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i just need those 6, i do not know how to get them. thanks in advanced Questions 22, 24,25,26,27,28 2018 yver Ratio 21. Enterprise Value
i just need those 6, i do not know how to get them.
thanks in advanced
Questions 22, 24,25,26,27,28
2018 yver Ratio 21. Enterprise Value MY +BUL - Cash C 1035.61.686 +55164 -15% atio = 39,164.27 - 22. EBITDA Ratio 23. Equity Multiplier TA - 232.242 = 1.31 T E 187,628 24. Dividend Payout Ratio 25. Dividend Yield 26. Cash Flow from Assets Find 27. Cash Flows to Creditors Viviedenes 28. Cash Flow to Shareholders Alphabet Inc. CONSOLIDATED STATEMENTS OF INCOME (In millions, except per share amounts) Year Ended December 31, 2016 2017 90,272 $ 110,855 S 2018 136,819 35,138 13948 10,485 6,985 Revenues Costs and expenses: Cost of revenues Research and development Sales and marketing General and administrative European Commission fines Total costs and expenses Income from operations/EBit Other income (expense), net Income before income taxes Provision for income taxes Net income 66,556 23,716 434 24,150 4,672 19,478 $ 45,583 16,625 12,893 6,872 2.736 84,709 26,146 1,047 27,193 14,531 12,662 59,549 21.419 16,333 8,126 5,071 110.498 26,321 8,592 34,913 4.177 30,736 S $ 28.32 $ 18.27 $ 44.22 Basic net income per share of Class A and B common stock and Class C capital stock Diluted net income per share of Class A and B common stock and Class C capital stock $ 27.85 $ 18.00 $ 43.70 See accompanying notes. Interest Expenie 114M - 2018 TOTAL Common Sharo for Class A, B+C Stock 695,140 (in thousands) Marker price per share & 403561 12.31.18 Alphabet Inc. Alphabet Inc. CONSOLIDATED BALANCE SHEETS illons, except share amounts which are reflected in thousands and par value per share amounts) k December 31, 2017 December 31, 2018 Assets Current assets: Cash and cash equivalents Marketable securities 10,715 $ 16,701 Total cash, cash equivalents, and marketable securities 91.156 92.439 101,871 109,140 Accounts receivable, net of allowance of $674 and $729 18,336 20,838 Income taxes receivable, net 369 355 Inventory 749 1,107 Other current assets 2.983 4.236 Total current assets 124,308 135,676 Non-marketable investments 7.813 13.859 Deferred income taxes 680 737 Property and equipment, net 42 383 59,719 Intangible assets, net 2,692 2.220 Goodwill 16.747 17.8.BB Other non-current assets 2.672 2.693 Total assets 197 2955 2322792 Liabilities and Stockholders' Equity Current liabilities: Accounts payable 3,137 $ 4,378 Accrued compensation and benefits 4,581 6.839 Accrued expenses and other current liabilities 10,177 16.958 Accrued revenue share 3,975 4,592 Deferred revenue 1.432 1.784 Income taxes payable, net 69 Total current liabilities 24,183 34,620 Long-term debt 3,969 4,012 Deferred revenue, non-current 340 396 Income taxes payable, non-current 12,812 11,327 Deferred income taxes 430 1,264 Other long-term liabilities 3,059 3.545 Total liabilities 44 793 55.164 Commitments and Contingencies (Note 9) Stockholders' equity: Convertible preferred stock. $0.001 par value per share, 100,000 shares authorized; no shares issued and outstanding Class A and Class B common stock, and Class C capital stock and additional paid-in capital, $0.001 par value per share: 15,000,000 shares authorized (Class A 9,000,000, Class B 3,000,000, Class C 3,000,000); 694.783 (Class A 298,470, Class B 46,972, Class C 349,341) and 695,556 (Class A 299,242, Class B 46.636. Class C 349.678) shares issued and outstanding 40,247 45,049 Accumulated other comprehensive loss (992) (2,306) Retained earnings 113 247 134,885 Total stockholders' equity 152,502 177,628 Total liabilities and stockholders' equity 197,295 $ 232.792 881 See accompanying notes. 2016 Year Ended December 31 2017 2018 19,478 $ 12,662 5 30,736 5,267 8,164 877 871 6,703 (38) 73 376 6,103 812 7,679 258 37 294 9,353 778 (6,650) (189) (2,578) 3,125 312 110 1,515 593 223 36,036 (3,768) 8,211 (2,164) 731 4,891 955 390 37,091 (2,169) (2.251) (1,207) 1,067 8,614 483 371 47,971 Operating activities Net income Adjustments: Depreciation and impairment of property and equipment Amortization and impairment of intangible assets Stock-based compensation expense Deferred income taxes (Gain) loss on debt and equity securities, net Other Changes in assets and liabilities, net of effects of acquisitions: Accounts receivable Income taxes, net Other assets Accounts payable Accrued expenses and other liabilities Accrued revenue share Deferred revenue Net cash provided by operating activities Investing activities Purchases of property and equipment Proceeds from disposals of property and equipment Purchases of marketable securities Maturities and sales of marketable securities Purchases of non-marketable investments Maturities and sales of non-marketable investments Cash collateral related to securities lending Investments in reverse repurchase agreements Acquisitions, net of cash acquired, and purchases of intangible assets Proceeds from collection of notes receivable Net cash used in investing activities Financing activities Net payments related to stock-based award activities Repurchases of capital stock Proceeds from issuance of debt, net of costs Repayments of debt Proceeds from sale of subsidiary shares Net cash used in financing activities Effect of exchange rate changes on cash and cash equivalents Net increase (decrease) in cash and cash equivalents Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period (10.212) 240 (84,509) 66,895 (1.109) 494 (2.428) 450 (986) (13,184) 99 (92,195) 73,959 (1,745) 533 (25,139) 98 (50,158) 48,507 (2,073) 1,752 (1,491) 0 (287) 1,419 (31,401) (31,165) (28,504) (3,304) (3,693) 8,729 (10,064) (4.166) (4.846) 4.291 (4,377) 800 (8.298) (4.993) (9.075) 6,766 (6.827) 950 (13,179) (302) 5,986 10,715 16,701 405 (8,332) (170) (3,631) 16,549 12.918 (2,203) 12.918 10.715 $ $ $ Supplemental disclosures of cash flow information Cash paid for taxes, net of refunds Cash paid for interest, net of amounts capitalized $ $ 1,643 $ 84 $ 6,191 $ 84 $ 5,671 69 See accompanying notes. 2018 yver Ratio 21. Enterprise Value MY +BUL - Cash C 1035.61.686 +55164 -15% atio = 39,164.27 - 22. EBITDA Ratio 23. Equity Multiplier TA - 232.242 = 1.31 T E 187,628 24. Dividend Payout Ratio 25. Dividend Yield 26. Cash Flow from Assets Find 27. Cash Flows to Creditors Viviedenes 28. Cash Flow to Shareholders Alphabet Inc. CONSOLIDATED STATEMENTS OF INCOME (In millions, except per share amounts) Year Ended December 31, 2016 2017 90,272 $ 110,855 S 2018 136,819 35,138 13948 10,485 6,985 Revenues Costs and expenses: Cost of revenues Research and development Sales and marketing General and administrative European Commission fines Total costs and expenses Income from operations/EBit Other income (expense), net Income before income taxes Provision for income taxes Net income 66,556 23,716 434 24,150 4,672 19,478 $ 45,583 16,625 12,893 6,872 2.736 84,709 26,146 1,047 27,193 14,531 12,662 59,549 21.419 16,333 8,126 5,071 110.498 26,321 8,592 34,913 4.177 30,736 S $ 28.32 $ 18.27 $ 44.22 Basic net income per share of Class A and B common stock and Class C capital stock Diluted net income per share of Class A and B common stock and Class C capital stock $ 27.85 $ 18.00 $ 43.70 See accompanying notes. Interest Expenie 114M - 2018 TOTAL Common Sharo for Class A, B+C Stock 695,140 (in thousands) Marker price per share & 403561 12.31.18 Alphabet Inc. Alphabet Inc. CONSOLIDATED BALANCE SHEETS illons, except share amounts which are reflected in thousands and par value per share amounts) k December 31, 2017 December 31, 2018 Assets Current assets: Cash and cash equivalents Marketable securities 10,715 $ 16,701 Total cash, cash equivalents, and marketable securities 91.156 92.439 101,871 109,140 Accounts receivable, net of allowance of $674 and $729 18,336 20,838 Income taxes receivable, net 369 355 Inventory 749 1,107 Other current assets 2.983 4.236 Total current assets 124,308 135,676 Non-marketable investments 7.813 13.859 Deferred income taxes 680 737 Property and equipment, net 42 383 59,719 Intangible assets, net 2,692 2.220 Goodwill 16.747 17.8.BB Other non-current assets 2.672 2.693 Total assets 197 2955 2322792 Liabilities and Stockholders' Equity Current liabilities: Accounts payable 3,137 $ 4,378 Accrued compensation and benefits 4,581 6.839 Accrued expenses and other current liabilities 10,177 16.958 Accrued revenue share 3,975 4,592 Deferred revenue 1.432 1.784 Income taxes payable, net 69 Total current liabilities 24,183 34,620 Long-term debt 3,969 4,012 Deferred revenue, non-current 340 396 Income taxes payable, non-current 12,812 11,327 Deferred income taxes 430 1,264 Other long-term liabilities 3,059 3.545 Total liabilities 44 793 55.164 Commitments and Contingencies (Note 9) Stockholders' equity: Convertible preferred stock. $0.001 par value per share, 100,000 shares authorized; no shares issued and outstanding Class A and Class B common stock, and Class C capital stock and additional paid-in capital, $0.001 par value per share: 15,000,000 shares authorized (Class A 9,000,000, Class B 3,000,000, Class C 3,000,000); 694.783 (Class A 298,470, Class B 46,972, Class C 349,341) and 695,556 (Class A 299,242, Class B 46.636. Class C 349.678) shares issued and outstanding 40,247 45,049 Accumulated other comprehensive loss (992) (2,306) Retained earnings 113 247 134,885 Total stockholders' equity 152,502 177,628 Total liabilities and stockholders' equity 197,295 $ 232.792 881 See accompanying notes. 2016 Year Ended December 31 2017 2018 19,478 $ 12,662 5 30,736 5,267 8,164 877 871 6,703 (38) 73 376 6,103 812 7,679 258 37 294 9,353 778 (6,650) (189) (2,578) 3,125 312 110 1,515 593 223 36,036 (3,768) 8,211 (2,164) 731 4,891 955 390 37,091 (2,169) (2.251) (1,207) 1,067 8,614 483 371 47,971 Operating activities Net income Adjustments: Depreciation and impairment of property and equipment Amortization and impairment of intangible assets Stock-based compensation expense Deferred income taxes (Gain) loss on debt and equity securities, net Other Changes in assets and liabilities, net of effects of acquisitions: Accounts receivable Income taxes, net Other assets Accounts payable Accrued expenses and other liabilities Accrued revenue share Deferred revenue Net cash provided by operating activities Investing activities Purchases of property and equipment Proceeds from disposals of property and equipment Purchases of marketable securities Maturities and sales of marketable securities Purchases of non-marketable investments Maturities and sales of non-marketable investments Cash collateral related to securities lending Investments in reverse repurchase agreements Acquisitions, net of cash acquired, and purchases of intangible assets Proceeds from collection of notes receivable Net cash used in investing activities Financing activities Net payments related to stock-based award activities Repurchases of capital stock Proceeds from issuance of debt, net of costs Repayments of debt Proceeds from sale of subsidiary shares Net cash used in financing activities Effect of exchange rate changes on cash and cash equivalents Net increase (decrease) in cash and cash equivalents Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period (10.212) 240 (84,509) 66,895 (1.109) 494 (2.428) 450 (986) (13,184) 99 (92,195) 73,959 (1,745) 533 (25,139) 98 (50,158) 48,507 (2,073) 1,752 (1,491) 0 (287) 1,419 (31,401) (31,165) (28,504) (3,304) (3,693) 8,729 (10,064) (4.166) (4.846) 4.291 (4,377) 800 (8.298) (4.993) (9.075) 6,766 (6.827) 950 (13,179) (302) 5,986 10,715 16,701 405 (8,332) (170) (3,631) 16,549 12.918 (2,203) 12.918 10.715 $ $ $ Supplemental disclosures of cash flow information Cash paid for taxes, net of refunds Cash paid for interest, net of amounts capitalized $ $ 1,643 $ 84 $ 6,191 $ 84 $ 5,671 69 See accompanying notesStep by Step Solution
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