Company Financial Reports by Paul Borosky, MBA.
Quality Business Plan's owner, Paul Borosky, MBA., has compiled, or is compiling, several up-to-date financial reports on public companies. Financial reports include financial statement explanations and analysis, financial ratios explanations and analysis, and even public company projections and valuations. Common financial ratios analyzed in company reports may include, return on equity, return on assets, current ratios, quick ratios, debt ratios and more. Also, all ratio calculations and formulas are included!!
Below, are just some of the many financial reports Paul has compiled, or is in the process of compiling. Several Reports are ready for Download NOW!
If you need a financial report on a company that is not listed above. No problem, just submit the information request below with the name of the firm that you need a financial report on and give us 24 hours to complete it!
Thanks for visiting my Apple Inc. Financial Report page. On this page, you will be able to find preliminary information about Apple's current financial performance as well as some historical track records and trends. For a more detailed examination of Apple's financial performance, please check out the "Financial Report". In this report, written by myself, Paul Borosky, MBA., Doctoral Candidate, and published author, you will find:
- Summarized income statement for the last 5 years.
- Summarized balance sheet for the last 5 years.
- Summary analysis by myself of important income statement, balance sheet, and financial ratio trends and other happenings.
- Five year’s worth of over twenty common financial ratios presented with formulas, calculations, and analysis tips for each ratio.
- Line by line description, explanation, and analysis tip for most financial statement line items and financial ratios.
- Professional financial analysis tips provided in each section to help YOU conduct your OWN financial analysis!
- Each section includes an “in other words” segment. This is were I use plain English to explain concepts.
Enjoy the preliminary information and for a more detailed analysis, buy the financial report!
Sample Financial Report
Sample Table of Contents for Financial Reports
Table of Contents
Page Count: 88 Pages
- Disclaimer 3
About the Author 7
Company Summary 8
Financial Statement Introduction 10
Income Statement 11
Walmart’s Income Statement – Summary Analysis 12
Income Statement Discussion 12
Balance Sheet 21
Balance Sheet – Summary Analysis 22
Balance Sheet Discussion 23
Financial Ratios 38
Liquidity Ratios 39
Liquidity Ratios - Summary Analysis 39
Liquidity Ratios Discussion 40
Current Ratio 40
Quick Ratio 41
Cash Ratio 42
Other Liquidity Ratios 42
Net Operating Working Capital 42
Asset Ratios 44
Asset Utilization Ratios - Summary Analysis 45
Asset Utilization Ratios Discussion 46
Total Asset Turnover 46
Fixed Asset Turnover 46
Days Sales Outstanding 47
Inventory Turnover 48
Accounts Receivable Turnover 49
Accounts Payable Turnover 50
Other Asset Ratio Calculations 50
Working Capital Turnover 50
Average Days in Inventory 51
Average Days Payable 51
Profitability Ratios 52
Profitability Ratios - Summary Analysis 53
Profitability Ratios Discussion 53
Return on Assets (ROA) 53
Return on Equity (ROE) 54
Profit Margin 55
Gross Profit Margin 56
Operating Profit Margin 56
Basic Earnings Power 57
Capital Employed 58
Debt Ratios 59
Walmart’s Debt Ratios - Summary Analysis 59
Debt Ratios Discussion 60
Long-Term Debt Ratio 60
Debt to Equity Ratio 61
Times Interest Earned 61
Book Value of WACC 63
Free Cash Flow (FCF) 65
Free Cash Flows – 2016 - 2020 65
Free Cash Flows – 5 Year Projections 66
Income Statement – Projections for 5 years 67
Income Statement – 5 Year Projections 67
Balance Sheet – Projections for 5 years 68
Balance Sheet – 5 Year Projections 68
Company Valuation and Intrinsic Stock Price 70
Appendix 1: Summarized Income Statement 71
Appendix 2: Income Statement – Percent of Sales 72
Appendix 3: Income Statement – Year over Year Growth 73
Appendix 4: Summarized Balance Sheet 74
Appendix 5: Balance Sheet as Percent of Total Assets 76
Appendix 6: Summarized Financial Ratios 77
Contact Us Today to Request a Company Financial Report!
Apple Inc. is currently located at One Apple Park Way in Cupertino, CA. the organization competes in the consumer electronics industry. Currently, the firm employs over 100,000 individuals. Their CEO is Tim Cook. As for CFO, this would be Luca Maestri. Finally, their chief operating officer is Jeffrey Williams.
Apple Incorporated specializes in designing and manufacturing communication devices, such as phones and iPads. In addition, the organization also generates revenues from their online store and various licenses agreements. Popular products for the organization includes iPhone, iPad, iMac, and iWatch.
Amazon.com's stock price, in February 2020, was at $2,155.67. The previous year, its stock price was $1,601. This is a growth rate annually of 34.65%. From an investor’s perspective, this growth rate well exceeds overall market returns.
Amazon.com has not paid out dividends in the last five years. The zero dividend payment policy may be due to the company’s need for internal growth. However, over the next several years, investors should expect some type of dividends to be paid once the organization reaches the mature phase of their business cycle.
AT&T’s headquarters is located in Dallas, Texas. The company competes in the communications sector of the telecom services industry. The organization currently has approximately 247,000 individuals working for the firm. Their main products and services offered would include DirecTV services, cable subscriptions, and electronic equipment.
From a financial perspective, the company’s stock price has ranged between $26.08 to $39.70 in the last 52 weeks. Their current beta is .72, and their market capitalization is approximately $211 billion.
Berkshire Hathaway Inc. is the traditional business conglomerate that holds ownership stake or full ownership of a multitude of companies. Some of the companies and industries may include insurance, freight railroad transportation, furniture, and even food services. The company’s headquarters is located at 3555 Farnam St. in Omaha, Nebraska. Their defining industry in which they compete would be the insurance industry. Specifically, the financial services sector. As of this writing, Berkshire Hathaway has approximately 391,000 employees working for them.
The Coca-Cola Company was start in 1886, as a beverage organization. The firm’s specialty is non-alcoholic beverages. Coke does business in Europe, Middle East, Africa, Latin America, North America, and Asia. Their headquarters is located at One Coca-Cola Plaza in Atlanta, Ga. They employ about 62,000 people. Coke competes in the beverage – soft drink industry. As for competitors, Coke competes with Pepsi, Nestle, Dr. Pepper, and Kraft Heinz.
Costco Incorporated is one of the most sought-after stocks in the world. The company’s legendary founders, James Sinegal and Jeffrey Brotman, are world-renowned. Costco Inc. continues to innovate and disrupt their industry under the current leadership of Craig Jelinek. These circumstances have resulted in the organization becoming an industry leader. For some, these facts alone are reason enough to buy stock in the company.
Darden Restaurant’s headquarters in located at 1000 Darden Center Drive in Orlando, FL. The company competes in the restaurant industry. Currently, the firm employs over 180,000 individuals. Popular brands Olive Garden, Longhorn Steakhouse, Cheddar’s Scratch Kitchen, Yard House, and Bahama Breeze.
Darden currently has a market capitalization of approximately 14.07 billion. The firm’s beta is .76. This indicates that the company is less risky as compared to the overall market. Their profit margin is slightly over 8%. This is well above industry average. Mena holders of the company’s stock include institutions, 93% and company employees, .19%.
Exxon Mobil Corporation has its headquarters located at 5959 Las Colinas Boulevard in Irving, Texas. The company competes in the oil and gas integrated industry, specifically in the energy section. At present, the organization has approximately 75,000 employees. The current CEO is Darren Woods.
From a financial perspective, the organization's beta is 1.27. This indicates that the company is moderately riskier as compared to the overall market. Their market At present is approximately $192 billion. The stock price for the organization has fluctuated between $30.11 to $83.49 over the last 52 weeks.
Facebook stock price started in February of 2019 at $171.20. It ended January of 2019, with a stock price of $210.47. This is a growth rate annually of 22.94%. From an investor’s perspective, this growth rate well exceeds overall market returns.
Facebook has not paid out dividends in the last five years. The zero dividend payment policy may be due to the company’s need for internal growth. However, over the next several years, investors should expect some type of dividends to be paid once the organization reaches the mature phase of their business cycle.
IBM has its headquarters at 1 New Orchard Rd. in Armonk, New York. The company competes in the information technology services segment of the US and global industry. As for the specific sector, the company claims to compete in the technology segment. At present, IBM employs approximately 350,000 individuals.
As for a current financial perspective, the company’s 52-week stock range has been between $90-$158. The firm’s beta is 1.27. This indicates that the company has a slightly higher risk as compared to the overall market. The firm has reached a market cap of $105 billion. Finally, the firm does pay dividends quarterly.
Intel Incorporated is one of the most sought-after stocks in the world. The company’s legendary founder, Gordon Moore, is world-renowned. Intel Inc. continues to innovate and disrupt their industry under the current leadership of Bob Swan. These circumstances have resulted in the organization becoming an industry leader. For some, these facts alone are reason enough to buy stock in the company.
Alphabet is located at 1600 Amphitheatre Parkway in Mountain View, CA. The company competes in the technological sector. Their industry is related to Internet content and information. Most recent estimates of the company’s employee count is about 98,000. The firm is led by Lawrence Page. Other members of their executive team would include Sergey Brin, Ruth Porat, and David Drummond.
Alphabet Inc., commonly known as Google, offers Internet content and advertising services to residents and businesses in the United States, European Union, Middle East, Africa, Canada, and several other countries. Popular services provided by the firm include advertisements, digital content, cloud services, home connectivity, and other products and software services. The firm was established in 1998.
McDonald's sells several food products, soft drinks, coffees, and other thirst-quenchers. The quick-service restaurant services both breakfast and lunch menu items. As of 2019, the company runs over 37,000 establishments, including over 35,000 franchised-owned quick-service operations. The firm was founded in 1940. Their headquarters is in Chicago, Illinois. In the last several years, the company has been moving toward a healthier menu due to customer demand and governmental pressures.
Microsoft Incorporated is one of the most sought-after stocks in the world. The company’s legendary founder, Bill Gates, is world-renowned. Microsoft Inc. continues to innovate and disrupt their industry under the current leadership of Satya Nadella. These circumstances have resulted in the organization becoming an industry leader.
Netflix stock price started 2019 at $302.01. It ended the year with a stock price of $326.78. This is a growth rate annually of 8.17%. From an investor’s perspective, this growth rate is about average as compared to overall market returns.
Netflix has not paid out dividends in the last five years. The zero dividend payment policy may be due to the company’s need for internal growth. However, over the next several years, investors should expect some type of dividends to be paid once the organization reaches the mature phase of their business cycle.
Starbucks Corporation would be classified as coffee bean roaster and coffee retailer, competing on a global scale. In their stores, Starbucks offers customers coffee, tea, roasted whole coffee beans and grounded coffee, iced tea, pastries and other snacks. On a final note, the company operated about 30,000 stores, they were founded in 1971 and their headquarters is located in Seattle, Washington.
Southwest Airlines' home headquarters is located in Dallas, Texas. The organization competes in the airline industry. Specifically, Southwest Airlines directly competes in the industrials section of the industry. At present, the company employs about 61,000 people. Their CEO is Gary Kelly. Their main service provided is passenger airline transportation. Most recent statistics show that the firm caters to approximately 100 destinations in 40 states as well as the District of Columbia and Puerto Rico.
Target's global headquarters is located in Minneapolis, Minnesota. The organization competes in the discount store industry. Specifically, the consumer defense sector of the industry. At present, the company employs approximately 368,000 individuals. The main products offered by the organization would include grocery goods, home decor products, electronics, and seasonal offerings.
United Health Group's headquarters is located in Minnetonka, MN. The company competes in the healthcare plans industry—specifically, the healthcare sector. At present, the United health group employs approximately 325,000 individuals.
Walmart’s headquarters is located in Bentonville, Arkansas. The firm competes in the discount store industry. Specifically, the industry sector would be consumer defensive. At present, the organization has approximately 2.2 million employees. The main products sold would be durable and nondurable goods that may be offered at retail locations.
From a financial perspective, Walmart currently has a market cap of approximately $345 billion. The firm’s beta is .28. This indicates that the company is loosely correlated to the market and has a low correlation with that as well. The 52-week stock range is from $98.85 to $128.08.