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What are the Market Cap Leverage Ratios (Debt Value to Equity Value, Debt Value to Asset Value) for the following 2015 and 2016 financial data?(PLEASE
What are the Market Cap Leverage Ratios (Debt Value to Equity Value, Debt Value to Asset Value) for the following 2015 and 2016 financial data? (PLEASE SHOW THE JOB TO UNDERSTAND HOW THIS IS DONE. Thanks)
AMAZON.COM INC (AMZN) CashFlowFlag INCOME STATEMENT | ||
The fiscal year ends in December. Million USD per share excluding data. | 2015-12 | 2016-12 |
Revenues | 107006 | 135987 |
Revenue cost | 71651 | 88265 |
Gross profit | 35355 | 47722 |
operating expenses | ||
Sales, General and administrative | 20411 | 27284 |
Other operating expenses | 12711 | 16252 |
Total operating expenses | 33122 | 43536 |
Operating income | 2233 | 4186 |
interest expense | 459 | 484 |
Other income (expense) | -206 | 190 |
Income before income tax | 1568 | 3892 |
Income tax provision | 950 | 1425 |
Other income | -22 | -96 |
Net income from continuing operations | 596 | 2371 |
Net income | 596 | 2371 |
Net income available to ordinary shareholders | 596 | 2371 |
Earnings per share | ||
Basis | 1.28 | 5.01 |
diluted | 1.25 | 4.9 |
Unpaid weighted average shares | ||
Basis | 467 | 474 |
diluted | 477 | 484 |
EBITDA | 8308 | 12492 |
AMAZON.COM INC (AMZN) Cash FlowFlag BALANCE SHEET | ||
The fiscal year ends in December. Million USD per share excluding data. | 2015-12 | 2016-12 |
assets | ||
current assets | ||
in advance | ||
cash and cash equivalents | 15890 | 19334 |
short term investments | 3918 | 6647 |
Total cash | 19808 | 25981 |
receivables | 6423 | 8339 |
stocks | 10243 | 11461 |
Deferred income taxes | ||
Total current assets | 36474 | 45781 |
fixed assets | ||
Property, facilities and equipment | ||
Kara | 9770 | 13998 |
fixtures and equipment | 18417 | 25989 |
Other features | 1866 | 2454 |
Property, plant and equipment, at cost | 30053 | 42441 |
Accumulated Depreciation | -8215 | -13327 |
Property, plant and equipment, network | 21838 | 29114 |
Goodwill | 3759 | 3784 |
intangible assets | ||
Deferred income taxes | 1084 | |
Other long-term assets | 2289 | 4723 |
Total fixed assets | 28970 | 37621 |
Total assets | 65444 | 83402 |
Obligations and equity of shareholders | ||
obligations | ||
current liabilities | ||
Accounts payable | 20397 | 25309 |
accrued liabilities | 10384 | 13739 |
deferred income | 3118 | 4768 |
Total current responsibilities | 33899 | 43816 |
long-term obligations | ||
long-term debt | 8235 | 7694 |
Capital lease | 5948 | 7519 |
deferred tax liabilities | 392 | |
Other long-term commitments | 3978 | 4696 |
Total long-term liabilities | 18161 | 20301 |
Total liabilities | 52060 | 64117 |
equity capital | ||
stock | 5 | 5 |
Additional paid-in capital | 13394 | 17186 |
Retained earnings | 2545 | 4916 |
Treasury stock | -1837 | -1837 |
Accumulated other comprehensive income | -723 | -985 |
Total equity | 13384 | 19285 |
Total liabilities and equity | 65444 | 83402 |
AMAZON.COM INC (AMZN) CASH FLOW Statement | ||
The fiscal year ends in December. Million USD per share excluding data. | 2015-12 | 2016-12 |
Cash flows from operating activities | ||
Net income | 596 | 2371 |
Depreciation and amortization | 6281 | 8116 |
Investment losses (gains) | 5 | |
Deferred income taxes | 81 | -246 |
Stock-based compensation | 2119 | 2975 |
Accounts receivable | -1755 | -3367 |
Inventory | -2187 | -1426 |
Accounts payable | 4294 | 5030 |
accrued liabilities | 913 | 1724 |
Other working capital | 1292 | 1955 |
Other non-cash items | 281 | -689 |
Net cash from operating activities | 11920 | 16443 |
Cash Flows from Investment Activities | ||
Investments in property, plant and equipment | -4589 | -6737 |
purchases, net | -795 | -116 |
investment purchases | -4091 | -7756 |
Terms of sales/investments | 3025 | 4733 |
Net cash used for investing activities | -6450 | -9876 |
Cash Flows from Financing Activities | ||
Long-term loan issued | 353 | 621 |
long-term debt repayment | -4235 | -4361 |
Tax advantage over stock-based compensation | 119 | 829 |
Repurchase of treasury shares | ||
Net cash provided (used) by financing activities | -3763 | -2911 |
Impact of exchange rate changes | -374 | -212 |
cash net change | 1333 | 3444 |
Cash at the beginning of the period | 14557 | 15890 |
Cash at the end of the period | 15890 | 19334 |
free cash flow | ||
Operating cash flow | 11920 | 16443 |
Capital increase | -4589 | -6737 |
free cash flow | 7331 | 9706 |
Additional plan of cash flow data | ||
Cash paid for income taxes | 273 | 412 |
Cash paid for interest | 478 | 496 |
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