Find for 2015 and 2016 Balance Sheet Period Ending Current Assets All numbers in
ID: 2792567 • Letter: F
Question
Find for 2015 and 2016
Balance Sheet Period Ending Current Assets All numbers in thousands 12/31/2016 12/26/2015 12/27/2014 Cash And Cash Equivalents 9,158,000 6,967,000 6,694,000 2,723,000 1,547,000 27,089,000 1,950,000 16,591,000 9,096,000 2,913,000 6,437,000 2,720,000 1,865,000 23,031,000 2,311,000 16,317,000 14,177,000 13,081,000 6,134,000 2,592,000 6,651,000 3,143,000 2,143,000 20,663,000 2,689,000 17,244,000 Short Term Investments Net Receivables Inventory Other Current Assets Total Current Assets Long Term Investments Property Plant and Equipment Goodwill 14,430,000 14,965,000 Intangible Assets 13,433,000 14,088,000 Accumulated Amortization Other Assets 636,000 750,000 860,000 Deferred Long Term Asset Charges Total Assets 74,129,000 69,667,000 70,509,000 Current Liabilities Accounts Payable 14,243,000 13,507,000 13,016,000 Short/Current Long Term Debt 6,892,000 4,071,000 5,076,000Explanation / Answer
2015
2016
total debt to total assets
total of liabilities/total of assets
0.828857
0.778966
total of liabilities
57744000
63034000
total of assets
69667000
74129000
Return on equity
net income/average equity
36.78%
54.29%
net income
5452000
6329000
average equity = (opening + closing)/2
14823000
11657000
Net profit margin
net income/total revenue
8.65%
10.08%
net income
5452000
6329000
total revenue
63056000
62799000
PE ratio
Market price/EPS
Market price
Not provided
Not provided
EPS
2015
2016
total debt to total assets
total of liabilities/total of assets
0.828857
0.778966
total of liabilities
57744000
63034000
total of assets
69667000
74129000
Return on equity
net income/average equity
36.78%
54.29%
net income
5452000
6329000
average equity = (opening + closing)/2
14823000
11657000
Net profit margin
net income/total revenue
8.65%
10.08%
net income
5452000
6329000
total revenue
63056000
62799000
PE ratio
Market price/EPS
Market price
Not provided
Not provided
EPS
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