Fin statements example_Ford.docx

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1、FordBalanceSheetView:AnnualData|AllnumbersinthousandsPeriodEndingDec30,2012Dec30,2011Dec30,2010AssetsCurrentAssetsCashAndCashEquivalents15,659,00017,148,00014,805,000ShortTermInvestments20,284,00018,618,00020,765,000NetReceivables82,338,00078,541,0008,381,000Inventory7,362,0005,901,0005,917,000Other

2、CurrentAssets-TotalCurrentAssets125,643,000120,208,00049,868,000LongTermInvestments3,246,0002,936,00072,639,000PropertyPlantandEquipment41,393,00035,209,00034,854,000Goodwill-IntangibleAssets87,000100,000102,000AccumulatedAmortization-OtherAssets5,000,0004,770,0005,221,000DeferredLongTermAssetCharge

3、s15,185,00015,125,0002,003,000TotalAssets190,554,000178,348,000164,687,000LiabilitiesCurrentLiabilitiesAccountsPayable68,715,00063,093,00060,206,000Short/CurrentLongTermDebt-TotalCurrentLiabilities68,715,00063,093,00060,206,000LongTermDebt105,058,00099,488,000103,988,000OtherLiabilities-DeferredLong

4、TermLiabilityCharges470,000696,0001,135,000MinorityInterest42,00043,00031,000TotalLiabilities174,285,000163,320,000165,360,000StockholdersEquityMiscStocksOptionsWarrants322,000-RedeemablePreferredStock-PreferredStock-CommonStock40,00038,00038,000RetainedEarnings18,077,00012,985,000(7,038,000)Treasur

5、yStock(292,000)(166,000)(163,000)CapitalSurplus20,976,00020,905,00020,803,000OtherStockholderEquity(22,854,000)(18,734,000)(14,313,000)TotalStockholderEquity15,947,00015,028,000(673,000)IncomeStatementView:AnnualData|AllnumbersinthousandsPeriodEndingDec30,2012Dec30,2011Dec30,2010TotalRevenue134,252,

6、000136,264,000128,954,000CostofRevenue112,578,000113,345,000104,451,000GrossProfit21,674,00022,919,00024,503,000OperatingExpensesResearchDevelopment-SellingGeneralandAdministrative15,297,00015,192,00016,254,000NonRecurring86,000(33,000)(216,000)TotalOperatingExpenses-OperatingIncomeorLoss6,291,0007,

7、760,0008,465,000IncomefromContinuingOperationsTotalOtherIncome/ExpensesNet1,554,0001,238,000(47,000)EarningsBeforeInterestAndTaxes8,433,0009,498,0008,956,000InterestExpense713,000817,0001,807,000IncomeBeforeTax7,720,0008,681,0007,149,000IncomeTaxExpense2,056,000(11,541,000)592,000MinorityInterest1,0

8、00(9,000)4,000NetIncomeFromContinuingOps6,253,00020,713,0007,099,000NetIncome5,665,00020,213,0006,561,000PreferredStockAndOtherAdjustments-NetIncomeApplicableToCommonShares5,665,00020,213,0006,561,000StockPrice(18.06.2013):15.55USDNo.ofsharesoutstanding:3.93billionDepreciationandamortisation:Y2012:U

9、SD2.52billion;Y2011:USD5.38billionIndustrycomparison_FordValuationRatiosCompanyIndustrySectorP/ERatio(TTM)10.4114.7915.86PricetoBook(MRQ)3.462.892.64FinancialStrengthCompanyIndustrySectorQuickRatio(MRQ)-1.131.38CurrentRatio(MRQ)-1.371.73LTDebttoEquity(MRQ)610.1545.4635.15TotalDebttoEquity(MRQ)610.15

10、81.9263.43InterestCoverage(TTM)-0.4514.07ProfitabilityRatiosCompanyIndustrySectorNetProfitMargin(TTM)4.2710.095.82NetProfitMargin-5Yr.Avg.3.089.679.13EffectiveTaxRate(TTM)24.6921.6924.61EffectiveTaxRate-5Yr.Avg.-80.5827.2129.30EfficiencyCompanyIndustrySectorReceivableTurnover(TTM)1.9412.1912.13InventoryTurnover(TTM)15.3610.499.75AssetTurnover(TTM)0.730.960.99ManagementEffectivenessCompanyIndustrySectorReturnonAssets(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