Lab12-2Data

.xlsx
School
Cuyahoga Community College **We aren't endorsed by this school
Course
IT 1080
Subject
Finance
Date
Oct 18, 2023
Pages
12
Uploaded by CountLlamaPerson912 on coursehero.com
Financial Statements APPLE Coca-Cola Bank of America Cisco Systems 2021 2021 2021 2021 BALANCE SHEET ASSETS Cash and Short-Term Investments 62,639.000 12,625.000 606,085.000 24,532.000 Receivables 51,506.000 3,512.000 966,737.000 10,146.000 Inventories - Total 6,580.000 3,414.000 15,765.000 1,559.000 Current Assets - Other 14,111.000 2,994.000 . 2,875.000 Current Assets - Total 134,836.000 22,545.000 . 39,112.000 Prop.Plant & Equip.- Total (Net) 49,527.000 9,920.000 21,066.000 3,433.000 Invest. & Advances - Eq.Meth. 0.000 17,598.000 0.000 . Invest. & Advances - Other 127,877.000 818.000 1,229,707.000 6,384.000 Intangibles . 34,613.000 71,993.000 41,787.000 Assets - Other 38,762.000 8,860.000 258,142.000 6,781.000 Assets - Total 351,002.000 94,354.000 3,169,495.000 97,497.000 LIABILITIES Debt in Current Liabilities 17,141.000 4,645.000 227,987.000 2,845.000 Accounts Payable 54,763.000 14,619.000 2,064,446.000 2,362.000 Income Taxes Payable . 686.000 . 801.000 Current Liabilities - Other 53,577.000 0.000 . 20,249.000 Current Liabilities - Total 125,481.000 19,950.000 2,292,433.000 26,257.000 Long-Term Debt - Total 119,381.000 38,116.000 279,070.000 9,849.000 Liabilities - Other 43,050.000 8,607.000 327,926.000 19,982.000 Def. Taxes and Invest.Tax Cred. . 2,821.000 . 134.000 Noncontrolling Interest - Redeemable 0.000 0.000 0.000 0.000 Liabilities - Total 287,912.000 69,494.000 2,899,429.000 56,222.000 SHAREHOLDERS' EQUITY Preferred Stock - Carrying Value 0.000 0.000 24,708.000 0.000 Common Equity - Total 63,090.000 22,999.000 245,358.000 41,275.000 Shareholders Equity - Parent 63,090.000 22,999.000 270,066.000 41,275.000 Noncontrolling Interest - Nonredeemable 0.000 1,861.000 0.000 0.000 Shareholders Equity - Total 63,090.000 24,860.000 270,066.000 41,275.000 Total Liabilities and Shareholders Equity 351,002.000 94,354.000 3,169,495.000 97,497.000 Financial Statements APPLE Coca-Cola Bank of America Cisco Systems 2021 2021 2021 2021 INCOME STATEMENT Sales (Net) 365,817.000 38,655.00 93,851.00 49,818.000 Cost of Goods Sold 201,697.000 13,905.00 144 16,365.000 Selling, General, and Administrative Expen 43,887.000 11,964.00 43,278.00 17,914.000
Operating Income Before Depreciation 120,233.000 12,786.00 50,429.00 15,539.000 Depreciation and Amortization 11,284.000 1,452.00 1,898.00 1,731.000 Operating Income After Depreciation 108,949.000 11,334.00 48,531.00 13,808.000 Interest Expense 2,645.000 947 . 434.000 Nonoperating Income (Expense) 2,903.000 2,997.00 -14,555.00 863.000 Special Items 0.000 -959 0 -975.000 Pretax Income 109,207.000 12,425.00 33,976.00 13,262.000 Income Taxes - Total 14,527.000 2,621.00 1,998.00 2,671.000 Minority Interest 0.000 33 0 . Income Before Extraordinary Items 94,680.000 9,771.00 31,978.00 10,591.000 Dividends - Preferred 0.000 0 1,421.00 0.000 Income Before Extraordinary Items - Avail 94,680.000 9,771.00 30,557.00 10,591.000 Common Stock Equivalents - Dollar Saving 0.000 0 0 0.000 Income Before Extraordinary Items - Adjus 94,680.000 9,771.00 30,557.00 10,591.000 Extraordinary Items and Discontinued Oper 0.000 0 0 0.000 Net Income Adjusted for Common Stock Eq 94,680.000 9,771.00 30,557.00 10,591.000 Net Income (Loss) 94,680.000 9,771.00 31,978.00 10,591.000 11,334.00 212,981.000 12,425.00 15,357.00
General Motors Common Size Financial Statements 2021 BALANCE SHEET ASSETS 31,611.000 Cash and Short-Term Investments 34,043.000 Receivables 12,988.000 Inventories - Total 3,461.000 Current Assets - Other 82,103.000 Current Assets - Total 80,144.000 Prop.Plant & Equip.- Total (Net) 9,677.000 Invest. & Advances - Eq.Meth. 36,167.000 Invest. & Advances - Other 5,087.000 Intangibles 31,540.000 Assets - Other 244,718.000 Assets - Total LIABILITIES 33,924.000 Debt in Current Liabilities 20,391.000 Accounts Payable . Income Taxes Payable 20,093.000 Current Liabilities - Other 74,408.000 Current Liabilities - Total 76,671.000 Long-Term Debt - Total 27,824.000 Liabilities - Other . Def. Taxes and Invest.Tax Cred. 0.000 Noncontrolling Interest - Redeemable 178,903.000 Liabilities - Total SHAREHOLDERS' EQUITY 0.000 Preferred Stock - Carrying Value 59,744.000 Common Equity - Total 59,744.000 Shareholders Equity - Parent 6,071.000 Noncontrolling Interest - Nonredeemable 65,815.000 Shareholders Equity - Total 244,718.000 Total Liabilities and Shareholders Equity General Motors Financial Statements 2021 INCOME STATEMENT 127,004.000 Sales (Net) 94,078.000 Cost of Goods Sold 8,297.000 Selling, General, and Administrative Expense
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