More Subjects
Financial Statement Analysis
Student’s Name
Institution
Date
Financial Analysis of Ford and General Motors
General Motors
General Motors
Ford Motor Company
Ford Motor Company
Financial Year
2017
2018
2018
2017
Total Assets
$212.482
$227.339
$114,649,000
$116,801,000
Total Non-current Assets
143,738
152,046
$75,293,000
$68,744,000
Total Current Assets
68,744
75,293
$114,649,000
$116,801,000
Total Liabilities
176,282
184,562
$220,608,000
$222,918,000
Total Non-current Liabilities
99,392
102,325
$29,265,000
$32,138,000
Total Current Liabilities
76,890
82,237
$82,237,000
$76,890,000
Total Equity
36,200
42,777
$35,932,000
$35,578,000
Stock (Capital)
35,001
38,860
148 294
145 653
Retained Earnings
17,627
22,322
22.67B
21.91B
Sales Revenue
145.59
147.05
$160,338,000
$156,776,000
Cost of Sale
120.06
125.15
$136,269
$131,321
Operating profit
266M
335M
$7.916B
$-3,880
Net Income
20M
7.99B
$3,677,000
$7,731,000
Basic Earnings Per Share
-2.60
$5.53
$0.92
$1.93
Diluted Earnings Per Share
$-2.60
$5.53
$0.92
$1.93
Cash Flows from Operations
-3,638.00
623.00
$15,022,000
$18,096,000
Cash Flows from Investing
(27.57B)
(20.76B)
($16,261,000)
($19,360,000)
Cash flows from Financing
$12,584,000
$11,454,000
($122,000)
$3,394,000
Net Increase/Decrease in Total Cash during the year
$-3,880
$7.916B
($1,731,000)
$2,619,000
References
https://www.sec.gov/Archives/edgar/data/1467858/000146785818000022/gm201710k.htm
https://www.sec.gov/Archives/edgar/data/37996/000003799618000015/f1231201710-k.htmÂ
More Subjects
Join our mailing list
@ All Rights Reserved 2023 info@freeessaywriter.net