Question
What are the following ratios for Verizon communications for the last 5 years from 2012 to 2016,show working in xl and refer to this link
What are the following ratios for Verizon communications for the last 5 years from 2012 to 2016,show working in xl and
refer to this link for the source information https://www.stock-analysis-on.net/NYSE/Company/Verizon-Communications-Inc#Long-Term-Trends If need be.also financial data provided below
1) Current ratio
2) Debt ratio
3) Times Interest earned
4) Gross profit margin
5) Net profit margin
6) Return on Equity
7) Price Earnings Ratio
8) Earnings per share(EPS)
9) Free Cash flow
10) Stock price at 12/31 of each year
11) Dividends per year per share
12) Rate of return on investment each year income taxes for each year
13) preferred stockholders dividends
14) (net) receivables
15) Is the comapny in good shape financially and why?explain
16) Is the company not in good shape financially and why?explain
17) What the key 5 factors that company has to improve on
Total assets
Operating revenue | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
Service revenue and other | $108,468 | $114,696 | 116,112 | NOT GIVEN | N.G | N.G |
wireless equipment revenue | 17,512 | 16,924 | 10,957 | N.G | N.G | N.G |
Total operating revenue | 125,980 | 131,620 | 127079 | 120,550 | 115,846 | 110,875 |
Operating expenses | ||||||
cost of services and sales(exclusive of items shown below | 29,186 | 29,438 | 28,306 | 44,887 | 46,275 | 45,875 |
wireless cost of equipment | 22,238 | 23,119 | 21,625 | N.G | N.G | N.G |
selling and G&A expenses, net | 31,569 | 29,986 | 41,016 | 27,089 | 39,951 | 35,624 |
Depreciation & amortization expense | 15,928 | 16,017 | 16,533 | 16,606 | 16,460 | 16,496 |
Total Operating Expenses | 98,921 | 98,560 | 107,480 | 88,582 | 102,686 | 97,995 |
Operating Income | 27,059 | 33,060 | 19,599 | 31,968 | 13,160 | 12,880 |
Equity in (losses) earnings of unconsolidated business | (98) | (86) | 1780 | 142 | 324 | 444 |
other income and (expense),net | (1599) | 186 | (1194) | (166) | (1016) | (14) |
Interest Expense | (4,376) | (4,920) | (4,915) | (2,667) | (2,571) | (2,827) |
Income before provision for income taxes | 20,986 | 28,240 | 15,270 | 29,277 | 9,897 | 10,483 |
provision(benefit) for income taxes | (7,378) | (9,865) | (3,314) | (5,730) | 660 | (285) |
Net Income | 13,608 | 18,375 | 11,956 | 23,547 | 10,557 | 10,198 |
Net Income attributable to noncontrolling interest | $481 | $496 | $2,331 | $12,050 | $9,682 | $7,794 |
Net income attributable to Verizon | 13,127 | 17,879 | 9,625 | 11,497 | 875 | 2,404 |
Net Income | $13,608 | $18,375 | $11,956 | $23,547 | $10,557 | $10,198 |
Basic Earnings Per Common Share | ||||||
Net income attributable to Verizon | $3.22 | $4.38 | $2.42 | $4.01 | $.31 | $.85 |
Weighted- average shares outstanding (in millions) | 4,080 | 4,085 | 3,974 | 2,866 | 2,853 | 2,833 |
Diluted Earnings Per Common Share | ||||||
Net income attributable to Verizon | $3.21 | $4.37 | $2.42 | $4.00 | $.31 | $.85 |
Weighted-average shares outstanding (in millions) | 4,086 | 4,093 | 3,981 | 2,874 | 2,862 | 2,839 |
Net Income | $13,608 | $18,375 | $11,956 | $23,547 | $10,557 | $10,198 |
Other Comprehensive Income, net of taxes | ||||||
Foreign currency translation adjustments | (159) | (208) | (1,199) | 60 | 69 | (119) |
Unrealized gains (losses) on cash flow hedges | 198 | (194) | (197) | 25 | (68) | 30 |
Unrealized losses on marketable securities | (55) | (11) | (5) | 16 | 29 | (7) |
Defined benefit pension and postretirement plans | 2,139 | (148) | 154 | 22 | 936 | 316 |
Other comprehensive income (loss) attributable to Verizon | 2,123 | (561) | (1,247) | 123 | 966 | 220 |
Other comprehensive loss attributable to noncontrolling interests | -- | -- | (23) | (15) | 10 | 1 |
Total Comprehensive Income | $15,731 | $17,814 | $10,686 | $23,665 | $11,533 | $10,419 |
Comprehensive income attributable to noncontrolling interests | 481 | 496 | 2,308 | 12,035 | 9,692 | 7,795 |
Comprehensive income attributable to Verizon | 15,250 | 17,318 | 8,378 | 11,620 | 1,841 | 2,624 |
Total Comprehensive Income | $15,731 | $17,814 | $10,686 | $23,655 | $11,533 | $10,419 |
CONSOLIDATED BALANCE SHEET | ||||||
ASSETS | ||||||
Current assets | ||||||
Cash and cash equivalents | $2,880 | $4,470 | $10,598 | $53,528 | $3,093 | N.G |
Short-term investments | -- | 350 | 555 | 601 | 470 | |
Accounts receivable, net of allowances of $845 and $882 | 17,513 | 13,457 | 13,993 | 12,439 | 12,576 | |
Inventories | 1,202 | 1,252 | 1,153 | 1,1020 | 1,075 | |
Assets held for sale | 882 | 792 | N.G | N.G | N.G | |
Prepaid expenses and other | 3,918 | 2,034 | 3,324 | 3,406 | 4,021 | |
Total current assets | 26,395 | 22,355 | 29,623 | 70,994 | 21,235 | |
Plant, property and equipment | 232,215 | 220,163 | 230,508 | 220,865 | 209,575 | |
Less accumulated depreciation | 147,464 | 136,622 | 140,561 | 131,909 | 120,933 | |
Plant, property and equipment, net | 84,751 | 83,541 | 89,947 | 88,956 | 88,642 | |
Investments in unconsolidated businesses | 1,110 | 796 | 802 | 3,432 | 3,401 | |
Wireless licenses | 86,673 | 86,575 | 75,341 | 75,747 | 77,744 | |
Goodwill | 27,205 | 25,331 | 24,639 | 24,634 | 24,139 | |
Other intangible assets, net | 8,897 | 7,592 | 5,728 | 5,800 | 5,933 | |
Non-current assets held for sale | 613 | 10,267 | N.G | N.G | N.G | |
Other assets | 8,536 | 7,718 | 6,628 | 4,535 | 4,128 | |
Total assets | $ 244,180 | $ 244,175 | $ 232,708 | $ 274,098 | $ 225,222 | |
Liabilities and Equity | ||||||
Current liabilities | ||||||
Debt maturing within one year | $ 2,645 | $ 6,489 | $ 2,735 | $ 3,933 | $ 4,369 | |
Accounts payable and accrued liabilities | 19,593 | 19,362 | 16,680 | 16,453 | 16,182 | |
Liabilities related to assets held for sale | 24 | 463 | ||||
Other | 8,078 | 8,738 | 8,649 | 6,664 | 6,405 | |
Total current liabilities | 30,340 | 35,052 | 28,064 | 27,050 | 26,956 | |
Long-term debt | 105,433 | 103,240 | 110,536 | 89,658 | 47,618 | |
Employee benefit obligations | 26,166 | 29,957 | 33,280 | 27,682 | 34,346 | |
Deferred income taxes | 45,964 | 45,484 | 41,578 | 28,639 | 24,677 | |
Non-current liabilities related to assets held for sale | 6 | 959 | n.g | n.g | n.g | |
Other liabilities | 12,239 | 11,641 | 5,574 | 5,653 | 6,092 | |
Equity | ||||||
Series preferred stock | -- | -- | -- | -- | -- | |
Common stock | 424 | 424 | 424 | 297 | 297 | |
Contributed capital | 11,182 | 11,196 | 11,155 | 37,939 | 37,990 | |
Reinvested earnings | 15,059 | 11,246 | 2,447 | 1,782 | (3,734) | |
Accumulated other comprehensive income | 2,673 | 550 | 1,111 | 2,358 | 2,235 | |
Common stock in treasury, at cost | (7,263) | (7,416) | (3,263) | (3,961) | (4,071) | |
Deferred compensation employee stock ownership plans and other | 449 | 428 | 424 | 421 | 440 | |
Noncontrolling interests | 1,508 | 1,414 | 1,378 | 56,580 | 52,376 | |
Total equity | 24,032 | 17,842 | 13,676 | 95,416 | 85,533 | |
Total liabilities and equity | $ 244,180 | $ 244,175 | $ 232,708 | $ 274,098 | $ 225,222 | |
Cash Flows from Operating Activities | ||||||
Net Income | $ 13,608 | $ 18,375 | $ 11,956 | $ 23,547 | $ 10,557 | |
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||
Depreciation and amortization expense | 15,928 | 16,017 | 16,533 | 16,606 | 16,460 | |
Employee retirement benefits | 2,705 | (1,747) | 8,130 | (5,052) | 8,198 | |
Deferred income taxes | (1,063) | 3,516 | (92) | 5,785 | (952) | |
Provision for uncollectible accounts | 1,420 | 1,610 | 1,095 | 993 | 972 | |
Equity in losses (earnings) of unconsolidated businesses, net of dividends received | 138 | 127 | (1,743) | (102) | 77 | |
Changes in current assets and liabilities, net of effects from acquisition/disposition of businesses | ||||||
Accounts receivable | (5,067) | (945) | (2,745) | (843) | (1,717) | |
Inventories | 61 | (99) | (132) | 56 | (136) | |
Other assets | 449 | 942 | (695) | (143) | 306 | |
Accounts payable and accrued liabilities | (1,079) | 2,545 | 1,412 | 925 | 1,144 | |
Other, net | (4,385) | (1,411) | (3,088) | (2,954) | (3,423) | |
Net cash provided by operating activities | 22,715 | 38,930 | 30,631 | 38,818 | 31,486 | |
Cash Flows from Investing Activities | ||||||
Capital expenditures (including capitalized software) | (17,059) | (17,775) | (17,191) | (16,604) | (16,175) | |
Acquisitions of businesses, net of cash acquired | (3,765) | (3,545) | (182) | (494) | (913) | |
Acquisitions of wireless licenses | (534) | (9,942) | (354) | (580) | (4,298) | |
Proceeds from dispositions of wireless licenses | -- | -- | 2,367 | 2,111 | 363 | |
Proceeds from dispositions of businesses | 9,882 | 48 | 120 | -- | -- | |
Other, net | 493 | 1,171 | (616) | 734 | 521 | |
Net cash used in investing activities | (10,983) | (30,043) | (15,856) | (14,833) | (20,502) | |
Cash Flows from Financing Activities | ||||||
Proceeds from long-term borrowings | 12,964 | 6,667 | 30,967 | 49,166 | 4,489 | |
Proceeds from asset-backed long-term borrowings | 4,986 | -- | -- | N.G | N.G | |
Repayments of long-term borrowings and capital lease obligations | (19,159) | (9,340) | (17,669) | (8,163) | (6,403) | |
Decrease in short-term obligations, excluding current maturities | (149) | (344) | (475) | (142) | (1,437) | |
Dividends paid | (9,262) | (8,538) | (7,803) | (5,936) | (5,230) | |
Proceeds from sale of common stock | 3 | 40 | 34 | 85 | 315 | |
Purchase of common stock for treasury | -- | (5,134) | -- | (153) | -- | |
Special distribution to noncontrolling interest | N.G | N.G | -- | (3,150) | (8,325) | |
Acquisition of noncontrolling interest | -- | -- | (58,886) | -- | -- | |
Other, net | (2,705) | 1,634 | (3,873) | (5,257) | (4,662) | |
Net cash provided by (used in) financing activities | (13,322) | (15,015) | (57,705) | 26,450 | (21,253) | |
Decrease in cash and cash equivalents | (1,590) | (6,128) | (42,930) | 50,435 | (10,269) | |
Cash and cash equivalents, beginning of period | 4,470 | 10,598 | 53,528 | 3,093 | 13,362 | |
Cash and cash equivalents, end of period | $ 2,880 | $ 4,470 | $ 10,598 | $ 53,528 | $ 3,093 | |
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