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  • Financial Statement Analysis 2014-2018

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    GolamMostafa
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    This document shows the balance sheet of a company from 2014 to 2018. It lists assets like cash, marketable securities, accounts receivable, and inventory, as well as liabilities including accounts payable, accrued expenses, and long-term debt. Total assets increased from $238.8 million in 2014 to $309.5 million in 2018, with cash and inventory rising the most. Total liabilities remained steady around $45 million while shareholder's equity grew from $176.5 million to $264.3 million over this period due to increasing retained earnings.

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    This document shows the balance sheet of a company from 2014 to 2018. It lists assets like cash, marketable securities, accounts receivable, and inventory, as well as liabilities including accounts payable, accrued expenses, and long-term debt. Total assets increased from $238.8 million in 2014 to $309.5 million in 2018, with cash and inventory rising the most. Total liabilities remained steady around $45 million while shareholder's equity grew from $176.5 million to $264.3 million over this period due to increasing retained earnings.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    5 views1 page

    Financial Statement Analysis 2014-2018

    Uploaded by

    GolamMostafa
    This document shows the balance sheet of a company from 2014 to 2018. It lists assets like cash, marketable securities, accounts receivable, and inventory, as well as liabilities including accounts payable, accrued expenses, and long-term debt. Total assets increased from $238.8 million in 2014 to $309.5 million in 2018, with cash and inventory rising the most. Total liabilities remained steady around $45 million while shareholder's equity grew from $176.5 million to $264.3 million over this period due to increasing retained earnings.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 1

    [USD $ millions]

    2014 2015 2016 2017 2018


    Assets
    Current assets:
    Cash 167,971 181,210 183,715 211,069 239,550
    Marketable Securities 4,000 4,000 4,000 4,000 4,000
    Accounts Receivable 5,100 5,904 6,567 7,117 7,539
    Prepaid expenses 4,806 5,513 5,170 5,998 5,682
    Inventory 7,805 9,601 9,825 10,531 11,342
    Total current assets 189,682 206,228 209,277 238,715 268,112

    Property & Equipment 45,500 42,350 40,145 38,602 37,521


    Goodwill 3,580 3,460 3,910 3,870 3,850
    Total Assets 238,762 252,038 253,332 281,187 309,483

    Liabilities
    Current liabilities:
    Accounts Payable 3,902 4,800 4,912 5,265 5,671
    Accrued expenses 1,320 1,541 1,662 1,865 1,899
    Unearned revenue 1,540 1,560 1,853 1,952 1,724
    Total current liabilities 6,762 7,901 8,427 9,082 9,294

    Long-term debt 50,000 50,000 30,000 30,000 30,000


    Other long-term liabilities 5,526 5,872 5,565 6,051 5,909
    Total Liabilities 62,288 63,773 43,992 45,133 45,203

    Shareholder's Equity
    Equity Capital 174,000 174,000 174,000 174,000 174,000
    Retained Earnings 2,474 14,265 35,340 62,053 90,280
    Shareholder's Equity 176,474 188,265 209,340 236,053 264,280
    Total Liabilities & Shareholder's Equity 238,762 252,038 253,332 281,187 309,483

    Check 0.000 0.000 0.000 0.000 0.000

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