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my last question has 3 questions. its just a lot of work to attach all the papers to get the answer. i hope this is
my last question has 3 questions. its just a lot of work to attach all the papers to get the answer. i hope this is ok. if not i will do it all separate
BALANCE SHEETS 11.945 121,822 Assets Current assets Cash and cash equivalents Short-term investments Total cash, cash equivalents, and short-term investments Accounts receivable net of allowance for doubtful accounts of $377 and $345 Inventories Other Total current assets Property and equipment net of accumulated depreciation of $29,223 and 524,179 Operating lease right-of-use assets Equity and other investments Goodwil Intangible assets, net Other long-term assets Total assets 133.763 26.481 2,662 6.751 169.652 29 450 6.686 1.862 35.683 3053 7442 $ 7863 125 318 132.981 22.431 2.181 5.103 162696 23,734 6,555 6.023 35.122 10,106 6,076 $ 250,312 $ 258,848 8.617 S 7.300 9.072 1049 5.819 718 Liabilities and stockholders' equity Current liabilities: Accounts payable Short-term debt Current portion of long-term debt Accrued compensation Short-term income taxes Short-term unearned revenue Other Total current liabilities Long-term debt Long-term income taxes Long-term unearned revenue Deferred income taxes Operating lease liables Other long-term abilities Total abilities Commitments and contingencies Stockholders' equity: Common stock and paid-in capital-shares authorized 24.000, outstanding 7.677 and 7.708 Retained earnings Accumulated other comprehensive income (loss) Total stockholders' equity Total abilities and stockholders' equity 3,998 6,103 2.121 28,905 8,744 58,488 72.242 30,265 3,815 541 5,568 5,211 176,130 24.013 7.684 55,745 76,073 13.485 2.643 5,734 5 372 3,549 162.601 80.315 17,789 71,223 13,682 (2,187) 82,718 $ 258,848 87.711 $ 250,312 Refer to accompanying notes BALANCE SHEETS Assets Current assets: Cash and cash equivalents Short-term investments including securities loaned of $3,694 and $204) Total cash, cash equivalents, and short-term investments Accounts receivable, net of allowance for doubtful accounts of 5405 and 5426 Inventories Other $ 7.663 125,318 132.981 19,792 2,181 4,897 159,851 23,734 6,023 35,122 10.106 6.250 $ 241,086 $ 6.510 106,730 113,240 18,277 2.251 5.892 139,660 18.356 10.431 17.872 3,733 3,416 $ 193,488 $ $ 6,898 12.904 7.390 9,072 1.049 5,819 718 34,102 Total current assets Property and equipment, net of accumulated depreciation of $24,179 and 519,800 Equity and other investments Goodwill Intangible assets, net Other long-term assets Total assets Llabilities and stockholders' equity Current liabilities: Accounts payable Short-term debt Current portion of long-term debt Accrued compensation Income taxes Short-term unearned revenue Securities lending payable Other Total current liabilities Long-term debt Long-term unearned revenue Deferred income taxes Other long-term liabilities Total liabilities Commitments and contingencies Stockholders' equity: Common stock and paid in capital - shares authorized 24,000, outstanding 7.708 and 7 80B Retained earnings Accumulated other comprehensive income Total stockholders' equity Total liabilities and stockholders' equity 6,280 64.527 76.073 10,377 5.264 580 27,468 294 5,949 59.357 40,557 6.441 1.476 13.640 121,471 531 17,184 168,692 69,315 2,648 431 68,178 2,282 1,537 71,997 $ 193,468 72,394 $ 241,086 See accompanying notes. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA INCOME STATEMENTS p o s, encept per share 2018 $ 64,497 45,863 110,360 $ 63,811 32.760 96,571 $ 67,336 23,818 91,154 15,420 22,933 38,353 72,007 14,726 17,469 4,754 Year Ended June 30 Revenue Product Service and other Total revenue Cost of revenue: Product Service and other Total cost of revenue Gross margin Research and development Sales and marketing General and administrative Impairment and restructuring Operating income Other income (expense), net income before income taxes Provision for income taxes Net income Earnings per share: Basic Diluted Weighted average shares outstanding: Basic Diluted Cash dividends declared per common share 15,175 19.086 34 261 62,310 13,037 15,461 4.481 306 29.025 876 29,901 17,880 14.900 32.780 58,374 11,988 14,635 4,563 1.110 26.078 (439) 25,639 35,058 1,416 36.474 19,903 4.412 5.100 $ 16,571 $ 25,489 $ 20,530 $ $ 2.15 2.13 $ $ 3.29 325 $ $ 2.59 2.56 7,700 7,794 1.68 7,746 7,832 1.56 7,925 8.013 1.44 $ $ Refer to accompanying notes CASH FLOWS STATEMENTS $ 16,571 $ 25,489 $ 20,539 10,261 3,940 (2,212) (5,143) 8,778 3,266 (2,073) (829) 630 6,622 2,668 (223) 2,479 (1,216) 562 50 600 1.028 (917) (1.212) (1.110) (3.862) (465) 1952) (285) 1,148 5.922 18,183 798 (20) 43,884 3.820 1.792 2.565 (298) (179) (406) 33,325 (118) 39 507 los Year Ended Jane 30. Operations Net Income Adjustments to reconcile net income to net cash from operations: Asset impairments Depreciation amortization, and other Stock-based compensation expense Net recognized gains on investments and derivatives Deferred Income taxes Changes in operating assets and liabilities: Accounts receivable Inventories Other current assets Other long-term assets Accounts payable Unearned revenue Income taxes Other current liabilities Other long-term liabilities Net cash from operations Financing Proceeds from issuance (repayments) of short-term debt, maturities of 90 days or less, net Proceeds from Issuance of debt Repayments of debt Common stock issued Common stock repurchased Common stock cash dividends paid Othernet Net cash from (used in) financing Investing Additions to property and equipment Acquisition of companies, net of cash acquired, and purchases of intangible and other assets Purchases of investments Maturities of investments Sales of investments Securities landing payable Ner cash used in investing Effect of foreign exchange rates on cash and cash equivalents Net change in cash and cash equivalents Cash and cash equivalents, beginning of period Cash and cash equivalents, end of period 17.324) 7.183 (10,060) 1,002 (10,721) (12,699) (971) (33,590) (4.983) 44,344 17.9221 772 (11,788) (11,845) (190) 7,195 13.884 (2.798) 669 (15,269) (11.006) (369) (8,393) 8.408 (8,343) (11,632) (888) (137380) 26.360 117.577 1981 (6,051) (8,129) (25,944) (178,905) 28,044 136.350 (197) (46,781) (1,393) (129,750) 22,054 93,287 4.283 7.663 1.153 6.510 7.663 (23,950) (67) 915 5,595 $ 6,510 $ 11.946 $ Refer to accompanying notes. - D en Calc each of the following financial Ratios using the income Statement, balance sheets and Statement of cash flows for 4. Return on Equity Net Common Income Equity Dupont Method ROF = net income Common Equity Net protit x margin Net Income Salas Total Asset x Financial Turnover Leverage Sales Tohl Assels t- Deht Ratio Step by Step Solution
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