AOCI - Comprehensive Income
Please obtain the annual report (or 10-K) of any publicly traded company. You may not use a database service that provides financial statement data; you must use original financial statements. Attach a PDF document of only the financial statements needed, not the whole annual report. Highlight the relevant lines and accounts on the financial statements. 1. Choose any publicly traded company other than Tesla. Company name: 2. Obtain the most recent annual report or 10K. Must be fiscal year 2018 or later. Max 1 point for earlier years. 3. Print out or save a PDF of the income statement and statement of comprehensive income. 4. What was net income for the most recent year? Answer and highlight or circle on the income statement. Be sure to include dollar signs and indicate whether amounts or in millions. 5. What was comprehensive income for the most recent year? Answer and highlight or circle on the statement of comprehensive income. 6. What was other comprehensive income for the year? Answer and highlight or circle on the statement of comprehensive income. 7. Based on your previous three answers, complete the following Net Income Plus: OCI equals: Comprehensive Income 8. What type of items go in other comprehensive income? Answer in your own words. You can guess and speculate. 9. Print or save a PDF of the balance sheet. 10. What were the balances in beginning and ending retained earnings? Answer and circle. beginning retained earnings ending retained earnings 11. What were the balances in beginning and ending accumulated other comprehensive income? Answer and circle. beginning accumulated other comprehensive income ending accumulated other comprehensive income 12. Print or save a PDF of the statement of owners equity. 13. Explain the changes in Retained earnings: Beginning retained earnings Plus: Net Income Less: Dividends Other adjustments Ending retained earnings 14. Explain the changes in Accumulated Other Comprehensive Income (AOCI). Beginning AOCI Other Comprehensive Income Ending AOCI 15. Attach or paste your mar
ked-up financial statements. They should be in PDF format as issued by the company, not from some external database like Google or Yahoo.
Consolidated Statements of Shareholders' Equity outstanding Common Stock Call e d the ting hos 1,899 5 98 $30,965 $(28,917 $ 35,506 $ - 5317 358 - $ 37,195 5,317 $ 7 $ 372003 1 5,318 - - - - - 53 0 - 53 525 - - .566 - 146 - - - 1840 - - - (1840) - 1130 - - - 308 - 36.630 1,705 43884 - 6822 - - - 140 140 - 54 Balance at December 31, 2015 Net income Other comprehensive incomeNote 13 Stock option activity, stock awards, related tar benefits and other Purchase of treasury shers net of ESPP issuances Common stock dividends Other decreases in no controling interests Balance at December 31, 2016 Net income Other comprehensive ncome Note 13 Stock option activity, stock awards and other Purchase of treasury shares net of ESPP srces Common stock dividends Other decreases in Norcooling interests Balance at December 31, 2017 Adoption of new accounting standards Note 1) Ntloss Other comprehensive Income Note 13 Common shares issued to acquire Aetna Stock option activity,stock awards and other Purchase of treasury shers net of ESPP issuances Common stock dividends Other decreases in no controling interests Acquisition of no controling Here Balance at December 31, 2018 - - 32,096 - - 37,798 2,049 - 43,556 - - 1188 2,049 - 37,691 0 0 1,712 899 - - - - - - - 0 54 - - - 274 12,523 9.61 - 21 - - 7 - - - 0 13 - 599 274 24 - 2,404 - 21 - - - - - 13) 5 96 - 274 - 2,84 - 2,045 - 2.045 - 2,045) 1,720 425 $45,440 $28,228) $40,911 $ 102 $58,225 $318 $58,543 Treasury shares include milion shares held in trust breach of the years ended December 31, 2018, 2017 and 2016. Tessury stock includes $29 milionslated to shares held in trust the year ended December 31, 2018 and $39 millonted to shas held in trust for each of the years ended December 31, 2017 and 2016 See Note 1 S cart Accounting Poices for additional information Connon stock and capital suplus includes the per value of common stock of $17milion as of December 31, 2014, 2017 and 2016 Net income a butable to non controlling interests for the year ended December 31, 2016 escudes i milion butable ta e nable controlling interest See Note 1 Sgficant Accounting Policies for additional information CisHeath_AR201_pdf Show al X @ asenheim EV SA A $ @ Q 52 (54 of 120A M o 723% ... U Share Consolidated Statements of Comprehensive Income (Loss) Search tools olee 10101 For the Years Ended December 31, P. Create PDF In millions 2016 2018 (596) 2017 6,623 Combine Files $ $ 5,319 Edit PDF Net income (loss) Other comprehensive income loss), net of taxe Net unrealized investment gains Foreign currency translation adjustments Net cash flow hedges Pension and other postretirement benefits Other comprehensive income Comprehensive income (loss) Comprehensive (income) loss attributable to noncontrolling interests Comprehensive income (loss) attributable to CVS Health (29) 330 (124) 274 (322) 2 (320) PoExport PDF (10) 152 140 6,763 (1) 6,762 53 5,372 (2) 5,370 $ $ $ El Organize Pages See accompanying notes to consolidated financial statements. NEW La Send for Review Comment La Fill & Sign Enhance Scans O Protect More Tools Santo ReWerks At December 31, . . 2018 2017 Cath and thi s SU twin try cand conta para Son alle Long-mah Ortomed Income and contingencia No 16 CVS Hoon charchaders' P ock, 30.01:01 od rond or bading Tenieck i : 150 store that 1720 shares issued and 1295 shoudingar Decamber 31, 2018 and 1712 com and 100 sw arring December 31, 2017 dicals T ryck, 25 Dec 31, 2018 and Bus 27. A rchive income) TCVS hry Total datortor quity CVS Health_A 201...pd e Consilier Men. - 154 FM 9/23/2019 Consolidated Statements of Shareholders' Equity outstanding Common Stock Call e d the ting hos 1,899 5 98 $30,965 $(28,917 $ 35,506 $ - 5317 358 - $ 37,195 5,317 $ 7 $ 372003 1 5,318 - - - - - 53 0 - 53 525 - - .566 - 146 - - - 1840 - - - (1840) - 1130 - - - 308 - 36.630 1,705 43884 - 6822 - - - 140 140 - 54 Balance at December 31, 2015 Net income Other comprehensive incomeNote 13 Stock option activity, stock awards, related tar benefits and other Purchase of treasury shers net of ESPP issuances Common stock dividends Other decreases in no controling interests Balance at December 31, 2016 Net income Other comprehensive ncome Note 13 Stock option activity, stock awards and other Purchase of treasury shares net of ESPP srces Common stock dividends Other decreases in Norcooling interests Balance at December 31, 2017 Adoption of new accounting standards Note 1) Ntloss Other comprehensive Income Note 13 Common shares issued to acquire Aetna Stock option activity,stock awards and other Purchase of treasury shers net of ESPP issuances Common stock dividends Other decreases in no controling interests Acquisition of no controling Here Balance at December 31, 2018 - - 32,096 - - 37,798 2,049 - 43,556 - - 1188 2,049 - 37,691 0 0 1,712 899 - - - - - - - 0 54 - - - 274 12,523 9.61 - 21 - - 7 - - - 0 13 - 599 274 24 - 2,404 - 21 - - - - - 13) 5 96 - 274 - 2,84 - 2,045 - 2.045 - 2,045) 1,720 425 $45,440 $28,228) $40,911 $ 102 $58,225 $318 $58,543 Treasury shares include milion shares held in trust breach of the years ended December 31, 2018, 2017 and 2016. Tessury stock includes $29 milionslated to shares held in trust the year ended December 31, 2018 and $39 millonted to shas held in trust for each of the years ended December 31, 2017 and 2016 See Note 1 S cart Accounting Poices for additional information Connon stock and capital suplus includes the per value of common stock of $17milion as of December 31, 2014, 2017 and 2016 Net income a butable to non controlling interests for the year ended December 31, 2016 escudes i milion butable ta e nable controlling interest See Note 1 Sgficant Accounting Policies for additional information CisHeath_AR201_pdf Show al X @ asenheim EV SA A $ @ Q 52 (54 of 120A M o 723% ... U Share Consolidated Statements of Comprehensive Income (Loss) Search tools olee 10101 For the Years Ended December 31, P. Create PDF In millions 2016 2018 (596) 2017 6,623 Combine Files $ $ 5,319 Edit PDF Net income (loss) Other comprehensive income loss), net of taxe Net unrealized investment gains Foreign currency translation adjustments Net cash flow hedges Pension and other postretirement benefits Other comprehensive income Comprehensive income (loss) Comprehensive (income) loss attributable to noncontrolling interests Comprehensive income (loss) attributable to CVS Health (29) 330 (124) 274 (322) 2 (320) PoExport PDF (10) 152 140 6,763 (1) 6,762 53 5,372 (2) 5,370 $ $ $ El Organize Pages See accompanying notes to consolidated financial statements. NEW La Send for Review Comment La Fill & Sign Enhance Scans O Protect More Tools Santo ReWerks At December 31, . . 2018 2017 Cath and thi s SU twin try cand conta para Son alle Long-mah Ortomed Income and contingencia No 16 CVS Hoon charchaders' P ock, 30.01:01 od rond or bading Tenieck i : 150 store that 1720 shares issued and 1295 shoudingar Decamber 31, 2018 and 1712 com and 100 sw arring December 31, 2017 dicals T ryck, 25 Dec 31, 2018 and Bus 27. A rchive income) TCVS hry Total datortor quity CVS Health_A 201...pd e Consilier Men. - 154 FM 9/23/2019
