Question
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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