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Cash Flow Statement, Reported in Thousands Period Ending Net Income OPERATING ACTIVITIES, CASH FLOWS PROVIDED BY OR USED IN Depreciation Adjustments to Net Income Changes in Accounts Receivables Changes in Liabilities Changes in Inventories Changes in Other Operating Activities Total Cash Flow from Operating Activities INVESTING ACTIVITIES, CASH FLOWS PROVIDED BY OR USED IN Capital Expenditures Investments Other Cash flows from investing Activities Total Cash Flows from Investing Activities FINANCING ACTIVITIES, CASH FLOWS PROVIDED BY OR USED IN Dividends Paid Sale/Purchase of Stock Net Borrowings Other Cash Flows from Financing Activities Total Cash Flows From Financing Activities Effect of Exchange Rate Changes Change in Cash and Cash Equivalents FY 2013 12/31/2013 26,769 FY 2014 FY 2015 12/31/2014 12/31/2015 -15,320 -164,761 134,516 236,946 420,472 163,203 250,761 576,645 -102,618 -137,571 -149,461 252,333 298,576 208,607 0 0 0 -37,730 -64,441 -84,527 436,473 568,951 806,975 -278,019 -547,633 -507,246 -1,055,425 -1,472,334 386,416 -24,101 -273,304 -671,247 -2,293,271 -1,357,545 -792,077 0 0 0 105,768 166,040 77,981 1,348,059 1,224,741 0 392 -2,296 -167 1,454,219 1,388,485 77,814 466 -6,367 -7,362 532,681 -342,202 85,350

Cash Flow Statement, Reported in Thousands Period Ending Net Income OPERATING ACTIVITIES, CASH FLOWS PROVIDED BY OR USED IN Depreciation Adjustments to Net Income Changes in Accounts Receivables Changes in Liabilities Changes in Inventories Changes in Other Operating Activities Total Cash Flow from Operating Activities INVESTING ACTIVITIES, CASH FLOWS PROVIDED BY OR USED IN Capital Expenditures Investments Other Cash flows from investing Activities Total Cash Flows from Investing Activities FINANCING ACTIVITIES, CASH FLOWS PROVIDED BY OR USED IN Dividends Paid Sale/Purchase of Stock Net Borrowings Other Cash Flows from Financing Activities Total Cash Flows From Financing Activities Effect of Exchange Rate Changes Change in Cash and Cash Equivalents FY 2013 12/31/2013 26,769 FY 2014 FY 2015 12/31/2014 12/31/2015 -15,320 -164,761 134,516 236,946 420,472 163,203 250,761 576,645 -102,618 -137,571 -149,461 252,333 298,576 208,607 0 0 0 -37,730 -64,441 -84,527 436,473 568,951 806,975 -278,019 -547,633 -507,246 -1,055,425 -1,472,334 386,416 -24,101 -273,304 -671,247 -2,293,271 -1,357,545 -792,077 0 0 0 105,768 166,040 77,981 1,348,059 1,224,741 0 392 -2,296 -167 1,454,219 1,388,485 77,814 466 -6,367 -7,362 532,681 -342,202 85,350

Managerial Accounting: The Cornerstone of Business Decision-Making
Managerial Accounting: The Cornerstone of Business Decision-Making
7th Edition
ISBN:9781337115773
Author:Maryanne M. Mowen, Don R. Hansen, Dan L. Heitger
Publisher:Maryanne M. Mowen, Don R. Hansen, Dan L. Heitger
Chapter15: Financial Statement Analysis
Section: Chapter Questions
Problem 20BEA: The income statement, statement of retained earnings, and balance sheet for Somerville Company are...
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Make at least three observations about these three sets of financial statements. 

Cash Flow Statement, Reported in Thousands Period Ending Net Income OPERATING ACTIVITIES, CASH FLOWS PROVIDED BY OR USED IN Depreciation Adjustments to Net Income Changes in Accounts Receivables Changes in Liabilities Changes in Inventories Changes in Other Operating Activities Total Cash Flow from Operating Activities INVESTING ACTIVITIES, CASH FLOWS PROVIDED BY OR USED IN Capital Expenditures Investments Other Cash flows from investing Activities Total Cash Flows from Investing Activities FINANCING ACTIVITIES, CASH FLOWS PROVIDED BY OR USED IN Dividends Paid Sale/Purchase of Stock Net Borrowings Other Cash Flows from Financing Activities Total Cash Flows From Financing Activities Effect of Exchange Rate Changes Change in Cash and Cash Equivalents FY 2013 12/31/2013 26,769 FY 2014 FY 2015 12/31/2014 12/31/2015 -15,320 -164,761 134,516 163,203 -102,618 252,333 0 -37,730 -64,441 -84,527 436,473 568,951 806,975 236,946 420,472 250,761 576,645 -137,571 -149,461 298,576 208,607 0 -278,019 -547,633 -507,246 -1,055,425 -1,472,334 386,416 -24,101 -273,304 -671,247 -792,077 -1,357,545 -2,293,271 0 0 105,768 166,040 1,348,059 1,224,741 392 -2,296 1,454,219 1,388,485 -466 -6,367 532,681 -342,202 77,981 0 -167 77,814 -7,362 85,350
Transcribed Image Text:Cash Flow Statement, Reported in Thousands Period Ending Net Income OPERATING ACTIVITIES, CASH FLOWS PROVIDED BY OR USED IN Depreciation Adjustments to Net Income Changes in Accounts Receivables Changes in Liabilities Changes in Inventories Changes in Other Operating Activities Total Cash Flow from Operating Activities INVESTING ACTIVITIES, CASH FLOWS PROVIDED BY OR USED IN Capital Expenditures Investments Other Cash flows from investing Activities Total Cash Flows from Investing Activities FINANCING ACTIVITIES, CASH FLOWS PROVIDED BY OR USED IN Dividends Paid Sale/Purchase of Stock Net Borrowings Other Cash Flows from Financing Activities Total Cash Flows From Financing Activities Effect of Exchange Rate Changes Change in Cash and Cash Equivalents FY 2013 12/31/2013 26,769 FY 2014 FY 2015 12/31/2014 12/31/2015 -15,320 -164,761 134,516 163,203 -102,618 252,333 0 -37,730 -64,441 -84,527 436,473 568,951 806,975 236,946 420,472 250,761 576,645 -137,571 -149,461 298,576 208,607 0 -278,019 -547,633 -507,246 -1,055,425 -1,472,334 386,416 -24,101 -273,304 -671,247 -792,077 -1,357,545 -2,293,271 0 0 105,768 166,040 1,348,059 1,224,741 392 -2,296 1,454,219 1,388,485 -466 -6,367 532,681 -342,202 77,981 0 -167 77,814 -7,362 85,350
Income Statement Reported in Thousands except for Per Share Data FY 13 1,528,545 1,480,733 47,812 2,895 Net revenue Total costs and expenses Loss from operations Interest income Interest expense Other, net Loss before income taxes Provision (benefit) for income taxes Net (loss) income Balance Sheet Statement Reported in Thousands Period Ended EPS (Basic) $0.24 Weighted-average shares outstanding (Basic) 113,643 ASSETS Total current assets Property and equipment, net Goodwill Other assets Total assets LIABILITIES AND STOCKHOLDERS' EQUITY Total current liabilities Long term debt Total liabilities Redeemable noncontrolling interest STOCKHOLDERS' EQUITY Class A and Class B common stock Additional paid-in capital Accumulated other comprehensive income Accumulated deficit -63 Total stockholders' equity Total liabilities & stockholders' equity & redeemable noncontrolling interest 49,228 22,459 26,769 FY 14 2,218,767 2,182,632 36,135 4,971 -6,797 -8,034 31,205 -214,730 46,525 -49,909 -15,320 -164,761 (S0.13) 122,800 FY 15 2,990,911 3,141,853 -150,942 10,571 -50,882 -87,265 FY 13 FY 14 12/31/2013 12/31/2014 ($1.29) 129,024 13 2,755,470 4,122,100 3,935,089 361,741 740,909 1,047,005 150,871 356,718 1,507,093 84,711 207,530 522,012 3,352,793 5,427,257 7,011,199 FY 15 12/31/2015 641,991 882,785 1,188,084 76,408 1,213,653 1,327,662 718,399 2,096,438 2,515,748 5,000 5,427 26,810 2,573,449 13 3,285,705 4,588,578 314 -198 9,124 55,619 39,872 -129,072 2,629,394 3,325,392 4,488,643 3,352,793 5,427,257 7,011,199 13
Transcribed Image Text:Income Statement Reported in Thousands except for Per Share Data FY 13 1,528,545 1,480,733 47,812 2,895 Net revenue Total costs and expenses Loss from operations Interest income Interest expense Other, net Loss before income taxes Provision (benefit) for income taxes Net (loss) income Balance Sheet Statement Reported in Thousands Period Ended EPS (Basic) $0.24 Weighted-average shares outstanding (Basic) 113,643 ASSETS Total current assets Property and equipment, net Goodwill Other assets Total assets LIABILITIES AND STOCKHOLDERS' EQUITY Total current liabilities Long term debt Total liabilities Redeemable noncontrolling interest STOCKHOLDERS' EQUITY Class A and Class B common stock Additional paid-in capital Accumulated other comprehensive income Accumulated deficit -63 Total stockholders' equity Total liabilities & stockholders' equity & redeemable noncontrolling interest 49,228 22,459 26,769 FY 14 2,218,767 2,182,632 36,135 4,971 -6,797 -8,034 31,205 -214,730 46,525 -49,909 -15,320 -164,761 (S0.13) 122,800 FY 15 2,990,911 3,141,853 -150,942 10,571 -50,882 -87,265 FY 13 FY 14 12/31/2013 12/31/2014 ($1.29) 129,024 13 2,755,470 4,122,100 3,935,089 361,741 740,909 1,047,005 150,871 356,718 1,507,093 84,711 207,530 522,012 3,352,793 5,427,257 7,011,199 FY 15 12/31/2015 641,991 882,785 1,188,084 76,408 1,213,653 1,327,662 718,399 2,096,438 2,515,748 5,000 5,427 26,810 2,573,449 13 3,285,705 4,588,578 314 -198 9,124 55,619 39,872 -129,072 2,629,394 3,325,392 4,488,643 3,352,793 5,427,257 7,011,199 13
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