Lab 4 Annual Report

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Temple University *

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FIN5639

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Business

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Apr 3, 2024

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pdf

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Allison Slakoper Warner Bros. Discovery 1. Describe the company’s main products and services. They are a media and entertainment company that offers content across television, film, streaming and gaming. They work mainly with intellectual property. 2. In two-three sentences recap the company’s strategy. Recent changes to the company’s strategy is to have multiple areas of cash flow such as the company’s existing linear TV business, which includes CNN, HGTV and the Discovery Channel. Continue with a streaming business with different tiers such as ad free and ad-supported tiers. The company’s new strategy is to focus on content. 3. Where is the company looking for growth? (This could be a new product or market) Warner Bros. Discovery plans on merging HBO Max and Discovery+ into a single brand, which will become available to U.S. consumers summer 2023. Another strategy will be to reinitiate a deal with Amazon by reselling HBO Max to its customers via its own subscription marketplace. The company plans on slashing exclusive movies made for its streaming service. 4. What are some of the risks facing the company? They recently merged companies with WarnerMedia Business from AT&T which has shown to be below management’s expectations and may not achieve the increases in revenue and net earnings expected. Factors that could negatively impact the results of operations of the WarnerMedia Business include: The outcome of Research & Development activities such as meeting anticipated clinical endpoints, their ability to address comments received from regulatory authorities such as FDA or EMA, claims and concerns that may arise regarding safety or efficacy of in line products or call backs. 5. Who are the CEO and CFO and how long have they been in place. David Zaslav is the CEO since May 2021 and the CFO is Gunnar Wiedenfels since April 2017 6. What are the company’s total assets and have they increased or decreased from the previous year? The total assets this year in millions are $134,001 which is an increase from last years $34,427 7. What was the change in its long-term debt and short-term debt? Total Debt: 123,556M, short term debt: 13,244M, LT debt 110,312 M 8. Did the company’s revenue increase or decrease from the previous year and what was the percentage? 2022 actual revenue: 33817M 2021 actual revenue 12191 M Revenue increased 9. How did the company’s profit compare from one year to the next? 2022:net loss(7297) and 2021 net profit 1197
10. What was the change in the company’s cash flows when it comes to their operating, investing and financing activities? Operating Activities Cash provided by operating activities was $4,304 million and $2,798 million in 2022 and 2021 Cash provided by (used in) investing activities was $3,524 million and $(56) million in 2022 and 2021 Financing Activities Cash used in financing activities was $7,742 million and $853 million in 2022 and 2021, 11. What is the stockholder’s equity of the company or book value? $20.50 ending 12/21/2022 12. Did the company issue a dividend and how much? No dividend Pfizer 1. Describe the company’s main products and services. They are a pharmaceutical company which focuses on medication, vaccines and consumer health care products. 2. In two-three sentences recap the company’s strategy. According to their recent earnings infographic their next moves are to maintain patient centricity, Scale emerging tech platforms, foster a culture of innovation, Reduce approval development cycle times, and Invest in areas they can win. 3. Where is the company looking for growth? (This could be a new product or market) They have 19 upcoming launches ranging from new vaccines, internal Medicines, Inflammation & Immunology, Biosimilars and Oncology. They also expect to continue revenue from COVID-19 vaccines and boosters. 4. What are some of the risks facing the company? Competition is a main risk facing the company along with possible manufacturing delays. Another risk is the impact of public health outbreaks, the impact of product recalls, and interest rate and foreign currency exchange rate fluctuations 5. Who are the CEO and CFO and how long have they been in place? The CEO is Albert Bourla who took over leadership in January 2019. David M. Denton is the CFO which became effective in May 2022. 6. What are the company’s total assets and have they increased or decreased from the previous year? In 2021 their total assets were $2.6 billion dollars. There was a $39,637 increase from last year 7. What was the change in its long-term debt and short-term debt? Long term debt decreased from 104,013 million in 2021 to 101,288 = 2,725 M decrease in debt Short term debt decreased from 42,671 million in 2021 to 42,138= 533 M decrease in debt 8. Did the company’s revenue increase or decrease from the previous year and what
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