Question Details

[answered] Balance Sheet 2015 View:


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? o 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. If you are not familiar with the Write Submission feature, see the screen shot below.



Balance Sheet 2015

 

View: Annual Data | Period Ending

 

Assets

 

Current Assets

 

Cash And Cash Equivalents

 

Short Term Investments

 

Net Receivables

 

Inventory

 

Other Current Assets

 

Total Current Assets

 

Long Term Investments

 

Property Plant and Equipment

 

Goodwill

 

Intangible Assets

 

Accumulated Amortization

 

Other Assets

 

Deferred Long Term Asset Charges

 

Total Assets

 

Liabilities

 

Current Liabilities

 

Accounts Payable

 

Short/Current Long Term Debt

 

Other Current Liabilities

 

Total Current Liabilities

 

Long Term Debt

 

Other Liabilities

 

Deferred Long Term Liability Charges

 

Minority Interest

 

Negative Goodwill

 

Total Liabilities

 

Stockholders' Equity

 

Misc Stocks Options Warrants

 

Redeemable Preferred Stock

 

Preferred Stock

 

Common Stock

 

Retained Earnings

 

Treasury Stock

 

Capital Surplus

 

Other Stockholder Equity

 

Total Stockholder Equity

 

Net Tangible Assets 9/27/2015 $

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$ $

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

-$

 

$

 

$ 1,530,100,000

 

81,300,000

 

1,100,700,000

 

1,306,400,000

 

334,200,000

 

4,352,700,000

 

664,500,000

 

4,088,300,000

 

1,575,400,000

 

520,400,000

 

415,900,000

 

828,900,000

 

12,446,100,000 2,669,700

 

983,800,000

 

3,653,500,000

 

2,347,500,000

 

625,300,000

 

1,800,000

 

6,628,100,000

 

- 1,500,000

 

5,974,800,000

 

41,100,000

 

199,400,000

 

5,818,000,000

 

3,722,200,000 Outstanding shares of common stock

 

Price per Share

 

Market Cap $

 

$ 1,495,900,000

 

55.72

 

82,820,000,000 2015 Current Ratio:

 

Debt/Equity Ratio:

 

Free Cash Flow

 

Earnngs Per Share (EPS):

 

Price/earnings ratio:

 

Return on Equity

 

Net Profit Margin $

 

$ 1.19%

 

1.14%

 

2,445,400,000

 

1.84

 

30.62

 

47.39%

 

59.36% Income Statement

 

View: Annual Data | Quarterly Data

 

Period Ending

 

Total Revenue

 

Cost of Revenue

 

Gross Profit

 

Operating Expenses

 

Research Development

 

Selling General and Administrative

 

Non Recurring

 

Others

 

Total Operating Expenses

 

Operating Income or Loss

 

Income from Continuing Operations

 

Total Other Income/Expenses Net

 

Earnings Before Interest And Taxes

 

Interest Expense

 

Income Before Tax

 

Income Tax Expense

 

Minority Interest

 

Net Income From Continuing Ops

 

Non-recurring Events

 

Discontinued Operations

 

Extraordinary Items

 

Effect Of Accounting Changes

 

Other Items

 

Net Income

 

Preferred Stock And Other Adjustments

 

Net Income Applicable To Common Shares

 

Basic EPS (Annual)

 

EPS Basic from Continuing Operations

 

EPS Basic from Accounting Change

 

Normalized Basic EPS

 

EPS Basic

 

Diluted EPS (Annual)

 

EPS Diluted from Continuing Operations

 

EPS Diluted from Accounting Change

 

Normalized Diluted EPS

 

EPS Diluted

 

Shares Data (Annual)

 

Average Basic Shares Outstanding

 

Average Diluted Shares Outstanding

 

Dividend Per Share $

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

-$

 

$

 

$

 

$

 

$ 9/27/2015

 

19,162,700,000

 

7,787,500,000

 

11,375,200,000

 

7,130,200,000

 

893,900,000

 

3,601,000,000

 

372,500,000

 

3,973,500,000

 

70,500,000

 

3,903,000,000

 

1,143,700,000

 

1,900,000

 

2,946,200,000

 

- 2,757,400,000

 

2,757,400,000 1.843

 

1.843

 

1.84 1.822

 

1.822

 

1.82 1.496B

 

1.513B

 

0.64 Return on equity: $ 0.47

 

#VALUE! $ 1.84 Cash Flow

 

View: Annual Data |

 

Period Ending

 

Net Income

 

Operating Activities, Cash Flows Provided By or Used In

 

Depreciation

 

Adjustments To Net Income

 

Changes In Accounts Receivables

 

Changes In Liabilities

 

Changes In Inventories

 

Changes In Other Operating Activities

 

Total Cash Flow From Operating Activities

 

Investing Activities, Cash Flows Provided By or Used In

 

Capital Expenditures

 

Investments

 

Other Cash flows from Investing Activities

 

Total Cash Flows From Investing Activities

 

Financing Activities, Cash Flows Provided By or Used In

 

Dividends Paid

 

Sale Purchase of Stock

 

Net Borrowings

 

Other Cash Flows from Financing Activities

 

Total Cash Flows From Financing Activities

 

Effect Of Exchange Rate Changes

 

Change In Cash and Cash Equivalents $

 

$

 

$

 

-$

 

-$

 

$

 

-$

 

$

 

$

 

$

 

-$

 

$

 

-$

 

-$

 

$

 

-$

 

-$

 

$

 

-$

 

-$

 

-$

 

-$ 9/27/2015

 

2,757,400,000

 

933,800,000

 

222,800,000

 

82,800,000

 

520,000,000

 

207,900,000

 

49,500,000

 

3,749,100,000

 

1,303,700,000

 

60,900,000

 

277,500,000

 

1,520,300,000

 

928,600,000

 

1,605,100,000

 

238,400,000

 

93,600,000

 

2,256,500,000

 

150,600,000

 

178,300,000 Free Cash Flow:

 

$

 

-$

 

0.00 2,445,400,000 Balance Sheet 2014

 

View: Annual Data | Period Ending

 

Assets

 

Current Assets

 

Cash And Cash Equivalents

 

Short Term Investments

 

Net Receivables

 

Inventory

 

Other Current Assets

 

Total Current Assets

 

Long Term Investments

 

Property Plant and Equipment

 

Goodwill

 

Intangible Assets

 

Accumulated Amortization

 

Other Assets

 

Deferred Long Term Asset Charges

 

Total Assets

 

Liabilities

 

Current Liabilities

 

Accounts Payable

 

Short/Current Long Term Debt

 

Other Current Liabilities

 

Total Current Liabilities

 

Long Term Debt

 

Other Liabilities

 

Deferred Long Term Liability Charges

 

Minority Interest

 

Negative Goodwill

 

Total Liabilities

 

Stockholders' Equity

 

Misc Stocks Options Warrants

 

Redeemable Preferred Stock

 

Preferred Stock

 

Common Stock

 

Retained Earnings

 

Treasury Stock

 

Capital Surplus

 

Other Stockholder Equity

 

Total Stockholder Equity

 

Net Tangible Assets 9/27/2014 $ 1,708,400,000

 

$

 

135,400,000

 

$

 

948,400,000

 

$ 1,090,900,000

 

$

 

285,600,000

 

$ 4,168,700,000

 

$

 

833,300,000

 

$ 3,519,000,000

 

$

 

856,200,000

 

$

 

273,500,000

 

$

 

198,900,000

 

$

 

903,300,000

 

$ 10,752,900,000

 

$

 

$

 

$ 2,244,200,000

 

$

 

794,500,000

 

$ 3,038,700,000

 

$ 2,048,300,000

 

$

 

392,200,000

 

$

 

1,700,000

 

$ 5,480,900,000

 

$

 

$

 

700,000

 

$ 5,206,600,000

 

$

 

39,400,000

 

$

 

25,300,000

 

$ 5,272,000,000

 

$ 4,142,300,000 Outstanding shares of common stock

 

Price per Share

 

Market Cap 1,499,000,000

 

$

 

55.72

 

$ 82,820,000,000 heet 2014 Current Ratio:

 

Debt/Equity Ratio:

 

Free Cash Flow

 

Earnngs Per Share (EPS):

 

Price/earnings ratio:

 

Return on Equity

 

Net Profit Margin $ 1.37%

 

1.04%

 

553,100,000

 

1.38

 

40.39

 

39.23%

 

58.30% 240.98 Income Statement

 

View: Annual Data |

 

Period Ending

 

Total Revenue

 

Cost of Revenue

 

Gross Profit

 

Operating Expenses

 

Research Development

 

Selling General and Administrative

 

Non Recurring

 

Others

 

Total Operating Expenses

 

Operating Income or Loss

 

Income from Continuing Operations

 

Total Other Income/Expenses Net

 

Earnings Before Interest And Taxes

 

Interest Expense

 

Income Before Tax

 

Income Tax Expense

 

Minority Interest

 

Net Income From Continuing Ops

 

Non-recurring Events

 

Discontinued Operations

 

Extraordinary Items

 

Effect Of Accounting Changes

 

Other Items

 

Net Income

 

Preferred Stock And Other Adjustments

 

Net Income Applicable To Common Shares $

 

$

 

$

 

$

 

$

 

-$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$ 9/28/2014

 

16,447,800,000

 

6,858,800,000

 

9,589,000,000

 

6,086,800,000

 

20,200,000

 

709,600,000

 

3,081,100,000

 

142,700,000

 

3,223,800,000

 

64,100,000

 

3,159,700,000

 

1,092,000,000

 

400,000

 

2,336,400,000

 

- 2,068,100,000

 

2,068,100,000 Return in equity: $ 0.39

 

#VALUE! Cash Flow

 

View: Annual Data | Quarterly Data

 

Period Ending

 

Net Income

 

Operating Activities, Cash Flows Provided By or Used In

 

Depreciation

 

Adjustments To Net Income

 

Changes In Accounts Receivables

 

Changes In Liabilities

 

Changes In Inventories

 

Changes In Other Operating Activities

 

Total Cash Flow From Operating Activities

 

Investing Activities, Cash Flows Provided By or Used In

 

Capital Expenditures

 

Investments

 

Other Cash flows from Investing Activities

 

Total Cash Flows From Investing Activities

 

Financing Activities, Cash Flows Provided By or Used In

 

Dividends Paid

 

Sale Purchase of Stock

 

Net Borrowings

 

Other Cash Flows from Financing Activities

 

Total Cash Flows From Financing Activities

 

Effect Of Exchange Rate Changes

 

Change In Cash and Cash Equivalents $

 

$

 

$

 

$

 

-$

 

-$

 

$

 

$

 

$

 

$

 

-$

 

$

 

-$

 

-$

 

$

 

-$

 

-$

 

$

 

-$

 

-$

 

-$

 

-$ 9/28/2014

 

2,068,100,000

 

748,400,000

 

1,500,000

 

79,700,000

 

2,149,000,000

 

14,300,000

 

4,600,000

 

607,800,000

 

1,160,900,000

 

362,300,000

 

19,100,000

 

817,700,000

 

783,100,000

 

618,900,000

 

748,500,000

 

84,200,000

 

623,300,000

 

34,100,000

 

867,300,000 Free Cash Flow: -$

 

-$

 

0.00 553,100,000

 

1000 Balance Sheet 2013

 

View: Annual Data |Period Ending

 

Assets

 

Current Assets

 

Cash And Cash Equivalents

 

Short Term Investments

 

Net Receivables

 

Inventory

 

Other Current Assets

 

Total Current Assets

 

Long Term Investments

 

Property Plant and Equipment

 

Goodwill

 

Intangible Assets

 

Accumulated Amortization

 

Other Assets

 

Deferred Long Term Asset Charges

 

Total Assets

 

Liabilities

 

Current Liabilities

 

Accounts Payable

 

Short/Current Long Term Debt

 

Other Current Liabilities

 

Total Current Liabilities

 

Long Term Debt

 

Other Liabilities

 

Deferred Long Term Liability Charges

 

Minority Interest

 

Negative Goodwill

 

Total Liabilities

 

Stockholders' Equity

 

Misc Stocks Options Warrants

 

Redeemable Preferred Stock

 

Preferred Stock

 

Common Stock

 

Retained Earnings

 

Treasury Stock

 

Capital Surplus

 

Other Stockholder Equity

 

Total Stockholder Equity

 

Net Tangible Assets Outstanding shares of common stock

 

Price per Share

 

Market Cap 9/27/2013 $

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$ $

 

$ 2,575,700,000

 

658,100,000

 

838,700,000

 

1,111,200,000

 

287,700,000

 

5,471,400,000

 

554,800,000

 

3,200,500,000

 

862,900,000

 

274,800,000

 

185,300,000

 

967,000,000

 

11,516,700,000

 

1,939,500,000

 

3,437,800,000

 

5,377,300,000

 

1,299,400,000

 

357,700,000

 

2,100,000

 

7,036,500,000

 

- 800,000

 

4,130,300,000

 

282,100,000

 

67,000,000

 

4,480,200,000

 

3,342,500,000 1,500,000,000

 

38.17

 

8,287,000,000 eet 2013 Current Ratio:

 

Debt/Equity Ratio:

 

Free Cash Flow

 

Earnngs Per Share (EPS):

 

Price/earnings ratio:

 

Return on Equity

 

Net Profit Margin $

 

$ 1.02%

 

1.57%

 

4,059,500,000

 

0.01

 

6898.19

 

0.19%

 

57.07% 998.43 *Calculated using market cap and net income market cap and net income Income Statement

 

View: Annual Data |

 

Period Ending

 

Total Revenue

 

Cost of Revenue

 

Gross Profit

 

Operating Expenses

 

Research Development

 

Selling General and Administrative

 

Non Recurring

 

Others

 

Total Operating Expenses

 

Operating Income or Loss

 

Income from Continuing Operations

 

Total Other Income/Expenses Net

 

Earnings Before Interest And Taxes

 

Interest Expense

 

Income Before Tax

 

Income Tax Expense

 

Minority Interest

 

Net Income From Continuing Ops

 

Non-recurring Events

 

Discontinued Operations

 

Extraordinary Items

 

Effect Of Accounting Changes

 

Other Items

 

Net Income

 

Preferred Stock And Other Adjustments

 

Net Income Applicable To Common Shares $

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$ 9/29/2013

 

14,866,800,000

 

6,382,300,000

 

8,484,500,000

 

5,655,800,000

 

2,784,100,000

 

621,400,000

 

(325,400,000)

 

123,600,000

 

(201,800,000)

 

28,100,000

 

(229,900,000)

 

(238,700,000)

 

(500,000)

 

259,700,000

 

- 8,300,000

 

8,300,000 #VALUE! Cash Flow

 

View: Annual Data | Quarterly Data

 

Period Ending

 

Net Income

 

Operating Activities, Cash Flows Provided By or Used In

 

Depreciation

 

Adjustments To Net Income

 

Changes In Accounts Receivables

 

Changes In Liabilities

 

Changes In Inventories

 

Changes In Other Operating Activities

 

Total Cash Flow From Operating Activities

 

Investing Activities, Cash Flows Provided By or Used In

 

Capital Expenditures

 

Investments

 

Other Cash flows from Investing Activities

 

Total Cash Flows From Investing Activities

 

Financing Activities, Cash Flows Provided By or Used In

 

Dividends Paid

 

Sale Purchase of Stock

 

Net Borrowings

 

Other Cash Flows from Financing Activities

 

Total Cash Flows From Financing Activities

 

Effect Of Exchange Rate Changes

 

Change In Cash and Cash Equivalents $

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$ 9/29/2013

 

8,300,000

 

655,600,000

 

1,509,100,000

 

(68,300,000)

 

574,300,000

 

152,500,000

 

76,300,000

 

2,908,300,000

 

(1,151,200,000)

 

362,300,000

 

(622,300,000)

 

(1,411,200,000)

 

(628,900,000)

 

(340,900,000)

 

714,500,000

 

(111,000,000)

 

(108,200,000)

 

(1,800,000)

 

1,387,100,000 Free Cash Flow: $ 4,059,500,000 $ 0.00

 


Solution details:
STATUS
Answered
QUALITY
Approved
ANSWER RATING

This question was answered on: Sep 18, 2020

PRICE: $15

Solution~0001005446.zip (25.37 KB)

Buy this answer for only: $15

This attachment is locked

We have a ready expert answer for this paper which you can use for in-depth understanding, research editing or paraphrasing. You can buy it or order for a fresh, original and plagiarism-free copy from our tutoring website www.aceyourhomework.com (Deadline assured. Flexible pricing. TurnItIn Report provided)

Pay using PayPal (No PayPal account Required) or your credit card . All your purchases are securely protected by .
SiteLock

About this Question

STATUS

Answered

QUALITY

Approved

DATE ANSWERED

Sep 18, 2020

EXPERT

Tutor

ANSWER RATING

GET INSTANT HELP/h4>

We have top-notch tutors who can do your essay/homework for you at a reasonable cost and then you can simply use that essay as a template to build your own arguments.

You can also use these solutions:

  • As a reference for in-depth understanding of the subject.
  • As a source of ideas / reasoning for your own research (if properly referenced)
  • For editing and paraphrasing (check your institution's definition of plagiarism and recommended paraphrase).
This we believe is a better way of understanding a problem and makes use of the efficiency of time of the student.

NEW ASSIGNMENT HELP?

Order New Solution. Quick Turnaround

Click on the button below in order to Order for a New, Original and High-Quality Essay Solutions. New orders are original solutions and precise to your writing instruction requirements. Place a New Order using the button below.

WE GUARANTEE, THAT YOUR PAPER WILL BE WRITTEN FROM SCRATCH AND WITHIN YOUR SET DEADLINE.

Order Now