Question
Give a written comparison of the two companies by interpreting the data I provide Amazon Balance sheet: Current assets: Cash $ 42,122 Marketable securities 42,274
Give a written comparison of the two companies by interpreting the data I provide
Amazon
Balance sheet:
Current assets:
Cash $ 42,122
Marketable securities 42,274
Inventories 23,795
Accounts receivable and other 24,542
Total current assets 132,733
Property and equipment ,net 113,114
Operating leases 37,553
Goodwill 15,017
Other assets 22,778
Total assets $ 321,195
Current Liabilities
Accounts Payable $ 116,677
Other Current Liabilities 9,708
Total Current Liabilities 126,385
Long-Term Debt 31,816
Total Liabilities $ 227,791
Stockholders Equity
Retained Earnings 52551
Treasury Stock -1837
Other Equity 42690
Total Equity $ 93,404
Total Liabilities & Equity 321,195
Income statement:
Net product sales $ 215,915
net service sales 170,149
total net sales 386,064
Cost of Revenue 233,307
total operating expenses 363,165
income before income taxes 24,178
provisions for income taxes 2857
Net income 21,331
T-mobile
Balance sheet:
Assets
Current assets
Cash and cash equivalents $ 10,385
Accounts receivable 4,254
Equipment installment plan receivables, 3,577
Accounts receivable from affiliates 22
Inventory 2,527
Prepaid expenses 624
Other current assets 2,496
Total current assets 23,885
Property and equipment, net 41,175
Operating lease right-of-use assets 28,021
Financing lease right-of-use assets 3,028
Goodwill 11,117
Spectrum licenses 82,828
Other intangible assets, net 5,298
Equipment installment plan 2,031
Other assets 2,779
Total assets $ 200,162
Liabilities and Stockholders' Equity:
Total current liabilities $ 21,703
Long-term debt 61,830
Long-term debt to affiliates 4,716
Tower obligations 3,028
Deferred tax liabilities 9,966
Operating lease liabilities 26,719
Financing lease liabilities 1,444
Other long-term liabilities 5,412
Total long-term liabilities 113,115
Total stockholders' equity 65,344
Total liabilities and stockholders' equity $ 200,162
Income statement:
Revenues
Postpaid revenues $ 36,306
Prepaid revenues 9,421
Wholesale revenues 2,590
Roaming and other service revenues 2,078
Total service revenues 50,395
Equipment revenues 17,312
Other revenues 690
Total revenues 68,397
Operating expenses
Cost of services 11,878
Cost of equipment sales 16,388
Selling, general and administrative 18,926
Impairment expense 418
Depreciation and amortization 14,151
Total operating expenses 61,761
Operating income 6,636
Other income (expense)
Interest expense (2,483)
Interest expense to affiliates (247)
Interest income 29
Other expense, net (405)
Total other expense, net (3,106)
Income before income taxes 3,530
Income tax expense (786)
Income from continuing operations 2,744
Income from discontinued operations, net of tax 320
Net income $ 3,064
Amazon
Sales increase (decrease) from prior year. 105,542 millions
Gross Profit margin 39.57%
Working Capital (Current assets) 132,733 millions
Current Liabilities 126, 385 millions
Liquidity Ratios (Current and quick ratios) 1.05
0.86
Return on assets 7.88%
Financial Leverage Ratio 2.44
Return on Equity 27.07%
Inventory Turnover ratio 9.8
T- mobile
Sales increase (decrease) from prior year. 23,399 millions
Gross Profit margin 58.67%
Working Capital (Current assets) 23,885 millions
Current Liabilities 21,703 millions
Liquidity Ratios (Current and quick ratios) 1.10
0.98
Return on assets 1.84%
Financial Leverage Ratio 1.73
Return on Equity 5.53%
Inventory Turnover ratio 6.57
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