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Perform a Financial Analysis of the statements from the below financial statement. Write and post a draft of this company report and Financial Ratios and

Perform a Financial Analysis of the statements from the below financial statement.

Write and post a draft of this company report and Financial Ratios and what they tell us about the Company. What is the conclusion about this company?

BALANCE SHEET:

Assets

Fiscal year is October-September. All values USD Millions.

2019

2018

2017

2016

2015

Cash & Short Term Investments

100,580

66,301

74,181

67,155

41,601

Cash Only

28,124

19,658

14,516

12,267

13,187

Short-Term Investments

72,456

46,643

59,665

54,888

28,414

Cash & Short Term Investments Growth

51.70%

-10.62%

10.46%

61.43%

-

Cash & ST Investments / Total Assets

29.71%

18.13%

19.76%

20.88%

14.32%

Total Accounts Receivable

45,804

48,995

35,673

29,299

30,343

Accounts Receivables, Net

22,926

23,186

17,874

15,754

16,849

Accounts Receivables, Gross

22,926

23,186

17,932

15,807

16,931

Bad Debt/Doubtful Accounts

-

-

(58)

(53)

(82)

Other Receivables

22,878

25,809

17,799

13,545

13,494

Accounts Receivable Growth

-6.51%

37.34%

21.76%

-3.44%

-

Accounts Receivable Turnover

5.68

5.43

6.41

7.31

7.62

Inventories

4,106

3,956

4,855

2,132

2,349

Finished Goods

4,106

3,956

4,855

2,132

2,349

Other Current Assets

12,329

12,087

13,936

8,283

15,085

Miscellaneous Current Assets

12,329

12,087

13,936

8,283

15,085

Total Current Assets

162,819

131,339

128,645

106,869

89,378

Net Property, Plant & Equipment

37,378

41,304

33,783

27,010

22,471

Property, Plant & Equipment - Gross

95,957

90,403

75,076

61,245

49,257

Buildings

17,085

16,216

13,587

10,185

6,956

Machinery & Equipment

69,797

65,982

54,210

44,543

37,038

Other Property, Plant & Equipment

9,075

8,205

7,279

6,517

5,263

Accumulated Depreciation

58,579

49,099

41,293

34,235

26,786

Total Investments and Advances

106,698

170,799

194,714

170,430

164,065

Other Long-Term Investments

106,698

170,799

194,714

170,430

164,065

Intangible Assets

-

-

8,015

8,620

9,009

Net Goodwill

-

-

5,717

5,414

5,116

Net Other Intangibles

-

-

2,298

3,206

3,893

Other Assets

31,621

22,283

10,162

8,757

5,556

Tangible Other Assets

31,621

22,283

10,162

8,757

5,556

Total Assets

338,516

365,725

375,319

321,686

290,479

Assets - Total - Growth

-7.44%

-2.56%

16.67%

10.74%

-

Asset Turnover

0.74

-

-

-

-

Return On Average Assets

15.69%

-

-

-

-

Liabilities & Shareholders' Equity

All values USD Millions.

2019

2018

2017

2016

2015

ST Debt & Current Portion LT Debt

16,240

20,748

18,473

11,605

10,999

Short Term Debt

5,980

11,964

11,977

8,105

8,499

Current Portion of Long Term Debt

10,260

8,784

6,496

3,500

2,500

Accounts Payable

46,236

55,888

49,049

37,294

35,490

Accounts Payable Growth

-17.27%

13.94%

31.52%

5.08%

-

Other Current Liabilities

43,242

40,230

33,292

30,107

34,121

Miscellaneous Current Liabilities

43,242

40,230

33,292

30,107

34,121

Total Current Liabilities

105,718

116,866

100,814

79,006

80,610

Current Ratio

1.54

1.12

1.28

1.35

1.11

Quick Ratio

1.50

1.09

1.23

1.33

1.08

Cash Ratio

0.95

0.57

0.74

0.85

0.52

Long-Term Debt

91,807

93,735

97,207

75,427

53,463

Long-Term Debt excl. Capitalized Leases

91,807

93,735

97,207

75,427

53,463

Non-Convertible Debt

91,807

93,735

97,207

75,427

53,463

Provision for Risks & Charges

29,545

33,589

-

-

-

Deferred Taxes

16,919

11,520

39,911

34,719

32,262

Deferred Taxes - Credit

16,919

11,520

39,911

34,719

32,262

Other Liabilities

4,039

2,868

3,340

4,285

4,789

Other Liabilities (excl. Deferred Income)

4,039

71

504

1,355

1,165

Deferred Income

-

2,797

2,836

2,930

3,624

Total Liabilities

248,028

258,578

241,272

193,437

171,124

Total Liabilities / Total Assets

73.27%

70.70%

64.28%

60.13%

58.91%

Common Equity (Total)

90,488

107,147

134,047

128,249

119,355

Common Stock Par/Carry Value

45,174

40,201

35,867

31,251

27,416

Retained Earnings

45,898

70,400

98,330

96,364

92,284

Cumulative Translation Adjustment/Unrealized For. Exch. Gain

(1,463)

(1,055)

(354)

(578)

(653)

Unrealized Gain/Loss Marketable Securities

707

(3,209)

328

1,174

(464)

Other Appropriated Reserves

172

810

(124)

38

772

Common Equity / Total Assets

26.73%

29.30%

35.72%

39.87%

41.09%

Total Shareholders' Equity

90,488

107,147

134,047

128,249

119,355

Total Shareholders' Equity / Total Assets

26.73%

29.30%

35.72%

39.87%

41.09%

Total Equity

90,488

107,147

134,047

128,249

119,355

Liabilities & Shareholders' Equity

338,516

365,725

375,319

321,686

290,479

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