portion12,855Convertible debt, less
current portion586,119Accrued warranty, less current
portion33,265Deferred rent liability9,886Deferred tax
liabilities6,821Environmental liabilities, less current
portion3,364Other long-term liabilities4,861Other long-term
liabilities-Other long-term liabilities-Convertible senior notes-
Total liabilities1,749,810Common stock123Additional paid-in
capital1,806,617Accumulated other comprehensive income
(loss)-Data quality check:Retained earnings (accumulated
deficit)-1,139,620Assets =Liabilities + EquityTotal
stockholders' equity
(deficit)667,1202,416,9302,416,930Reference
(example)Mergent Online. (2018). Company A Retrieved
January 21, 2018 from: (link to financial statement here)
Company A 2016 Balance SheetCompany A Name & Stock
SymbolExchange rate used is that of the Year End reported date
As Reported Annual Balance Sheet Report
Date12/31/16CurrencyUSDAudit StatusNot
QualifiedConsolidatedYesScaleThousandsCash & cash
equivalents1,905,713Restricted cash & marketable
securities17,947Restricted cash-Accounts
receivable226,604Raw materials392,292Work in
process56,114Finished goods397,318Service
parts107,951Inventory953,675Prepaid expenses & other current
assets94,718Total current assets3,198,657Operating lease
vehicles, net766,744Machinery, equipment & office
furniture720,746Tooling295,906Leasehold
improvements230,270Building & building
improvements154,362Land49,478Computer equipment &
software98,970Construction in progress572,125Property &
equipment, gross2,121,857Less: accumulated depreciation &
amortization292,590Property & equipment,
net1,829,267Restricted cash11,374Emission credits-Debt
issuance costs, net-Other assets-Other assets-Other
assets43,209Total assets5,849,251Accounts
3. payable777,946Accrued warranty, current portion32,321Build
to suit finance obligation, current portion21,030Accrued
interest7,222Environmental liabilities, current
portion3,573Other accrued expenses10,470Taxes
payable71,229Accrued purchases68,547Payroll & related
costs54,492Warranty & other accrued expenses-Accrued
liabilities268,884Deferred revenue191,651Resale value
guarantee-Capital lease obligations, current
portion9,532Customer deposits257,587Convertible debt, current
portion601,566Long term debt & capital leases-Total current
liabilities2,107,166Deferred revenue292,271Long term debt &
capital leases-Resale value guarantee487,879Capital lease
obligations, less current portion12,267Convertible debt, less
current portion1,806,518Accrued warranty, less current portion-
Deferred rent liability-Deferred tax liabilities-Environmental
liabilities, less current portion-Other long-term liabilities-Other
long-term liabilities-Other long-term
liabilities173,244Convertible senior notes58,196Total
liabilities4,937,541Common stock126Additional paid-in
capital2,345,266Accumulated other comprehensive income
(loss)-Data quality check:Retained earnings (accumulated
deficit)-1,433,682Assets =Liabilities + EquityTotal
stockholders' equity
(deficit)911,7105,849,2515,849,251Reference
(example)Mergent Online. (2018). Company A Retrieved
January 21, 2018 from: (link to financial statement here)
Company A 2017 Balance SheetCompany A Name & Stock
SymbolExchange rate used is that of the Year End reported date
As Reported Annual Balance Sheet Report
Date12/31/17CurrencyUSDAudit StatusNot
QualifiedConsolidatedYesScaleThousandsCash & cash
equivalents1,196,908RatiosIndustry Average (Students: include
a reference for this data too)Restricted cash & marketable
securities22,628201720162015Restricted cash-Accounts
receivable168,965Current Ratio0.991.521.88Raw
materials528,935Debt / Equity Ratio6.435.422.62109.19Work in
4. process163,830Free Cash Flow (000)-$2,159,349-$1,027,222-
$6,230Finished goods476,512Earnings per Share$ (6.93)$
(2.36)$ (0.62)1.63Service parts108,561Price / earnings ratio-
34.62-94.20-242.7213.00Inventory1,277,838Return on Equity-
81.61%-32.25%-11.09%12.40%Prepaid expenses & other
current assets125,229Net profit margin -21.96%-9.19%-
3.68%5.00%Total current assets2,791,568Stock DataOperating
lease vehicles, net1,791,403Number of Shares
Outstanding131,425125,688123,091Machinery, equipment &
office furniture1,694,910Closing Price Last Business Day in
December240.01222.41150.43Tooling550,902Leasehold
improvements338,392Building & building
improvements461,303Land60,234Computer equipment &
software175,512Construction in progress693,207Property &
equipment, gross3,974,460Less: accumulated depreciation &
amortization571,126Property & equipment,
net3,403,334Restricted cash31,522Emission credits-Debt
issuance costs, net-Other assets-Other assets-Other
assets74,633Total assets8,092,460Accounts
payable916,148Accrued warranty, current portion-Build to suit
finance obligation, current portion-Accrued interest-
Environmental liabilities, current portion-Other accrued
expenses-Taxes payable101,206Accrued
purchases140,540Payroll & related costs86,859Warranty &
other accrued expenses94,193Accrued
liabilities422,798Deferred revenue423,961Resale value
guarantee136,831Capital lease obligations, current portion-
Customer deposits283,370Convertible debt, current portion-
Long term debt & capital leases633,166Total current
liabilities2,816,274Deferred revenue446,105Long term debt &
capital leases2,040,375Resale value guarantee1,293,741Capital
lease obligations, less current portion-Convertible debt, less
current portion-Accrued warranty, less current portion-Deferred
rent liability-Deferred tax liabilities-Environmental liabilities,
less current portion-Other long-term liabilities-Other long-term
liabilities-Other long-term liabilities364,976Convertible senior
5. notes42,045Total liabilities7,003,516Common
stock131Additional paid-in capital3,414,692Accumulated other
comprehensive income (loss)-3,556Data quality check:Retained
earnings (accumulated deficit)-2,322,323Assets =Liabilities +
EquityTotal stockholders' equity
(deficit)1,088,9448,092,4608,092,460References
(example)Mergent Online. (2018). Company A Retrieved
January 21, 2018 from: (link to financial statement
here)Industry Averages. (2018). Industry: Example Only -
Major. Retrieved February 11, 2018 from: (link to industry
averages here)
Company A 2015 Income StatementCompany A Name & Stock
SymbolExchange rate used is that of the Year End reported date
As Reported Annual Income Statement Report
Date12/31/15CurrencyUSDAudit StatusNot
QualifiedConsolidatedYesScaleThousandsDevelopment
services15,710Automotive sales1,997,786Services & other
revenues-Total revenues2,013,496Development
services13,356Automotive sales1,543,878Services & other cost
of revenues-Total cost of revenues1,557,234Gross profit
(loss)456,262Research & development231,976Selling, general
& administrative285,569Total operating
expenses517,545Income (loss) from operations-61,283Interest
income189Interest expense32,934Other income (expense),
net22,602Income (loss) before income taxes - domestic-
75,279Income (loss) before income taxes -
international3,853Income (loss) before income taxes-
71,426Current state income taxes (benefit)178Current foreign
income taxes (benefit)2,349Current income taxes
(benefit)2,527Deferred foreign income taxes
(benefit)61Deferred income taxes (benefit)61Provision for
income taxes (benefit)2,588Net income (loss)-74,014Weighted
average shares outstanding-basic119,421Weighted average
shares outstanding-diluted119,421Year end shares
outstanding123,091Net income (loss) per share - basic-1Net
income (loss) per share - diluted-1Number of full time
6. employees5,859Number of common stockholders699Foreign
currency translation adjustments-Reference (example)Mergent
Online. (2018). Company A Retrieved January 21, 2018 from:
(link to financial statement here)
Company A 2016 Income StatementCompany A Name & Stock
SymbolExchange rate used is that of the Year End reported date
As Reported Annual Income Statement Report
Date12/31/16CurrencyUSDAudit StatusNot
QualifiedConsolidatedYesScaleThousandsDevelopment
services5,633Automotive sales3,192,723Services & other
revenues-Total revenues3,198,356Development
services6,674Automotive sales2,310,011Services & other cost
of revenues-Total cost of revenues2,316,685Gross profit
(loss)881,671Research & development464,700Selling, general
& administrative603,660Total operating
expenses1,068,360Income (loss) from operations-
186,689Interest income1,126Interest expense100,886Other
income (expense), net1,813Income (loss) before income taxes -
domestic-60,451Income (loss) before income taxes -
international-224,185Income (loss) before income taxes-
284,636Current state income taxes (benefit)257Current foreign
income taxes (benefit)9,203Current income taxes
(benefit)9,460Deferred foreign income taxes (benefit)-
56Deferred income taxes (benefit)-56Provision for income taxes
(benefit)9,404Net income (loss)-294,040Weighted average
shares outstanding-basic124,539Weighted average shares
outstanding-diluted124,539Year end shares
outstanding125,688Net income (loss) per share - basic-2Net
income (loss) per share - diluted-2Number of full time
employees10,161Number of common stockholders769Foreign
currency translation adjustments-Reference (example)Mergent
Online. (2018). Company A Retrieved January 21, 2018 from:
(link to financial statement here)
Company A 2017 Income StatementCompany A Name & Stock
SymbolExchange rate used is that of the Year End reported date
As Reported Annual Income Statement Report
7. Date12/31/17CurrencyUSDAudit StatusNot
QualifiedConsolidatedYesScaleThousandsDevelopment
services-Automotive sales3,740,973Services & other
revenues305,052Total revenues4,046,025Development services-
Automotive sales2,823,302Services & other cost of
revenues299,220Total cost of revenues3,122,522Gross profit
(loss)923,503Research & development717,900Selling, general
& administrative922,232Total operating
expenses1,640,132Income (loss) from operations-
716,629Interest income1,508Interest expense118,851Other
income (expense), net-41,652Income (loss) before income taxes
- domestic-415,694Income (loss) before income taxes -
international-459,930Income (loss) before income taxes-
875,624Current state income taxes (benefit)525Current foreign
income taxes (benefit)10,342Current income taxes
(benefit)10,867Deferred foreign income taxes
(benefit)2,172Deferred income taxes (benefit)2,172Provision
for income taxes (benefit)13,039Net income (loss)-
888,663Weighted average shares outstanding-
basic128,202Weighted average shares outstanding-
diluted128,202Year end shares outstanding131,425Net income
(loss) per share - basic-7Net income (loss) per share - diluted-
7Number of full time employees13,058Number of common
stockholders836Foreign currency translation adjustments-
10,999Reference (example)Mergent Online. (2018). Company A
Retrieved January 21, 2018 from: (link to financial statement
here)
Company A 2015 Cash FlowCompany A Name & Stock
SymbolExchange rate used is that of the Year End reported date
As Reported Annual Cash Flow Report
Date12/31/15CurrencyUSDAudit StatusNot
QualifiedConsolidatedYesScaleThousandsNet income (loss)-
74,014Depreciation & amortization106,083Stock-based
compensation80,737Amortization of discount on convertible
debt9,143Inventory write-downs8,918Write-off of Department
of Energy (DOE) loan origination costs5,558Change in fair
8. value of DOE warrant liability-10,692Fixed asset disposal-
Other non-cash operating activities3,611Foreign currency
transaction loss (gain)3,655Account receivables-
21,917Inventories & operating lease vehicles-463,270Prepaid
expenses & other current assets-17,466Other assets-
342Accounts payable-243Accrued liabilities66,567Accounts
payable & accrued expenses-Deferred revenue268,153Customer
deposits24,243Resale value guarantee236,299Other long-term
liabilities32,971Net cash flows from operating
activities257,994Purchases of property & equipment excluding
capital leases-264,224Withdrawals out of (transfers into) our
dedicated Department of Energy account, net14,752Decrease
(increase) in restricted cash55Purchase of short-term marketable
securities-Maturities of short-term marketable securities-
Business acquisition-Net cash flows from investing activities-
249,417Proceeds from issuance of convertible
debt660,000Proceeds from issuance of convertible debt & other
debt-Proceeds from issuance of common stock in
public360,000Proceeds from issuance of
warrants120,318Proceeds from exercise of stock options &
other stock issuances95,307Proceeds from issuance of common
stock in private placements55,000Principal payments on DOE
loans-452,337Purchase of convertible note hedges-
177,540Common stock & convertible debt issuance costs-
16,901Principal payments on capital leases & other debt-
8,425Collateralized lease borrowings-Net cash flows from
financing activities635,422Effect of exchange rate changes on
cash & cash equivalents-Net increase (decrease) in cash & cash
equivalents643,999Cash & cash equivalents at beginning of
period201,890Cash & cash equivalents at end of
period845,889Interest paid9,041Income taxes paid257Reference
(example)Mergent Online. (2018). Company A Retrieved
January 21, 2018 from: (link to financial statement here)
Company A 2016 Cash FlowCompany A Name & Stock
SymbolExchange rate used is that of the Year End reported date
As Reported Annual Cash Flow Report
9. Date12/31/16CurrencyUSDAudit StatusNot
QualifiedConsolidatedYesScaleThousandsNet income (loss)-
294,040Depreciation & amortization231,931Stock-based
compensation156,496Amortization of discount on convertible
debt69,734Inventory write-downs15,609Write-off of
Department of Energy (DOE) loan origination costs-Change in
fair value of DOE warrant liability-Fixed asset
disposal14,178Other non-cash operating activities7,471Foreign
currency transaction loss (gain)-1,891Account receivables-
183,658Inventories & operating lease vehicles-
1,050,264Prepaid expenses & other current assets-60,637Other
assets-4,493Accounts payable252,781Accrued
liabilities162,075Accounts payable & accrued expenses-
Deferred revenue209,681Customer deposits106,230Resale value
guarantee249,492Other long-term liabilities61,968Net cash
flows from operating activities-57,337Purchases of property &
equipment excluding capital leases-969,885Withdrawals out of
(transfers into) our dedicated Department of Energy account,
net-Decrease (increase) in restricted cash-3,849Purchase of
short-term marketable securities-205,841Maturities of short-
term marketable securities189,131Business acquisition-Net cash
flows from investing activities-990,444Proceeds from issuance
of convertible debt2,300,000Proceeds from issuance of
convertible debt & other debt-Proceeds from issuance of
common stock in public-Proceeds from issuance of
warrants389,160Proceeds from exercise of stock options &
other stock issuances100,455Proceeds from issuance of common
stock in private placements-Principal payments on DOE loans-
Purchase of convertible note hedges-603,428Common stock &
convertible debt issuance costs-35,149Principal payments on
capital leases & other debt-11,179Collateralized lease
borrowings3,271Net cash flows from financing
activities2,143,130Effect of exchange rate changes on cash &
cash equivalents-35,525Net increase (decrease) in cash & cash
equivalents1,059,824Cash & cash equivalents at beginning of
period845,889Cash & cash equivalents at end of
10. period1,905,713Interest paid20,539Income taxes
paid3,120Reference (example)Mergent Online. (2018).
Company A Retrieved January 21, 2018 from: (link to financial
statement here)
Company A 2017 Cash FlowCompany A Name & Stock
SymbolExchange rate used is that of the Year End reported date
As Reported Annual Cash Flow Report
Date12/31/17CurrencyUSDAudit StatusNot
QualifiedConsolidatedYesScaleThousandsNet income (loss)-
888,663Depreciation & amortization422,590Stock-based
compensation197,999Amortization of discount on convertible
debt72,063Inventory write-downs44,940Write-off of
Department of Energy (DOE) loan origination costs-Change in
fair value of DOE warrant liability-Fixed asset
disposal37,723Other non-cash operating activities26,373Foreign
currency transaction loss (gain)55,765Account
receivables46,267Inventories & operating lease vehicles-
1,573,860Prepaid expenses & other current assets-29,595Other
assets-24,362Accounts payable-Accrued liabilities-Accounts
payable & accrued expenses263,345Deferred
revenue322,203Customer deposits36,721Resale value
guarantee442,295Other long-term liabilities23,697Net cash
flows from operating activities-524,499Purchases of property &
equipment excluding capital leases-1,634,850Withdrawals out
of (transfers into) our dedicated Department of Energy account,
net-Decrease (increase) in restricted cash-26,441Purchase of
short-term marketable securities-Maturities of short-term
marketable securities-Business acquisition-12,260Net cash
flows from investing activities-1,673,551Proceeds from
issuance of convertible debt-Proceeds from issuance of
convertible debt & other debt318,972Proceeds from issuance of
common stock in public730,000Proceeds from issuance of
warrants-Proceeds from exercise of stock options & other stock
issuances106,611Proceeds from issuance of common stock in
private placements20,000Principal payments on DOE loans-
Purchase of convertible note hedges-Common stock &
11. convertible debt issuance costs-17,025Principal payments on
capital leases & other debt-203,780Collateralized lease
borrowings568,745Net cash flows from financing
activities1,523,523Effect of exchange rate changes on cash &
cash equivalents-34,278Net increase (decrease) in cash & cash
equivalents-708,805Cash & cash equivalents at beginning of
period1,905,713Cash & cash equivalents at end of
period1,196,908Interest paid32,060Income taxes
paid9,461Reference (example)Mergent Online. (2018).
Company A Retrieved January 21, 2018 from: (link to financial
statement here)
Company A Stock HistoryCompany A Name & Stock
SymbolIssue: Date: From 01/01/2015 to 12/31/2017
Frequency: daily
Adjusted Prices Three Year Rate of Return590.28%Historical
Pricing (prices here are for example purposes
only)DateOpenHighLowCloseVolumePrice Move
(%)12/29/2017238.51243.45238.37240.0127147210.8112/28/20
17236.6243.634235.671238.0936977580.3812/27/2017230.0623
7.72229.547237.1924041953.612/26/2017231.49231.98225.542
28.951900583-
0.712/22/2017230.56231.88228.28230.577102770.3812/21/2017
232.18233.45228.13229.71554845-
0.1112/20/2017234.99236.55229.63229.951961155-
1.1212/19/2017231.69235.83231.08232.5619524210.9112/18/20
17232.89235.9229.29230.463013811-
1.2612/15/2017233.94237.76229.815233.393297858-
0.4812/14/2017222.1234.88220.73234.5151039866.0712/13/201
7221.82222.22218221.0922442241.1512/12/2017217.51220.922
14.87218.5828306730.7212/11/2017225.24225.75216.64217.02
3266096-
4.4312/08/2017224.71228.49223.64227.0720715581.1412/07/20
17226.7227.5220.72224.523057438-
0.9712/06/2017227.52228.8224.2226.722685928-
1.9112/05/2017227.7235.63226.15231.1331441550.3312/04/201
7232.46233.27227.66230.382572401-
32. Important Note: Be sure to label each worksheet in Excel with
the appropriate year, as you did in the Module Three
assignment.
2. Ratio Calculation
On each data tab, use formulas to calculate the following
financial indicators for each year of data:
o Current ratio
o Debt/equity ratio
o Free cash flow
o Earnings per share
o Price/earnings ratio
o Return on equity
o Net profit margin
3. Written Responses
In a separate Word document, respond to the following:
o Describe how and why each of the ratios has changed over the
three-year period. For example, did the current ratio increase or
decrease? Why?
Describe how three of the ratios you calculated for your
company compare to the general industry. Find general industry
data by entering your specific
company’s ticker symbol here. Be sure to watch the Mergent
Online video (written instructions can be found here), as it will
help you find the industry data.
4. Professionalism, References, and Mechanics
33. Format the data on all worksheets so that the file has a neat and
professional appearance. Include links and properly formatted
citations referencing the
location of the data used. Your written responses should be free
of errors in organization, grammar, and style.
http://www.mergentonline.com.ezproxy.snhu.edu/basicsearch.ph
p
https://www.youtube.com/watch?v=FGcYg-WEt9g
http://snhu-
media.snhu.edu/files/course_repository/undergraduate/fin/fin32
0/fin320_mergent_online_instructions.pdf
Guidelines for Submission: Submit an Excel file that meets the
criteria described in the prompt. The written responses should
be done in a Word document. Be
sure to include both the Excel file and Word document.
Citations should be formatted according to APA style.
Critical Elements Exemplary (100%) Proficient (85%) Needs
Improvement (55%) Not Evident (0%) Value
Financial Data Meets “Proficient” criteria and
presents information in a well-
organized manner with clearly
labeled tabs and data sections
Includes three years of financial
statement data (three annual
balance sheets, three annual
34. income statements, and three
annual statements of cash flows)
for the company selected, with
minor errors or no errors
Includes three years of financial
statement data (three annual
balance sheets, three annual
income statements, and three
annual statements of cash flows)
for the company selected, with
noticeable errors
Does not include three years of
financial statement data (three
annual balance sheets, three
annual income statements, and
three annual statements of cash
flows) for the company selected
20
Ratio Calculation Meets “Proficient” criteria and
presents information in a clear
and well-organized manner
Accurately calculates the
financial indicators (current
ratio, debt/equity ratio, free
cash flow, earnings per share,
price/earnings ratio, return on
equity, and net profit margin),
with minor errors or no errors
Calculates the financial
indicators (current ratio,
35. debt/equity ratio, free cash flow,
earnings per share,
price/earnings ratio, return on
equity, and net profit margin),
with noticeable errors
Does not calculate the financial
indicators (current ratio,
debt/equity ratio, free cash flow,
earnings per share,
price/earnings ratio, return on
equity, and net profit margin)
40
Written Responses:
Changes in Ratios
Meets “Proficient” criteria and
includes supporting details and
data
Describes how and why each of
the ratios has changed over the
three-year period in a clear and
logical manner
Describes how and why each of
the ratios has changed over the
three-year period but presents
some information in an unclear
or illogical manner
Does not describe how and why
each of the ratios has changed
over the three-year period
36. 15
Written Responses:
Comparison to Industry
Meets “Proficient” criteria and
includes supporting details and
data
Describes how the selected
ratios compare to the general
industry in a clear and logical
manner
Describes how the selected
ratios compare to the general
industry but presents some
information in an unclear or
illogical manner
Does not describe how the
selected ratios compare to the
general industry
15
Professionalism,
References, and
Mechanics
Meets “Proficient” criteria, and
the material is presented in an
especially polished and easy to
read format
37. Formats data with a neat and
professional appearance and
includes properly formatted
APA-style citations and links with
minor errors or no errors; any
errors related to organization,
grammar, and style are minor
Formats data and provides
citations and links, but there are
deficiencies in the appearance of
the data and/or flaws in the
citation formatting; there are
some errors related to
organization, grammar, and style
Does not format data with a
neat and professional
appearance or include properly
formatted APA-style citations
and links; there are major errors
related to organization,
grammar, and style
10
Earned Total 100%
Company A 2017 Balance SheetCompany A Name & Stock
SymbolTip: F2 key let's you easily edit cell data.Exchange rate
used is that of the Year End reported date Students: You will
need three years' worth of data for the next Excel assignment if
38. you want to download all three years now.You will also need
more historical stock prices too if you would like to download
all available stock price data now.As Reported Annual Balance
Sheet Report Date12/31/17←Use most recent year-end report
date availableCurrencyUSDAudit StatusNot
QualifiedConsolidatedYesScaleThousandsCash & cash
equivalents1,196,908Restricted cash & marketable
securities22,628Restricted cash-Accounts
receivable168,965Raw materials528,935Work in
process163,830Finished goods476,512Service
parts108,561Inventory1,277,838Prepaid expenses & other
current assets125,229Total current assets2,791,568Operating
lease vehicles, net1,791,403Machinery, equipment & office
furniture1,694,910Tooling550,902Leasehold
improvements338,392Building & building
improvements461,303Land60,234Computer equipment &
software175,512Construction in progress693,207Property &
equipment, gross3,974,460Less: accumulated depreciation &
amortization571,126Property & equipment,
net3,403,334Restricted cash31,522Emission credits-Debt
issuance costs, net-Other assets-Other assets-Other
assets74,633Total assets8,092,460Accounts
payable916,148Accrued warranty, current portion-Build to suit
finance obligation, current portion-Accrued interest-
Environmental liabilities, current portion-Other accrued
expenses-Taxes payable101,206Accrued
purchases140,540Payroll & related costs86,859Warranty &
other accrued expenses94,193Accrued
liabilities422,798Deferred revenue423,961Resale value
guarantee136,831Capital lease obligations, current portion-
Customer deposits283,370Convertible debt, current portion-
Long term debt & capital leases633,166Total current
liabilities2,816,274Deferred revenue446,105Long term debt &
capital leases2,040,375Resale value guarantee1,293,741Capital
lease obligations, less current portion-Convertible debt, less
current portion-Accrued warranty, less current portion-Deferred
39. rent liability-Deferred tax liabilities-Environmental liabilities,
less current portion-Other long-term liabilities-Other long-term
liabilities-Other long-term liabilities364,976Convertible senior
notes42,045Total liabilities7,003,516Common
stock131Additional paid-in capital3,414,692Accumulated other
comprehensive income (loss)-3,556Data quality check:Retained
earnings (accumulated deficit)-2,322,323Assets =Liabilities +
EquityTotal stockholders' equity
(deficit)1,088,9448,092,4608,092,460Reference
(example)Mergent Online. (2018). Company A Retrieved
January 21, 2018 from: (link to financial statement here)
Company A 2017 Income StatementCompany A Name & Stock
SymbolExchange rate used is that of the Year End reported date
As Reported Annual Income Statement Report Date12/31/17
Regis, Kristin: Regis, Kristin:
Use most recent year-end report date
availableCurrencyUSDAudit StatusNot
QualifiedConsolidatedYesScaleThousandsDevelopment
services-Automotive sales3,740,973Services & other
revenues305,052Total revenues4,046,025Development services-
Automotive sales2,823,302Services & other cost of
revenues299,220Total cost of revenues3,122,522Gross profit
(loss)923,503Research & development717,900Selling, general
& administrative922,232Total operating
expenses1,640,132Income (loss) from operations-
716,629Interest income1,508Interest expense118,851Other
income (expense), net-41,652Income (loss) before income taxes
- domestic-415,694Income (loss) before income taxes -
international-459,930Income (loss) before income taxes-
875,624Current state income taxes (benefit)525Current foreign
income taxes (benefit)10,342Current income taxes
(benefit)10,867Deferred foreign income taxes
(benefit)2,172Deferred income taxes (benefit)2,172Provision
for income taxes (benefit)13,039Net income (loss)-
888,663Weighted average shares outstanding-
40. basic128,202Weighted average shares outstanding-
diluted128,202Year end shares outstanding131,425Net income
(loss) per share - basic-7Net income (loss) per share - diluted-
7Number of full time employees13,058Number of common
stockholders836Foreign currency translation adjustments-
10,999Reference (example)Mergent Online. (2018). Company A
Retrieved January 21, 2018 from: (link to financial statement
here)
Company A 2017 Cash FlowCompany A Name & Stock
SymbolExchange rate used is that of the Year End reported date
As Reported Annual Cash Flow Report Date12/31/17
Regis, Kristin: Regis, Kristin:
Use most recent year-end report date
availableCurrencyUSDAudit StatusNot
QualifiedConsolidatedYesScaleThousandsNet income (loss)-
888,663Depreciation & amortization422,590Stock-based
compensation197,999Amortization of discount on convertible
debt72,063Inventory write-downs44,940Write-off of
Department of Energy (DOE) loan origination costs-Change in
fair value of DOE warrant liability-Fixed asset
disposal37,723Other non-cash operating activities26,373Foreign
currency transaction loss (gain)55,765Account
receivables46,267Inventories & operating lease vehicles-
1,573,860Prepaid expenses & other current assets-29,595Other
assets-24,362Accounts payable-Accrued liabilities-Accounts
payable & accrued expenses263,345Deferred
revenue322,203Customer deposits36,721Resale value
guarantee442,295Other long-term liabilities23,697Net cash
flows from operating activities-524,499Purchases of property &
equipment excluding capital leases-1,634,850Withdrawals out
of (transfers into) our dedicated Department of Energy account,
net-Decrease (increase) in restricted cash-26,441Purchase of
short-term marketable securities-Maturities of short-term
marketable securities-Business acquisition-12,260Net cash
flows from investing activities-1,673,551Proceeds from
41. issuance of convertible debt-Proceeds from issuance of
convertible debt & other debt318,972Proceeds from issuance of
common stock in public730,000Proceeds from issuance of
warrants-Proceeds from exercise of stock options & other stock
issuances106,611Proceeds from issuance of common stock in
private placements20,000Principal payments on DOE loans-
Purchase of convertible note hedges-Common stock &
convertible debt issuance costs-17,025Principal payments on
capital leases & other debt-203,780Collateralized lease
borrowings568,745Net cash flows from financing
activities1,523,523Effect of exchange rate changes on cash &
cash equivalents-34,278Net increase (decrease) in cash & cash
equivalents-708,805Cash & cash equivalents at beginning of
period1,905,713Cash & cash equivalents at end of
period1,196,908Interest paid32,060Income taxes
paid9,461Reference (example)Mergent Online. (2018).
Company A Retrieved January 21, 2018 from: (link to financial
statement here)
Company A Stock HistoryCompany A Name & Stock
SymbolLast 7 Business Day Stock Prices (most recent day listed
first)DateClose1/19/201891.541/18/201893.441/17/201894.881/
16/201894.311/15/201893.591/12/201893.961/11/201890.02Rat
e Of Return1.69
Regis, Kristin: Regis, Kristin:
Note that formula includes *100 which converts the result into a
percent. You may do this OR use the % Excel formatting key on
the toolbar."The stock had a 1.69 percent return over the period
January 11th through January 19th 2018."Reference
(example)Mergent Online. (2018). Company A Retrieved
January 21, 2018 from: (link to financial statement here)
Financial information for publicly traded companies is available
to the public and can be found on a
42. domestic company’s 10-K Annual Report on the company’s
investor relations page (e.g., Apple Financial
Information) or the U.S. Securities and Exchange Commission
(SEC) site under Filings & Forms and on
many other financial sites including Yahoo! Finance.
Mergent Online is a financial industry tool available to SNHU
students for free. View this video
demonstration.
To Find a Publicly Traded Company
at the top of the page, and under
Academic Support, select the Shapiro Library link.
-Z Database List link, and in the Search for
Databases field, enter Mergent Online,
click on GO, and then click on Mergent Online in the results.
http://www.mergentonline.com.ezproxy.snhu.edu/basicsearch.ph
p
- Enter symbol
or Company Name field in the
first section (top, left) and wait one moment for a drop-down
menu to appear.
on an exchange where you can buy
and sell shares), it will appear in the list below and you will see
the company stock ticker symbol
and name.
43. confirm that this is the company you
intended to search for by reading the Business Summary.
box at the top of the page
and make note of the company’s
assigned Sector and Industry.
To Find Historical Stock Prices
you see the Historical Pricing, choose Download near
the top right of the screen.
decrease in the stock price over the
seven weekday or three-year period (“rate of return” in rubric).
$109.36. Seven weekdays earlier, on
8/11/16, it closed at $107.93. If you had bought 100 shares of
Apple stock on 8/11/16 at
$107.93 and sold them on 8/19/16 at $109.36, you would have
earned $143 before taxes, which
is a 1.32% rate of return. The calculation is (109.36-
107.93)/107.93 x 100 which equals 1.32%.
-
year rate of return is 50.77%.
44. To Download Financial Statement Data
statement data.
3 years by selecting that option to
the right of the Annuals/Balance Sheet above the Balance Sheet
data.
http://investor.apple.com/financials.cfm
http://investor.apple.com/financials.cfm
https://www.sec.gov/edgar.shtml
http://youtu.be/kXjumWDZin0?hd=1
http://youtu.be/kXjumWDZin0?hd=1
http://www.mergentonline.com.ezproxy.snhu.edu/basicsearch.ph
p
ment and then Cash
Flow to get your other financial
statements.
To Find a Competitor
45. the list of companies.
iness Summary to
confirm that this is the company
you are interested in.
you want to use this competitor
for your competitive analysis.
To Find Industry Data
rs tab.
the list of companies.
Summary to confirm that this is the
company you are interested in.
you want to use this competitor
for your industry analysis.
compare and collect the needed data
from the company financial statements for your ratio or Free
Cash Flow (FCF) calculations.
46. (for example, add the five company
FCF’s together and then divide by five).
Please post any questions to your course’s General Questions
discussion topic.
FIN 320 Module Three Excel Assignment Rubric
This is the first of two Excel assignments you will complete in
this course. Before you get started, be sure to watch the
Mergent Online video (written
instructions can be found here). For this assignment, consider
the stock you own in your TDAU thinkorswim portfolio. Choose
one of the companies from your
portfolio and complete the following steps:
1. Financial Reports
For the company you have selected, find the most recent annual
balance sheet, annual income statement, and annual statement of
cash flows.
Copy each of these three reports to its own worksheet within a
single Excel file. The first worksheet should be titled 20XX
Balance Sheet; the second, 20XX
Income Statement; the third, 20XX Cash Flow. (Replace the XX
with the appropriate year.) The image below illustrates the way
the file should be set up.
47. 2. Stock Prices
Create a fourth worksheet within the same Excel file for
historical stock prices. (You can name the worksheet Stock
Prices.)
Mergent Online written instructions to locate the stock prices
for your company for
the most recent seven days. In your Excel file, enter those seven
prices.
calculate the stock price’s rate of return over that seven-day
period. To do this,
1. Subtract the stock price of the first day from the stock price
of the last day.
2. Divide this amount by the stock price from the first day.
3. Multiply by 100 to get the rate of return.
https://www.youtube.com/watch?v=FGcYg-WEt9g
http://snhu-
media.snhu.edu/files/course_repository/undergraduate/fin/fin32
0/fin320_mergent_online_instructions.pdf
http://snhu-
media.snhu.edu/files/course_repository/undergraduate/fin/fin32
0/fin320_mergent_online_instructions.pdf
3. Professionalism
Format the data on all worksheets so that the file has a neat and
professional appearance.
48. 4. References
At the bottom of each data tab in the spreadsheet, include a link
and a properly formatted citation referencing the location of the
data used.
Guidelines for Submission: Submit an Excel file that meets the
criteria described in the prompt. Citations should be formatted
according to APA style.
Critical Elements Proficient (100%) Needs Improvement (75%)
Not Evident (0%) Value
Financial Reports Includes annual balance sheet, annual income
statement, and annual statement of cash flows
for the company selected
Includes annual balance sheet, annual income
statement, and annual statement of cash flows
for the company selected, but submission is
incomplete or contains inaccuracies
Does not include annual balance sheet, annual
income statement, and annual statement of
cash flows for the company selected
25
Stock Prices Accurately calculates the stock’s rate of return
over the seven-day period
Calculates the stock’s rate of return over the
seven-day period, but calculation contains
inaccuracies
49. Does not calculate the stock’s rate of return
over the seven-day period
45
Professionalism Formats data with a neat and professional
appearance
Formats data with a neat and professional
appearance, but contains some formatting
issues
Does not format data with a neat and
professional appearance
15
References Includes properly formatted APA-style citations
and links with no errors
Includes citations and links, but citations
contain some errors
Does not include properly formatted APA-style
citations or include citations and links with
major errors
15
Earned Total 100%