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Apple and samsung balance sheet analysis
The document contains financial information for Apple Inc. including income statements, balance sheets, and ratio analyses comparing Apple and Samsung. The income statement shows Apple's total revenue was $170.91 million in the period, with net income of $37.04 million. The balance sheet lists assets including cash, investments, and receivables, and liabilities such as accounts payable and long term debt. Ratio analyses compare metrics like return on investment, assets, and equity between the two companies.
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Apple and samsung balance sheet analysis
- 1. Apple Inc. vs Samsung Electronics
- 2.
- 3. WHY WE CHOSETHIS TOPIC
- 4. INCOME STATEMENTS PARTICULARSAMOUNT TOTAL REVENUE $170,910,000 COST OF REVENUE $106,606,000 GROSS PROFIT $64,304,000 OPERATION EXPENSE RESEARCH AND DEVELOPMENT $4,475,000 SALES, GENERAL AND ADMIN $10,830,000 OPERATING INCOME $48,999,000 ADDITIONAL INCOME/EXPENSE $1,156,000 EARNING BEFORE TAX/INTEREST $50,155,000 INTEREST ---- EARNING BEFORE TAX $50,155,000 INCOME TAX $13,118,000 EARNINGS AFTER TAX $37,037,000 NET INCOME $37,037,000
- 5. BALANCE SHEET OFAPPLE LIABILITIES AMOUNT PARTICULARS AMOUNT ACCOUNTS PAYBLE $36,223,000 CASH $14,259,000 OTHR CURNT LIABILITIES $7,435,000 SHORT-TERM INVST $26,287,000 TOTAL CURNT LIABILITIES $43,658,000 NET RECEIVABLES $24,094,000 LONG TERM DEBT $16,960,000 INVENTORY $1,764,000 OTHER LIABILITIES $20,208,000 OTHR CURRENT ASSET $6,882,000 DFRD LIABILITY CHARGES $2,625,000 TOTAL CURNT ASSETS $73,286,000 TOTAL LIABILITIES $83,451,000 LONG TERM ASSETS STOCK HOLDER EQUITY LONG TERM INVST $106,215,000 COMMON STOCKS $19,764,000 FIXED ASSETS $16,597,000 CAPITAL SURPLUS $0 GOODWILL $1,577,000 RETAINED EARNINGS $104,256,000 INTANGIBLE ASSETS $4,179,000 OTHER EQUITY $471,000 OTHER ASSETS $5,146,000 TOTAL EQUITY $123,549,000 DEFRD ASSET CHARGE $0 TOTAL LIABILITY & EQUITY $207,000,000 TOTAL ASSETS $207,000,000
- 6. RATIO ANALYSIS PARTICULARSAPPLE SAMSUNG RETURN ON INVESTEMENT 39.65% 24.52% RETURN ON SHAREHOLDERS FUND 29.98% 19.88% RETURN ON ASSETS 17.89% 13.93% GROSS PROFIT RATIO 37.62% 39.78% NET PROFIT RATIO 21.67% 13.03% CAPITAL TURNOVER RATIO 1.38 : 1 1.52 : 1 TOTAL ASSETS TURNOVER RATIO 0.82 : 1 1.06 : 1 WORKING CAPITAL TURNOVER RATIO 5.76 : 1 3.85 : 1 STOCK TURNOVER RATIO 60.43 :1 7.19 : 1 DEBTORS TURNOVER RATIO 7.09 : 1 9.15 : 1 DEBTORS COLLECTION PERIOD 50.77 DAYS 39.34 DAYS CURRENT RATIO 1.67 : 1 2.15 : 1 QUICK RATIO 1.64 : 1 1.77 : 1 DEBT EQUITY RATIO 0.14 : 1 0.014 : 1