INCOME STATEMENTS - USD (5) 12 Months Ended shares in Million, 5 in Millione Jun 2020...
this is all the teacher gave us a 2. Use the attached balance sheet to answer the following questions What is the largest source of long-term cash being used by the company? How will this source probably affect the company's use of cash on an ongoing basis? (4 points) b What is the company's largest investment in short-term assets? Describe these types of assets (4 points) For common stockholders, what is the amount of investment in the company? Why? (4...
12 Months Ended Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions Jan. 31, 2018 Jan. 31, 2017 99.08% 0 $ 495,761 4,582 500,343 $ 481,317 4,556 485,873 99.06% 0.94% 0 373,396 106,510 0 o 361,256 101,853 20,437 22,764 3 Revenues: 4 Net sales 5 Membership and other income 6 Total revenues 7 Costs and expenses: 8 Cost of sales Operating, selling, general and administrative 9 expenses 10 Operating income 11 Interest: 12 Debt 13 Capital...
2. a Use the attached balance sheet to answer the following questions What is the largest source of long-term cash being used by the company? How will this source probably affect the company's use of cash on an ongoing basis? (4 points) b. What is the company's largest investment in short-term assets? Describe these types of assets. (4 points) For common stockholders, what is their amount of investment in the company? Why? (4 points) d. How much has the company...
Consolidated Statements of Cash Flows - USD ($) $ in Thousands 6 Months Ended Jun. 30, 2018 Jun. 30, 2017 CASH FLOWS FROM OPERATING ACTIVITIES: Net income $ 104,925 $ 74,954 Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization 6,722 3,385 Depreciation and amortization – marketing and reservation system 10,048 10,157 Franchise agreement acquisition cost amortization 4,375 3,305 Loss (gain) on disposal of assets (82) 4 Provision for bad debts, net 4,356 1,707...
12 Months Ended Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions Dec. 31, 2017 Dec. 31, 2016 Use Excel Formulas in Yellow Sheets $ 118,573 $ 94,665 59,293 41,322 177,866 135,987 Income Statement(Abstract) Net product sales 5 Net service sales 5 Total net sales 7 Operating expenses: B Cost of sales 9 Gross Profit 10 Fulfillment 11 Marketing 12 Technology and content 13 General and administrative 14 Other operating expense, net 15 Total operating expenses...
Amazon Financial Statement Consolidated Statements Of Operations - USD ($) shares in Millions, $ in Millions 12 Months Ended Consolidated Balance Sheets - USD ($) $ in Millions Dec. 31, 2018 Dec. 31, 2017 Consolidated Statements of Cash Flows - USD ($) $ in Millions 12 Months Ended Dec. 31, 2018 Dec. 31, 2017 Dec. 31, 2016 Current assets: Dec. 31, 2018 Dec. 31, 2017 Dec. 31, 2016 Total net sales $ 232,887 $ 177,866 $ 135,987 Cash and cash...
Where did the cash go? 6 Months Ended Consolidated Statements of Cash Flows-USD (S) $ in Thousands Jun. 30, 2018 Jun. 30, 2017 CASH FLOWS FROM OPERATING ACTIVITIES: Net income Adjustments to reconcile net income to net cash provided by operating actvities: Depreciation and amortization Depreciation and amortization-marketing and reservation system Franchise agreement acquisition cost amortization Loss (gain) on disposal of assets Provision for bad debts, net Non-cash stock compensa Non-cash interest and other(income) loss Deferred income taxes Equity in...
As Reported Annual Balance Sheet Report Date 10/31/2011 Currency USD Audit Status Not Qualified Consolidated Yes Scale Thousands Cash & cash equivalents 80,886 Customer receivables, gross 144,364 Less: allowance for doubtful accounts 1,964 Customers receivables, net 142,400 Other receivables, net 5,740 Total receivables, net 148,140 Inventories, net 223,030 Prepaid expenses & other current assets 18,303 Deferred income taxes 62,523 Total current assets 532,882 Land & land improvements 26,776 Buildings & leasehold improvements 129,252 Machinery & equipment 434,796 Computer hardware &...
Question: Calculate accounts receivable turnover ratio for 2019 3 Months Ended Jun 30, 2018 Mar. 31, 2018 12 Months Ended Mar. 31, 2018 Mar. 31, 2019 Dec 31, 2018 Sep 30, 2018 Dec 31, 2017 Sep. 30, 2017 Jun 30, 2017 Mar. 31, 2019 Mar 31, 2017 $22.857,000,000 5.605.000.000 5,137.000.000 33.600.000.000 $23.834,000,000 4.524.000.000 4.048.000.000 32.406.000.000 $25,368,000,000 4,684 000.000 3.295 000.000 3 3,347.000.000 $ 8.441.000.000 $8.601,000,000 $8.433.000.000 $ 8.125,000,000 $8.083.000.000 $8.239.000.000 $7.927.000.000 $8,157.000.000 6,801,000,000 493 000.000 6.109.000.000 8 087 000.000 7.861.000.000...
Given the following financial statements for GM, what is the A/P in days? (Round your answer to the nearest whole day.) General Motors: Income Statement 12/31/14 Total Revenue 155,929,000 Cost of Revenue 142,121,000 Gross Profit 13,808,000 Operating Expenses Selling, General and Administrative 12,158,000 Non-Recurring 120,000 Operating Income or Loss 1,530,000 Net Income 3,949,000 General Motors: Balance Sheet 12/31/14 Cash And Cash Equivalents 20,292,000 Short-Term Investments 9,222,000 Net Receivables 35,366,000 Inventory 13,642,000 Other Current Assets 5,148,000 Total Current Assets 83,670,000 Long-Term...