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So attached are the balance sheet income statement I need help calculating Current Ratio: Debt/Equity ratio: EPS PE RATIO ROE net profit margin Please tell
So attached are the balance sheet income statement
I need help calculating
Current Ratio: |
Debt/Equity ratio: |
EPS |
PE RATIO |
ROE |
net profit margin Please tell me where you are getting the numbers you are using! I am very confused thanks for the help |
Balance Sheet
Apple Inc (NMS: AAPL) | |
Exchange rate used is that of the Year End reported date | |
As Reported Annual Cash Flow | |
Report Date | 09/27/2014 |
Currency | USD |
Audit Status | Not Qualified |
Consolidated | Yes |
Scale | Thousands |
Cash & cash equivalents, beginning of the year | 14259000 |
Net income (loss) | 39510000 |
Depreciation & amortization | 7946000 |
Share-based compensation expense | 2863000 |
Deferred income tax expense (benefit) | 2347000 |
Accounts receivable, net | -4232000 |
Inventories | -76000 |
Vendor non-trade receivables | -2220000 |
Other current & non-current assets | 167000 |
Accounts payable | 5938000 |
Deferred revenue | 1460000 |
Other current & non-current liabilities | 6010000 |
Net cash flows from operating activities | 59713000 |
Purchases of marketable securities | -217128000 |
Proceeds from maturities of marketable securities | 18810000 |
Proceeds from sales of marketable securities | 189301000 |
Payments made in connection with business acquisitions, net | -3765000 |
Payment for acquisition of property, plant & equipment | -9571000 |
Payment for acquisition of intangible assets | -242000 |
Payments for strategic investments | - |
Other cash flow from investing activities | 16000 |
Net cash flows from investing activities | -22579000 |
Proceeds from issuance of common stock | 730000 |
Excess tax benefits from equity awards | 739000 |
Payments for taxes related to net share settlement of equity awards | -1158000 |
Payments for dividends & dividend equivalent paid | -11126000 |
Repurchases of common stock | -45000000 |
Proceeds from issuance of term debt, net | 11960000 |
Repayments of term debt | - |
Change in commercial paper, net | 6306000 |
Net cash flows from financing activities | -37549000 |
Increase (decrease) in cash & cash equivalents | -415000 |
Cash & cash equivalents, end of the year | 13844000 |
Cash paid (received) for income taxes, net | 10026000 |
Cash paid during the year for interest | 339000 |
Income Statement
Apple Inc (NMS: AAPL) | |
Exchange rate used is that of the Year End reported date | |
As Reported Annual Income Statement | |
Report Date | 09/27/2014 |
Currency | USD |
Audit Status | Not Qualified |
Consolidated | Yes |
Scale | Thousands |
Net sales | 182795000 |
Cost of sales | 112258000 |
Gross margin | 70537000 |
Research & development expense | 6041000 |
Selling, general & administrative expense | 11993000 |
Total operating expenses | 18034000 |
Operating income (loss) | 52503000 |
Interest & dividend income | 1795000 |
Interest expense | 384000 |
Other income (expense), net | -431000 |
Other income (expenses), net | 980000 |
Income (loss) before provision for income taxes | 53483000 |
Current federal income tax expense (benefit) | 8624000 |
Deferred federal income tax expense (benefit) | 3183000 |
Total federal income tax expense (benefit) | 11807000 |
Current state income tax expense (benefit) | 855000 |
Deferred state income tax expense (benefit) | -178000 |
Total state income tax expense (benefit) | 677000 |
Current foreign income tax expense (benefit) | 2147000 |
Deferred foreign income tax expense (benefit) | -658000 |
Total foreign income tax expense (benefit) | 1489000 |
Provision for (benefit from) income taxes | 13973000 |
Net income (loss) | 39510000 |
Weighted average shares outstanding - basic | 6085572 |
Weighted average shares outstanding - diluted | 6122663 |
Year end shares outstanding | 5866161 |
Net earnings (loss) per common share - basic | 6.49 |
Net earnings (loss) per common share - diluted | 6.45 |
Cash dividends declared per common share | 1.82 |
Number of full time employees | 92600 |
Number of part time employees | 4400 |
Number of common stockholders | 26112 |
Foreign currency translation adjustments | - |
As Reported Annual Balance Sheet | |
Report Date | 09/24/2016 |
Currency | USD |
Audit Status | Not Qualified |
Consolidated | Yes |
Scale | Thousands |
Cash & cash equivalents | 20484000 |
Short-term marketable securities | 46671000 |
Accounts receivable, gross | 15807000 |
Allowances | 53000 |
Accounts receivable, net | 15754000 |
Components | - |
Finished goods | 2132000 |
Inventories | 2132000 |
Deferred tax assets | - |
Vendor non-trade receivables | 13545000 |
Other current assets | 8283000 |
Total current assets | 106869000 |
Long-term marketable securities | 170430000 |
Land & buildings | 10185000 |
Machinery, equipment, & internal-use software | 44543000 |
Leasehold improvements | 6517000 |
Gross property, plant & equipment | 61245000 |
Accumulated depreciation & amortization | 34235000 |
Property, plant & equipment, net | 27010000 |
Goodwill | 5414000 |
Acquired intangible assets, net | 3206000 |
Other non-current assets | 8757000 |
Total assets | 321686000 |
Accounts payable | 37294000 |
Accrued warranty & related costs | - |
Accrued marketing & selling expenses | - |
Accrued taxes | - |
Accrued compensation & employee benefits | - |
Deferred margin on component sales | - |
Other current liabilities | - |
Accrued expenses | - |
Accrued expenses | 22027000 |
Deferred revenue | 8080000 |
Commercial paper | 8105000 |
Current portion of long-term debt | 3500000 |
Total current liabilities | 79006000 |
Deferred revenue - non-current | 2930000 |
Floating & fixed-rate notes | 78384000 |
Total debt | 78384000 |
Unamortized discount | -174000 |
Hedge accounting fair value adjustments | 717000 |
Less: current portion of long-term debt | 3500000 |
Long-term debt | 75427000 |
Deferred tax liabilities | 26019000 |
Other non-current liabilities | 10055000 |
Other non-current liabilities | 36074000 |
Total liabilities | 193437000 |
Common stock | 31251000 |
Retained earnings | 96364000 |
Cumulative foreign currency translation | -578000 |
Unrecognized gains (losses) on derivative instruments | 38000 |
Unrealized gains (losses) on marketable securities | 1174000 |
Accumulated other comprehensive income (loss) | 634000 |
Total shareholders' equity | 128249000 |
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