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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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