Balance statement

income statement

for year 2019-2020

Instructions: 1. Print off the income statement and balance sheet of a publicly traded corporation. Use Marketwatch.com: o type the ticker or company name in the "search" box o select 'Financials' from the menu o Print your company's financial statements, selecting annual data," not quarterly data." 2. On a separate piece of paper, show me your calculations for the most current year for the following ratios: Current Ratio (1:1) Debt Ratio (%) Hand in: 1. The two statements (the Income Statement and the Balance Sheet) you printed off, stapled to 2. The ratio calculations page - include on this page the name of the company for which you are calculating ratios. Roku Inc. CI A Butler Martendes NAS: ROKU OVERVIEW PROFILE CHARTS FINANCIALS HISTORICAL QUOTES ANALYST ESTIMATES OPTIONS SEC FILINGS INSIDERS Contown React Sep, 2020, 314 g. Previous cose Day low Day high 52 week low 52 week high 28.26 +17.61% $ 160.47 $163.54 $109.80 $58.22 $189.25 Volume 31.67m 10 11 12 20 30 Income Statement Balance Sheet Cash Flow Statement Annual Financials $188.73 Annual Financials for Roku Inc. CIA View Ratios Assets 2015 2017 2018 2019 5-year trend Fiscal year is January December. Al values USD millions 2016 Cash & Short Term Investments 75.75M 34 56M 177 251 517 33M 197.71M 75.75M 34 BOM Cash Only 177 25M 155 56M 517 33M 42.15M Short-Term Investments 183.63M 336 26M Total Accounts Receivable 53.46M 79.47M 120 55M 336 26M 53.17M Accounts Receivables, Net 183 OBM 79.33M 120 55M 70.9M 363.78M Accounts Receivables, Gross 95.54M 138.29M 204.98M (17.73M) (27.52M) Bad Debt/Doubtful Accounts (16.21M) (17.74M) (21.9M) 753,000 Other Receivables 286,000 148.000 32.74M 49.71M 30.31M Inventories 43 57M 35 59M Finished Goods Work in Progress Raw Materials Progress Payments & Other 4.59M 4.98M 11.37M 14.62M 22.36M Other Current Assets 4.98M 4.59M 11.37M 14.62M 22.36M Miscellaneous Current Assets 154.11M 162 58M 341.91M 431.75M 925.66M Total Current Assets 2015 2016 2017 2018 2019 5-year to Net Property, Plant & Equipment 304 yard 44 41 Buildings 11 Come Soare and Chart 23 105 19 Der Long Termine Long Note Recevable 2 150 TIM 74 M NO 203 15 TM NetOneriranges 735 OMA 71 TIM 1.478 TEM Tatal Assets Liabilities & Shareholders' Equity 2018 2019 15 22 17 STD & Curent Porton LT Debt Short Term Debre Curen Portion of Long Term Debe 43 115.23M 000 131 SOM Income Tax Pay AM 1361 217.26 Other Currentes Dividends Payable Acord Payroll 1222M 1452 > 6036M 106 123 202.7 Miscellaneous Current SIM 1630M 104 20 M Total Current Lisbites 300 4M Long Term Delt Long Term Debted Capital Leases 1M 9414 15 TAM Non Conventie Dee Convertible Dell Capitaired Lease Obligations Provision for Risks & Charges Detened Taxes Deferred Tues. Credit Deferred Taxes. Det 5636 31 ou 26 34 17 OM Others 1413M T85M 6.75 1.7M Omer Lisbited Deferred income SAL GO Enter Symbonoruywords Roku Inc. CIA NAS: ROKU OVERVIEW PRORLE CHARTS FRANCIALS HISTORICAL QUOTES ANALYST ESTIMATES OPTIONS SEC FILINGS INSIDERS Concerto Sept.2020324 Previous con Day low Day high 52 week low 52 weeknigh 28.46.17.74% $ 160.47 $163.54 $189.80 $58.22 $189.25 Volume 31.65m 10 p1p 2p so Income Statement Annual Financials Balance Sheet Cash Flow Statement $188.93 Annual Financials for Roku Inc. CIA View Ratios 2018 2019 5-year trend 2017 2015 2016 Fiscal year is January-December. All values USO milions 742 51M 1.13B $12.76M 310.86M 398.65M Sales Revenue 410.36M 633.7M 312.93M 230 OOM 2776 Cost of Goods Sold (COGS) incl. D&A 401.97M 6181M 227.52M 272 3M 307 50M COGS excluding DSA 5.34M 8.30M 15 GM 2.56M 5 3M Depreciation & Amortization Expense 7.6M 12 M 2.56M 52M Depreciation 136,000 580.000 2 M Amortization of intangibles 495.22M 80.78M 121.05M 332.15M 190 B3M Gross income 2018 2017 2019 5-year trend 2016 2016 127.33M 164 41M 219:45M 345 44M 556 30M SOBA Expense 50.47M 76.18M 107.95M 170.00M 265.01M Research & Development 111.5M 174.75M 201.37M 88 23M 76.86M Other SG&A Other Operating Expense 4267M 3.9M 1.77M (888,000) Unusual Expense (65.00M) (39.32M) (42.47M) (62 20M) EBIT after Unusual Expense 65M (220.000) 705,000 431M (448,000) Non Operating income/Expense 145,000 Non-Operating Interest Income Equity in Affiliates (Pretax) 1.61M 346.000 2.37M 696,000 Interest Expense Gross interest Expense 2018 23 Home News Viewer Market investing Pernal Revenue En he Durch FC The GSM 103 10. SOM Hunting for argain Abroad 2.000 211 1476.000 315.000 Income Tax 147.000 71.000 1.000 114.000 TOT 900 Income Tax Current Dorreste 164000 7.000 Income Tax Current Foreign Income Tax Due Date M45.000 (774.000 Income Tax Deere Foreign Income Tax Credits Ein As Or Alar Tax Income Inse) 08 1401M 142 TM Cord Nelone Market 141 TEM Ernanes & Discontinued Operations Eers & Cartons Sale Of A Cuvete Accounting Cho Decontinued Operator Net Income A Extraordinaries 12 14361 3 SIM 8 BOM 63.51 Preferred Dividende Net Income Available to Common 140.614) 42. TOMO 1636 ( 044) 0.64 004) 10.52) EPS (as 06. IM 96 IM 16M 115 221 10462 Basic Shares Outstanding 100) 10521) 10.421 (044) EPS Date 03.16M 10 104 M 115.22M | | | Dailed Shares Outstanding 35M 3606M (4556) (14260 (4.91M EBITDA Instructions: 1. Print off the income statement and balance sheet of a publicly traded corporation. Use Marketwatch.com: o type the ticker or company name in the "search" box o select 'Financials' from the menu o Print your company's financial statements, selecting annual data," not quarterly data." 2. On a separate piece of paper, show me your calculations for the most current year for the following ratios: Current Ratio (1:1) Debt Ratio (%) Hand in: 1. The two statements (the Income Statement and the Balance Sheet) you printed off, stapled to 2. The ratio calculations page - include on this page the name of the company for which you are calculating ratios. Roku Inc. CI A Butler Martendes NAS: ROKU OVERVIEW PROFILE CHARTS FINANCIALS HISTORICAL QUOTES ANALYST ESTIMATES OPTIONS SEC FILINGS INSIDERS Contown React Sep, 2020, 314 g. Previous cose Day low Day high 52 week low 52 week high 28.26 +17.61% $ 160.47 $163.54 $109.80 $58.22 $189.25 Volume 31.67m 10 11 12 20 30 Income Statement Balance Sheet Cash Flow Statement Annual Financials $188.73 Annual Financials for Roku Inc. CIA View Ratios Assets 2015 2017 2018 2019 5-year trend Fiscal year is January December. Al values USD millions 2016 Cash & Short Term Investments 75.75M 34 56M 177 251 517 33M 197.71M 75.75M 34 BOM Cash Only 177 25M 155 56M 517 33M 42.15M Short-Term Investments 183.63M 336 26M Total Accounts Receivable 53.46M 79.47M 120 55M 336 26M 53.17M Accounts Receivables, Net 183 OBM 79.33M 120 55M 70.9M 363.78M Accounts Receivables, Gross 95.54M 138.29M 204.98M (17.73M) (27.52M) Bad Debt/Doubtful Accounts (16.21M) (17.74M) (21.9M) 753,000 Other Receivables 286,000 148.000 32.74M 49.71M 30.31M Inventories 43 57M 35 59M Finished Goods Work in Progress Raw Materials Progress Payments & Other 4.59M 4.98M 11.37M 14.62M 22.36M Other Current Assets 4.98M 4.59M 11.37M 14.62M 22.36M Miscellaneous Current Assets 154.11M 162 58M 341.91M 431.75M 925.66M Total Current Assets 2015 2016 2017 2018 2019 5-year to Net Property, Plant & Equipment 304 yard 44 41 Buildings 11 Come Soare and Chart 23 105 19 Der Long Termine Long Note Recevable 2 150 TIM 74 M NO 203 15 TM NetOneriranges 735 OMA 71 TIM 1.478 TEM Tatal Assets Liabilities & Shareholders' Equity 2018 2019 15 22 17 STD & Curent Porton LT Debt Short Term Debre Curen Portion of Long Term Debe 43 115.23M 000 131 SOM Income Tax Pay AM 1361 217.26 Other Currentes Dividends Payable Acord Payroll 1222M 1452 > 6036M 106 123 202.7 Miscellaneous Current SIM 1630M 104 20 M Total Current Lisbites 300 4M Long Term Delt Long Term Debted Capital Leases 1M 9414 15 TAM Non Conventie Dee Convertible Dell Capitaired Lease Obligations Provision for Risks & Charges Detened Taxes Deferred Tues. Credit Deferred Taxes. Det 5636 31 ou 26 34 17 OM Others 1413M T85M 6.75 1.7M Omer Lisbited Deferred income SAL GO Enter Symbonoruywords Roku Inc. CIA NAS: ROKU OVERVIEW PRORLE CHARTS FRANCIALS HISTORICAL QUOTES ANALYST ESTIMATES OPTIONS SEC FILINGS INSIDERS Concerto Sept.2020324 Previous con Day low Day high 52 week low 52 weeknigh 28.46.17.74% $ 160.47 $163.54 $189.80 $58.22 $189.25 Volume 31.65m 10 p1p 2p so Income Statement Annual Financials Balance Sheet Cash Flow Statement $188.93 Annual Financials for Roku Inc. CIA View Ratios 2018 2019 5-year trend 2017 2015 2016 Fiscal year is January-December. All values USO milions 742 51M 1.13B $12.76M 310.86M 398.65M Sales Revenue 410.36M 633.7M 312.93M 230 OOM 2776 Cost of Goods Sold (COGS) incl. D&A 401.97M 6181M 227.52M 272 3M 307 50M COGS excluding DSA 5.34M 8.30M 15 GM 2.56M 5 3M Depreciation & Amortization Expense 7.6M 12 M 2.56M 52M Depreciation 136,000 580.000 2 M Amortization of intangibles 495.22M 80.78M 121.05M 332.15M 190 B3M Gross income 2018 2017 2019 5-year trend 2016 2016 127.33M 164 41M 219:45M 345 44M 556 30M SOBA Expense 50.47M 76.18M 107.95M 170.00M 265.01M Research & Development 111.5M 174.75M 201.37M 88 23M 76.86M Other SG&A Other Operating Expense 4267M 3.9M 1.77M (888,000) Unusual Expense (65.00M) (39.32M) (42.47M) (62 20M) EBIT after Unusual Expense 65M (220.000) 705,000 431M (448,000) Non Operating income/Expense 145,000 Non-Operating Interest Income Equity in Affiliates (Pretax) 1.61M 346.000 2.37M 696,000 Interest Expense Gross interest Expense 2018 23 Home News Viewer Market investing Pernal Revenue En he Durch FC The GSM 103 10. SOM Hunting for argain Abroad 2.000 211 1476.000 315.000 Income Tax 147.000 71.000 1.000 114.000 TOT 900 Income Tax Current Dorreste 164000 7.000 Income Tax Current Foreign Income Tax Due Date M45.000 (774.000 Income Tax Deere Foreign Income Tax Credits Ein As Or Alar Tax Income Inse) 08 1401M 142 TM Cord Nelone Market 141 TEM Ernanes & Discontinued Operations Eers & Cartons Sale Of A Cuvete Accounting Cho Decontinued Operator Net Income A Extraordinaries 12 14361 3 SIM 8 BOM 63.51 Preferred Dividende Net Income Available to Common 140.614) 42. TOMO 1636 ( 044) 0.64 004) 10.52) EPS (as 06. IM 96 IM 16M 115 221 10462 Basic Shares Outstanding 100) 10521) 10.421 (044) EPS Date 03.16M 10 104 M 115.22M | | | Dailed Shares Outstanding 35M 3606M (4556) (14260 (4.91M EBITDA