Question
Q. 1.Choose any public listed company. Download its historical financial statements from yahoo finance.com for a certain period (2-3 years) a) Perform the financial ratio
Q. 1.Choose any public listed company. Download its historical financial statements from yahoo finance.com for a certain period (2-3 years)
a) Perform the financial ratio analysis of this company by using at least 3 ratios from each category. Liquidity Ratios, Debt Management Ratios, Profitability Ratios
b) Make a worksheet that includes at least five key financial statistics e.g. sales, profits, debts, market capitalization, earnings, etc of the company and the compare the financial performance of company over past few (2- 3) years
Income Statement (Ford Motor Company)
Revenue | 12/31/17 | 12/31/16 | 12/31/15 |
Total Revenue | 156,776,000 | 151,800,000 | 149,558,000 |
Cost of Revenue | 140,197,000 | 134,616,000 | 131,410,000 |
Gross Profit | 16,579,000 | 17,184,000 | 18,148,000 |
Operating Expenses | |||
Research Development | - | - | - |
Selling General and Administrative | 9,770,000 | 12,597,000 | 10,097,000 |
Non Recurring | - | - | - |
Others | - | - | - |
Total Operating Expenses | 149,967,000 | 147,213,000 | 141,507,000 |
Operating Income or Loss | 6,809,000 | 4,587,000 | 8,051,000 |
Income from Continuing Operations | |||
Total Other Income/Expenses Net | 1,339,000 | 2,209,000 | 2,201,000 |
Earnings Before Interest and Taxes | 6,809,000 | 4,587,000 | 8,051,000 |
Interest Expense | -1,136,000 | -899,000 | -773,000 |
Income Before Tax | 8,148,000 | 6,796,000 | 10,252,000 |
Income Tax Expense | 520,000 | 2,189,000 | 2,881,000 |
Minority Interest | 126,000 | 113,000 | 109,000 |
Net Income From Continuing Ops | 7,628,000 | 4,607,000 | 7,371,000 |
Non-recurring Events | |||
Discontinued Operations | - | - | - |
Extraordinary Items | - | - | - |
Effect Of Accounting Changes | - | - | - |
Other Items | - | - | - |
Net Income | |||
Net Income | 7,602,000 | 4,596,000 | 7,373,000 |
Preferred Stock And Other Adjustments | - | - | - |
Net Income Applicable To Common Shares | 7,602,000 | 4,596,000 | 7,373,000 |
Balance Sheet (Ford Motor Company)
Period Ending | 12/31/17 | 12/31/16 | 12/31/15 |
Current Assets | |||
Cash And Cash Equivalents | 8,934,000 | 7,828,000 | 5,386,000 |
Short Term Investments | 17,554,000 | 19,642,000 | 18,181,000 |
Net Receivables | 10,599,000 | 11,102,000 | 11,042,000 |
Inventory | 10,277,000 | 8,898,000 | 8,319,000 |
Other Current Assets | 2,631,000 | 3,145,000 | 2,704,000 |
Total Current Assets | 115,902,000 | 108,461,000 | 102,587,000 |
Long Term Investments | 3,347,000 | 3,523,000 | 3,244,000 |
Property Plant and Equipment | 36,901,000 | 33,692,000 | 32,177,000 |
Goodwill | 75,000 | 50,000 | 6,000 |
Intangible Assets | 213,000 | 198,000 | 124,000 |
Accumulated Amortization | - | - | - |
Other Assets | 18,426,000 | 14,894,000 | 16,154,000 |
Deferred Long Term Asset Charges | 10,973,000 | 9,705,000 | 11,509,000 |
Total Assets | 257,808,000 | 237,951,000 | 224,925,000 |
Current Liabilities | |||
Accounts Payable | 22,115,000 | 21,296,000 | 20,272,000 |
Short/Current Long Term Debt | 154,287,000 | 142,970,000 | 132,854,000 |
Other Current Liabilities | 18,299,000 | 16,277,000 | 16,084,000 |
Total Current Liabilities | 94,600,000 | 90,281,000 | 82,336,000 |
Long Term Debt | 12,575,000 | 13,222,000 | 11,060,000 |
Other Liabilities | 24,419,000 | 25,086,000 | 23,959,000 |
Deferred Long Term Liability Charges | - | - | - |
Minority Interest | 126,000 | 113,000 | 109,000 |
Negative Goodwill | - | - | - |
Total Liabilities | 222,792,000 | 208,668,000 | 196,174,000 |
Stockholders' Equity | |||
Misc. Stocks Options Warrants | - | - | - |
Redeemable Preferred Stock | - | - | - |
Preferred Stock | - | - | - |
Common Stock | 41,000 | 41,000 | 41,000 |
Retained Earnings | 21,218,000 | 15,634,000 | 14,414,000 |
Treasury Stock | -8,212,000 | -8,135,000 | -7,234,000 |
Capital Surplus | 21,843,000 | 21,630,000 | 21,421,000 |
Other Stockholder Equity | -6,959,000 | -7,013,000 | -6,257,000 |
Total Stockholder Equity | 34,890,000 | 29,170,000 | 28,642,000 |
Net Tangible Assets | 34,602,000 | 28,922,000 | 28,512,000 |
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