ACG4 Financial Analysis Student Wortishead (Read-Only]. Berelicensed Product Page Layout Formulas Help Tel me what you want to do Viby 2 formulate nous Sering k Page Custom Zoom Zoomto Gadis dinge Niew Ananger Saatch Mac Layout Selection Window All Paesunde Wed Potion Windows Zoom Windo Mosfuture redinabled because your Office product is active. To use for the sign in and the Web wnion Active Use Office.com En 2 G 0 R 3 T 200 2001 2014 bon 2011 2014 100 TUT BELE TS TEN 13 14 210 1994 wat 1 NG TRIOT 2006 Oy GET LIS SITE 1200 361 IDEOS 20. ST 3121 413 300 DIE Co . NE TM IVE . LL logo Care Kindry 8491 6308 7435 0 Deferred Revenue Commercial Paper Term Debt Total Current Liabilities 7543 11964 8784 116866 7548 11977 6496 100814 8080 8105 3500 79006 8940 8499 2500 80610 63448 43658 Non Current Liabilites Deferred Revenue (non-current) Term Debt Other Non-Current Liabilities Total Non-Current Liabilities Total Liabilities 2797 93735 45180 141712 258578 2836 97207 40415 140458 241272 2930 75427 36074 114431 193437 3624 3031 53329 28987 33427 24826 90380 56844 170990 120292 2625 16960 20208 39793 83451 Commitments and Contingencies 3 Shareholders' Equity Common Stock Retained Earnings Accumulated Other Comprehensive Income/loss) Total Shareholders' Equity Total Liabilities and Shareholders' Equity 40201 70400 -3454 107147 365725 35867 98330 -150 134047 375319 31251 96364 634 128249 321686 7 -8 19 50 51 52 53 54 55 56 57 58 58 60 91 62 27416 23313 19764 92284 87152 104256 -345 1082 -471 119355 111547 123549 290345231839207000 Consolidated Statement of Income Net Sales Cost of Sales Gross Margin 2018 265595 163756 101839 2017 229234 141048 3.8186 2016 215639 131376 84263 2015 233715 140089 93626 2014 182795 112258 70537 2013 170910 106606 64304 84 85 96 67 68 59 71 72 73 74 75 TO Operating Expenses Research and Development Selline General, and Adminstrative Total Operating Lipenses 14236 16705 30941 11581 15261 26842 10045 14194 24239 8067 14329 22396 6041 11993 10014 4475 10030 15305 Operating Income Other income Income before provision for income taxes Provision for income taxes Net Income 70090 2005 72903 13372 59531 2745 64089 1573-8 411351 60024 1348 61372 15635 45687 71230 1285 72515 19121 51194 52503 980 53483 1.1973 39510 46999 1156 50155 13118 37037 78 79 00 81 02 83 Sheet1 Comediante et 2011 2016 Aast Le Mario Working Capital tatis Acast Ratio 20 2016 2015 2014 2013 21120 113 40 20 SUS 1734 30 1667 15754 2132 Current Cash and shala Amount Receivable inventories Deferred Tax Asset Vendor Non-trade recevables Other current Arts Totalmente Profit Retros en 1649 14359 28367 13500 1764 2111 4331 1854 1779 1996 7519 Leverage Ratin Debo 25.000 102 133 31545 8 360 71286 170799 190714 3378 170430 106215 Definitions Nan Current Auets Marketable Securities Property. Plant, and Equipment net Acquired in Assets (Met Other current Auto Total Non-Current Assets Total Asset 160 22071 5116 31 1301 20524 4616 4142 1577 4179 Work Capital 223 23416 1206 6757 214812 RE 246N Acid Test abie 200067 790145 163300 211 2009 Trafiya Return rement Uit & Shareholderduit 37294 4424 30551 30196 22357 Debe Current when Aceste Other can be Arden Deferred vere Commercial Papel Term Debt Total Current bien 21181 18455 7541 7548 11971 33007 8080 8105 1500 7906 TES 0 6704 100834 10 230 Noss-Currentes Deferred even Term Debt Other Non Current Labs Total Non ries Total abilities 2836 97203 3001 28SET 3135 2016 93735 45100 234 53323 11477 5050 170 25857 140411 241272 5684 12022 Comments and contingencies 35667 31251 2016 49201 70400 23313 7157 Comen Stack Red Earning Accurate Other Corrhensive income Total Shareholders' Equity Totalt and Shareholders' Equity -150 1 128349 15064 10056 23 1205-12 2009 107147 115155 2014 Condolated Statement of income Net Sales Cost of Sales Gro Margin 2017 2018 265515 107 IOSES 2016 21569 113 223334 14104 2014 182795 112258 7053 mu 17DLO LOGROS 54504 16236 1158 Operating Expenses Research and Development Seline General and Administrative Tonal Operatings 2015 14198 2004 15.305 60004 5250 7049 2005 72803 61144 27145 64019 71230 1285 77515 Other in come before provision for increases Provision for increas Net 61372 1s 45687 53403 13913 39530 1156 50155 13110 37037 314 ACG4 Financial Analysis Student Wortishead (Read-Only]. Berelicensed Product Page Layout Formulas Help Tel me what you want to do Viby 2 formulate nous Sering k Page Custom Zoom Zoomto Gadis dinge Niew Ananger Saatch Mac Layout Selection Window All Paesunde Wed Potion Windows Zoom Windo Mosfuture redinabled because your Office product is active. To use for the sign in and the Web wnion Active Use Office.com En 2 G 0 R 3 T 200 2001 2014 bon 2011 2014 100 TUT BELE TS TEN 13 14 210 1994 wat 1 NG TRIOT 2006 Oy GET LIS SITE 1200 361 IDEOS 20. ST 3121 413 300 DIE Co . NE TM IVE . LL logo Care Kindry 8491 6308 7435 0 Deferred Revenue Commercial Paper Term Debt Total Current Liabilities 7543 11964 8784 116866 7548 11977 6496 100814 8080 8105 3500 79006 8940 8499 2500 80610 63448 43658 Non Current Liabilites Deferred Revenue (non-current) Term Debt Other Non-Current Liabilities Total Non-Current Liabilities Total Liabilities 2797 93735 45180 141712 258578 2836 97207 40415 140458 241272 2930 75427 36074 114431 193437 3624 3031 53329 28987 33427 24826 90380 56844 170990 120292 2625 16960 20208 39793 83451 Commitments and Contingencies 3 Shareholders' Equity Common Stock Retained Earnings Accumulated Other Comprehensive Income/loss) Total Shareholders' Equity Total Liabilities and Shareholders' Equity 40201 70400 -3454 107147 365725 35867 98330 -150 134047 375319 31251 96364 634 128249 321686 7 -8 19 50 51 52 53 54 55 56 57 58 58 60 91 62 27416 23313 19764 92284 87152 104256 -345 1082 -471 119355 111547 123549 290345231839207000 Consolidated Statement of Income Net Sales Cost of Sales Gross Margin 2018 265595 163756 101839 2017 229234 141048 3.8186 2016 215639 131376 84263 2015 233715 140089 93626 2014 182795 112258 70537 2013 170910 106606 64304 84 85 96 67 68 59 71 72 73 74 75 TO Operating Expenses Research and Development Selline General, and Adminstrative Total Operating Lipenses 14236 16705 30941 11581 15261 26842 10045 14194 24239 8067 14329 22396 6041 11993 10014 4475 10030 15305 Operating Income Other income Income before provision for income taxes Provision for income taxes Net Income 70090 2005 72903 13372 59531 2745 64089 1573-8 411351 60024 1348 61372 15635 45687 71230 1285 72515 19121 51194 52503 980 53483 1.1973 39510 46999 1156 50155 13118 37037 78 79 00 81 02 83 Sheet1 Comediante et 2011 2016 Aast Le Mario Working Capital tatis Acast Ratio 20 2016 2015 2014 2013 21120 113 40 20 SUS 1734 30 1667 15754 2132 Current Cash and shala Amount Receivable inventories Deferred Tax Asset Vendor Non-trade recevables Other current Arts Totalmente Profit Retros en 1649 14359 28367 13500 1764 2111 4331 1854 1779 1996 7519 Leverage Ratin Debo 25.000 102 133 31545 8 360 71286 170799 190714 3378 170430 106215 Definitions Nan Current Auets Marketable Securities Property. Plant, and Equipment net Acquired in Assets (Met Other current Auto Total Non-Current Assets Total Asset 160 22071 5116 31 1301 20524 4616 4142 1577 4179 Work Capital 223 23416 1206 6757 214812 RE 246N Acid Test abie 200067 790145 163300 211 2009 Trafiya Return rement Uit & Shareholderduit 37294 4424 30551 30196 22357 Debe Current when Aceste Other can be Arden Deferred vere Commercial Papel Term Debt Total Current bien 21181 18455 7541 7548 11971 33007 8080 8105 1500 7906 TES 0 6704 100834 10 230 Noss-Currentes Deferred even Term Debt Other Non Current Labs Total Non ries Total abilities 2836 97203 3001 28SET 3135 2016 93735 45100 234 53323 11477 5050 170 25857 140411 241272 5684 12022 Comments and contingencies 35667 31251 2016 49201 70400 23313 7157 Comen Stack Red Earning Accurate Other Corrhensive income Total Shareholders' Equity Totalt and Shareholders' Equity -150 1 128349 15064 10056 23 1205-12 2009 107147 115155 2014 Condolated Statement of income Net Sales Cost of Sales Gro Margin 2017 2018 265515 107 IOSES 2016 21569 113 223334 14104 2014 182795 112258 7053 mu 17DLO LOGROS 54504 16236 1158 Operating Expenses Research and Development Seline General and Administrative Tonal Operatings 2015 14198 2004 15.305 60004 5250 7049 2005 72803 61144 27145 64019 71230 1285 77515 Other in come before provision for increases Provision for increas Net 61372 1s 45687 53403 13913 39530 1156 50155 13110 37037 314