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Horizontal Analysis and Vertical Analysis spreadsheet. If possible need excel formula, if not its ok. For search results; (In millions, except for number of shares)
Horizontal Analysis and Vertical Analysis spreadsheet. If possible need excel formula, if not its ok.
For search results;
(In millions, except for number of shares) | |||||||||
Horizontal Analysis | |||||||||
Increase or | % Change | Vertical | |||||||
Fiscal Year Ended: | Sept. 27 | Sept. 28 | Sept. 29 | (Decrease) | from '13 to '14 | Analysis | |||
2014 | 2013 | 2012 | Dollars | % | 2014 | 2013 | |||
ASSETS | |||||||||
Current Assets: | |||||||||
Cash and Cash Equivalents | $ 13,844 | $ 14,259 | $ 10,746 | ||||||
Short-Term investments | $ 11,233 | $ 26,287 | $ 18,383 | ||||||
Accounts Receivable, net | $ 17,460 | $ 13,102 | $ 10,930 | ||||||
Inventories | $ 2,111 | $ 1,764 | $ 791 | ||||||
Deferred tax assets | $ 4,318 | $ 3,453 | $ 2,583 | ||||||
Vendor non-trade receivables | $ 9,759 | $ 7,539 | $ 7,762 | ||||||
Other Current Assets | $ 9,806 | $ 6,882 | $ 6,458 | ||||||
Total Current Assets | $ 68,531 | $ 73,286 | $ 57,653 | ||||||
Long-term marketable securities | $ 130,162 | $ 106,215 | $ 92,122 | ||||||
Property, Plant & Equipment, net | $ 20,624 | $ 16,597 | $ 15,452 | ||||||
Goodwill | $ 4,616 | $ 1,577 | $ 1,135 | ||||||
Acquired intangible assets, net | $ 4,142 | $ 4,179 | $ 4,224 | ||||||
Other Assets | $ 3,764 | $ 5,146 | $ 5,478 | ||||||
TOTAL ASSETS | $ 231,839 | $ 207,000 | $ 176,064 | ||||||
Liabilities & Shareholders' Equity | |||||||||
Current Liabilities: | |||||||||
Accounts Payable | $ 30,196 | $ 22,367 | $ 21,175 | ||||||
Accrued Expenses | $ 18,453 | $ 13,856 | $ 11,414 | ||||||
Deferred Revenue | $ 8,491 | $ 7,435 | $ 5,953 | ||||||
Commerical Paper | $ 6,308 | $ - | $ - | ||||||
Total Current Liabilities | $ 63,448 | $ 43,658 | $ 38,542 | ||||||
Deferred revenue - noncurrent | $ 3,031 | $ 2,625 | $ 2,648 | ||||||
Long Term Debt | $ 28,987 | $ 16,960 | |||||||
Other non-current liabilities | $ 24,826 | $ 20,208 | $ 16,664 | ||||||
Total Liabilities | $ 120,292 | $ 83,451 | $ 57,854 | ||||||
Shareholders equity: | |||||||||
Common stock, no par value** | $ 23,313 | $ 19,764 | $ 16,422 | ||||||
Retained Earnings | $ 87,152 | $ 104,256 | $ 101,289 | ||||||
Accumulated other comprehensive income (loss) | $ 1,082 | $ (471) | $ 499 | ||||||
Total Shareholders' equity | $ 111,547 | $ 123,549 | $ 118,210 | ||||||
TOTAL LIABILITIES & Shr. EQUITY | $ 231,839 | $ 207,000 | $ 176,064 | ||||||
**Authorized 1,800,000 shares. Basic weighted average shares outstanding: 934,818 ('12), 924,258 ('11) & 909,461 ('10) |
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