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Describe the financial condition. Develop and explain the financial analysis providing ratios, balance sheet, and income statement. (Must be detailed with clear interpretation of the
Describe the financial condition. Develop and explain the financial analysis providing ratios,
balance sheet, and income statement. (Must be detailed with clear interpretation of the included
financial charts/tables Very Important Analysis). can you give details explain why it is in good standards .
the images below show ( the income statement , the balance sheet and important ratios )
Annual Data 2019-12-31 2018-12-31 2017-12-31 Current Ratio [lil 1.6455 1.7631 1.0815 LUI 0.6562 0.6377 0.5506 1.9198 1.7769 1.2639 50.273 49.2024 50.275 Ill 26.9161 27.3217 27.2156 26.9161 27.3217 27.2156 35.9706 35.8875 37.005 27.4547 24.2261 23.9943 Long-term Debt / Capital Debt/Equity Ratio Gross Margin Operating Margin EBIT Margin EBITDA Margin Pre-Tax Profit Margin Net Profit Margin Asset Turnover Inventory Turnover Ratio Receiveable Turnover Days Sales In Receivables ROE - Return On Equity Return On Tangible Equity ROA - Return On Assets 19.6375 17.5759 22.0616 0.5922 0.6089 0.6153 Ill lil 184.6487 199.2571 171.054 |ll| 16.2784 18.9105 20.6959 22.4223 19.3015 17.6363 Ill 50.7761 43.7509 42.7822 51.106 44.223 43.2873 LUI 14.242 13.0882 15.7732 Ill 17.4547 15.8494 19.2269 ROI - Return On Investment Book Value Per Share Operating Cash Flow Per Share 8.517 8.7032 9.6667 E E E -2.0406 0.2448 0.6493 Free Cash Flow Per Share -2.428 0.0995 1.3636 Annual Data 1 Millions of US $ except per share data 2019-12-31 2018-12-31 2017-12-31 Revenue Ill $13,739 $13,729 $12,728 Cost Of Goods Sold $6,832 $6,974 $6,329 Ill $6,907 $6,755 $6,399 $13 Ill $24 $12 Ilil $1,815 $1,590 Gross Profit Research And Development Expenses SG&A Expenses Other Operating Income Or Expenses Operating Expenses Operating Income Total Non-Operating Income/Expense $1,685 $-161 $-154 $-124 $9,264 $10,041 $9,978 Ill $3,698 $3,751 $3,464 $74 $-425 $-410 Pre-Tax Income Ill $3,772 $3,326 $3,054 Income Taxes $468 $375 $-209 EE Income After Taxes $3,304 $2,951 $3,263 Other Income ...! $3,304 $2,951 Income From Continuous Operations Income From Discontinued Operations $3,263 Net Income Ill $2,698 $4,942 $2,413 $4,927 EBITDA $2,808 $4,710 $3,464 EBIT $3,698 $3,751 Ill 771 786 Basic Shares Outstanding Shares Outstanding 792 771 786 792 Basic EPS Ill $3.50 $3.07 $3.55 EPS - Earnings Per Share $3.50 $3.07 $3.55 Annual Data 1 Millions of US $ except per share data 2019-12-31 2018-12-31 2017-12-31 Cash On Hand $4,242 $4,661 $2,430 Receivables $844 $726 $615 EEEE $37 $35 $37 Inventory Pre-Paid Expenses $182 $144 $115 Other Current Assets Total Current Assets $5,305 $5,566 $3,197 $14,844 $15,154 $15,516 Property, Plant, And Equipment Long-Term Investments Goodwill And Intangible Assets Other Long-Term Assets Total Long-Term Assets $42 $72 $89 $454 $189 $155 $17,894 $16,981 $17,490 E E E E EE Total Assets $23,199 $20,687 $22,547 $3,157 Total Current Liabilities $3,224 $2,956 Long Term Debt $12,422 $11,874 $9,344 Other Non-Current Liabilities Lil $513 $179 $147 Ill $13,468 Total Long Term Liabilities Total Liabilities $12,645 $15,802 $10,104 $13,060 $16,692 Common Stock Net Ill $1 $1 $1 $3,101 $2,770 $2,709 $-3 $-40 $14 Retained Earnings (Accumulated Deficit) Comprehensive Income Other Share Holders Equity Share Holder Equity Total Liabilities And Share Holders Equity $6,507 $7,627 EE $6,745 $22,547 $23,199 $20,687 Annual Data 2019-12-31 2018-12-31 2017-12-31 Current Ratio [lil 1.6455 1.7631 1.0815 LUI 0.6562 0.6377 0.5506 1.9198 1.7769 1.2639 50.273 49.2024 50.275 Ill 26.9161 27.3217 27.2156 26.9161 27.3217 27.2156 35.9706 35.8875 37.005 27.4547 24.2261 23.9943 Long-term Debt / Capital Debt/Equity Ratio Gross Margin Operating Margin EBIT Margin EBITDA Margin Pre-Tax Profit Margin Net Profit Margin Asset Turnover Inventory Turnover Ratio Receiveable Turnover Days Sales In Receivables ROE - Return On Equity Return On Tangible Equity ROA - Return On Assets 19.6375 17.5759 22.0616 0.5922 0.6089 0.6153 Ill lil 184.6487 199.2571 171.054 |ll| 16.2784 18.9105 20.6959 22.4223 19.3015 17.6363 Ill 50.7761 43.7509 42.7822 51.106 44.223 43.2873 LUI 14.242 13.0882 15.7732 Ill 17.4547 15.8494 19.2269 ROI - Return On Investment Book Value Per Share Operating Cash Flow Per Share 8.517 8.7032 9.6667 E E E -2.0406 0.2448 0.6493 Free Cash Flow Per Share -2.428 0.0995 1.3636 Annual Data 1 Millions of US $ except per share data 2019-12-31 2018-12-31 2017-12-31 Revenue Ill $13,739 $13,729 $12,728 Cost Of Goods Sold $6,832 $6,974 $6,329 Ill $6,907 $6,755 $6,399 $13 Ill $24 $12 Ilil $1,815 $1,590 Gross Profit Research And Development Expenses SG&A Expenses Other Operating Income Or Expenses Operating Expenses Operating Income Total Non-Operating Income/Expense $1,685 $-161 $-154 $-124 $9,264 $10,041 $9,978 Ill $3,698 $3,751 $3,464 $74 $-425 $-410 Pre-Tax Income Ill $3,772 $3,326 $3,054 Income Taxes $468 $375 $-209 EE Income After Taxes $3,304 $2,951 $3,263 Other Income ...! $3,304 $2,951 Income From Continuous Operations Income From Discontinued Operations $3,263 Net Income Ill $2,698 $4,942 $2,413 $4,927 EBITDA $2,808 $4,710 $3,464 EBIT $3,698 $3,751 Ill 771 786 Basic Shares Outstanding Shares Outstanding 792 771 786 792 Basic EPS Ill $3.50 $3.07 $3.55 EPS - Earnings Per Share $3.50 $3.07 $3.55 Annual Data 1 Millions of US $ except per share data 2019-12-31 2018-12-31 2017-12-31 Cash On Hand $4,242 $4,661 $2,430 Receivables $844 $726 $615 EEEE $37 $35 $37 Inventory Pre-Paid Expenses $182 $144 $115 Other Current Assets Total Current Assets $5,305 $5,566 $3,197 $14,844 $15,154 $15,516 Property, Plant, And Equipment Long-Term Investments Goodwill And Intangible Assets Other Long-Term Assets Total Long-Term Assets $42 $72 $89 $454 $189 $155 $17,894 $16,981 $17,490 E E E E EE Total Assets $23,199 $20,687 $22,547 $3,157 Total Current Liabilities $3,224 $2,956 Long Term Debt $12,422 $11,874 $9,344 Other Non-Current Liabilities Lil $513 $179 $147 Ill $13,468 Total Long Term Liabilities Total Liabilities $12,645 $15,802 $10,104 $13,060 $16,692 Common Stock Net Ill $1 $1 $1 $3,101 $2,770 $2,709 $-3 $-40 $14 Retained Earnings (Accumulated Deficit) Comprehensive Income Other Share Holders Equity Share Holder Equity Total Liabilities And Share Holders Equity $6,507 $7,627 EE $6,745 $22,547 $23,199 $20,687Step by Step Solution
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