Here is the link to the financial statement. - https://www.google.com/finance?q=
ID: 2456197 • Letter: H
Question
Here is the link to the financial statement.
- https://www.google.com/finance?q=NASDAQ:GOOG&fstype=ii
a. The net income or net loss
b. The earnings per share data
On the Balance Sheet:
a. What classes of stock the company has issued
b. Whether the company has any treasury stock. If so, how many shares do they have and
what is the cost.
3. Examine the statement of stockholders’ equity and the statement of cash flows to determine the
type and amount of any dividends issued.
4. Calculate the following ratios:
a. Current ratio
b. Debt ratio
c. Inventory turnover (if applicable)
d. Operating Income (profit) percentage
e. Return on common stockholders’ equity
Here is a screenshot of the assigement.
In Millions of USD (except for per share items) Net Income/Starting Line Depreciation/Depletion Amortization Deferred Taxes Non-Cash Items Changes in Working Capital Cash from Operating Activities Capital Expenditures Other Investing Cash Flow Items, Total Cash from Investing Activities Financing Cash Flow Items Total Cash Dividends Paid Issuance (Retirement) of Stock, Net Issuance (Retirement) of Debt, Net Cash from Financing Activities Foreign Exchange Effects Net Change in Cash Cash Interest Paid, Supplemental Cash Taxes Paid, Supplemental 6 months ending 2015-06-30 7,446.00 1,949.00 462.00 150.00 2,268.00 1,627.00 13,602.00 5,442.00 -6,965.00 -12,407.00 835.00 3 months ending 2015-03-31 3,586.00 938.00 239.00 71.00 1,175.00 608.00 6,617.00 2,927.00 -4,377.00 7,304.00 388.00 12 months ending 2014-12-31 14,444.00 3,523.00 1,456.00 -104.00 2,693.00 364.00 22,376.00 -10,959.00 -10,096.00 -21,055.00 1,421.00 9 months ending 2014-09-30 9,687.00 2,513.00 1,199.00 -498.00 2,405.00 546.00 15,852.00 7,408.00 -10,406.00 -17,814.00 1,081.00 6.00 -841.00 248.00 106.00 48.00 234.00 3.00 391.00 293.00 1,371.00 18.00 98.00 18.00 1,439.00 -433.00 551.00 86.00 2,819.00 -14.00 1,095.00 236.00 3,293.00 56.00 2,382.00Explanation / Answer
1.
a. Net Income = $14136
b. EPS
2.
a. The company has issued Class A, Class B and Class C stock
b. The company has not issued any treasury stock.
Basic (Class A & B) Diluted (Class A & B) Basic (Class C) Diluted (Class C) Continuing Operations 20.15 19.82 20.15 19.82 DisContinuing Operations 0.76 0.75 0.76 0.75