Fin statements example_Ford.docx
FordBalanceSheetView:AnnualData|AllnumbersinthousandsPeriodEndingDec30,2012Dec30,2011Dec30,2010AssetsCurrentAssetsCashAndCashEquivalents15,659,000 17,148,000 14,805,000 ShortTermInvestments20,284,000 18,618,000 20,765,000 NetReceivables82,338,000 78,541,000 8,381,000 Inventory7,362,000 5,901,000 5,917,000 OtherCurrentAssets- - - TotalCurrentAssets125,643,000 120,208,000 49,868,000 LongTermInvestments3,246,000 2,936,000 72,639,000 PropertyPlantandEquipment41,393,000 35,209,000 34,854,000 Goodwill- - - IntangibleAssets87,000 100,000 102,000 AccumulatedAmortization- - - OtherAssets5,000,000 4,770,000 5,221,000 DeferredLongTermAssetCharges15,185,000 15,125,000 2,003,000 TotalAssets190,554,000 178,348,000 164,687,000 LiabilitiesCurrentLiabilitiesAccountsPayable68,715,000 63,093,000 60,206,000 Short/CurrentLongTermDebt- - - TotalCurrentLiabilities68,715,000 63,093,000 60,206,000 LongTermDebt105,058,000 99,488,000 103,988,000 OtherLiabilities- - - DeferredLongTermLiabilityCharges470,000 696,000 1,135,000 MinorityInterest42,000 43,000 31,000 TotalLiabilities174,285,000 163,320,000 165,360,000 Stockholders'EquityMiscStocksOptionsWarrants322,000 - - RedeemablePreferredStock- - - PreferredStock- - - CommonStock40,000 38,000 38,000 RetainedEarnings18,077,000 12,985,000 (7,038,000)TreasuryStock(292,000)(166,000)(163,000)CapitalSurplus20,976,000 20,905,000 20,803,000 OtherStockholderEquity(22,854,000)(18,734,000)(14,313,000)TotalStockholderEquity15,947,000 15,028,000 (673,000)IncomeStatementView:AnnualData|AllnumbersinthousandsPeriodEndingDec30,2012Dec30,2011Dec30,2010TotalRevenue134,252,000 136,264,000 128,954,000 CostofRevenue112,578,000 113,345,000 104,451,000 GrossProfit21,674,000 22,919,000 24,503,000 OperatingExpensesResearchDevelopment- - - SellingGeneralandAdministrative15,297,000 15,192,000 16,254,000 NonRecurring86,000 (33,000)(216,000)TotalOperatingExpenses- - - OperatingIncomeorLoss6,291,000 7,760,000 8,465,000 IncomefromContinuingOperationsTotalOtherIncome/ExpensesNet1,554,000 1,238,000 (47,000)EarningsBeforeInterestAndTaxes8,433,000 9,498,000 8,956,000 InterestExpense713,000 817,000 1,807,000 IncomeBeforeTax7,720,000 8,681,000 7,149,000 IncomeTaxExpense2,056,000 (11,541,000)592,000 MinorityInterest1,000 (9,000)4,000 NetIncomeFromContinuingOps6,253,000 20,713,000 7,099,000 NetIncome5,665,000 20,213,000 6,561,000 PreferredStockAndOtherAdjustments- - - NetIncomeApplicableToCommonShares5,665,000 20,213,000 6,561,000 StockPrice(18.06.2013):15.55USDNo.ofsharesoutstanding:3.93billionDepreciationandamortisation:Y2012:USD2.52billion;Y2011:USD5.38billionIndustrycomparison_FordValuationRatios CompanyIndustrySectorP/ERatio(TTM)10.4114.7915.86PricetoBook(MRQ)3.462.892.64FinancialStrength CompanyIndustrySectorQuickRatio(MRQ)-1.131.38CurrentRatio(MRQ)-1.371.73LTDebttoEquity(MRQ)610.1545.4635.15TotalDebttoEquity(MRQ)610.1581.9263.43InterestCoverage(TTM)-0.4514.07ProfitabilityRatios CompanyIndustrySectorNetProfitMargin(TTM)4.2710.095.82NetProfitMargin-5Yr.Avg.3.089.679.13EffectiveTaxRate(TTM)24.6921.6924.61EffectiveTaxRate-5Yr.Avg.-80.5827.2129.30Efficiency CompanyIndustrySectorReceivableTurnover(TTM)1.9412.1912.13InventoryTurnover(TTM)15.3610.499.75AssetTurnover(TTM)0.730.960.99ManagementEffectiveness CompanyIndustrySectorReturnonAssets(TTM)3.1310.0410.53ReturnonAssets-5Yr.Avg.2.0611.129.98ReturnonInvestment(TTM)4.7916.5616.16ReturnonInvestment-5Yr.Avg.2.8918.9216.25ReturnonEquity(TTM)34.3822.1719.78
