跨國公司理財(icf)(編輯修改稿)
2025-01-17 04:49 本頁面
【文章內(nèi)容簡介】 ckholder39。s Equity,2003,2002,Current assets:,Current Liabilities:,Cash and equivalents,$140,$107,Accounts payable,$213,$197,Accounts receivable,294,270,Notes payable,50,53,Inventories,269,280,Accrued expenses,223,205,Other,58,50,Total current liabilities,$486,$455,Total current assets,$761,$707,Longterm liabilities:,Fixed assets:,Deferred taxes,$117,$104,Property, plant, and equipment,$1,423,$1,274,Longterm debt,471,458,Less accumulated depreciation,550,460,Total longterm liabilities,$588,$562,Net property, plant, and equipment,873,814,Intangible assets and other,245,221,Stockholders’ equity:,Total (net) fixed assets,$1,118,$1,035,Preferred stock,$39,$39,Common stock ($1 par value),55,32,Capital surplus,347,327,Accumulated retained earnings,390,347,Less treasury stock,26,20,Total equity,$805,$725,Total assets,$1,879,$1,742,Total liabilities and stockholder39。s equity,$1,879,$1,742,,,,,,FY2003 (in $ millions),International Corporate Finance,資產(chǎn)負(fù)債表注釋,“逐日盯市” 意指市場價格, 不是花費(fèi)(不使所有的條款) 由于市場變化帶來的獲利與虧損顯示在“其它收入” 現(xiàn)金及等價物包括了金融市場和政府債券 應(yīng)收帳款指凈應(yīng)收帳款。 仔細(xì)觀察這些變化 存貨包括存貨成本和勞動力 固定資產(chǎn)和凈殘值隨物品的壽命或使用而貶值 無形資產(chǎn)可視為“奇異貨幣”。 關(guān)注它的價值變化 “目前” 指在未來的12個月內(nèi) 應(yīng)包括所有的費(fèi)用, 但不包括通常的采購和利息 趨向于采用實(shí)際銷售額, 等于票面價值普通股, 庫存股份基于成本 來自于運(yùn)營報表的留存收益增加 有關(guān)資本盈余的其它方面 (收益或普通股的票面價值),International Corporate Finance,美國Composite公司 – 損益表,Total operating revenues,$2,262,Cost of goods sold, 1,655,Selling, general, and administrative expenses, 300,Depreciation, 90,Operating income,$190,Other income,29,Earnings before interest and taxes,$219,Interest expense, 49,Pretax income,$170,Taxes, 84,Current: $71,Deferred: $13,Net income after taxes,$86,Retained earnings: $43,Dividends: $43,,,FY2003,(in $ millions),Gross margin,$607, 27,Research a
公司管理相關(guān)推薦
鄂ICP備17016276號-1