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Financial Data Summary 2014-2018

The document shows the balance sheet of a company from 2014 to 2018. It summarizes the company's assets, which include current assets like cash, accounts receivable, inventory, and property and equipment. It also lists liabilities such as current liabilities from accounts payable and long-term debt. Shareholder's equity increased over the years from retained earnings, which grew significantly from $2.4 million in 2014 to $90.3 million in 2018.

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79 views1 page

Financial Data Summary 2014-2018

The document shows the balance sheet of a company from 2014 to 2018. It summarizes the company's assets, which include current assets like cash, accounts receivable, inventory, and property and equipment. It also lists liabilities such as current liabilities from accounts payable and long-term debt. Shareholder's equity increased over the years from retained earnings, which grew significantly from $2.4 million in 2014 to $90.3 million in 2018.

Uploaded by

GolamMostafa
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

[USD $ millions]

2014 2015 2016 2017 2018


Assets
Current assets:
Cash 167,971 181,210 183,715 211,069 239,550
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 185,682 202,228 205,277 234,715 264,112

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 234,762 248,038 249,332 277,187 305,483

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 170,000 170,000 170,000 170,000 170,000
Retained Earnings 2,474 14,265 35,340 62,053 90,280
Shareholder's Equity 172,474 184,265 205,340 232,053 260,280
Total Liabilities & Shareholder's Equity 234,762 248,038 249,332 277,187 305,483

Check 0.000 0.000 0.000 0.000 0.000

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