CurrentAssets trend 12/31/2015 12/31/2014 | $change%change
Cash and Cash Equivalents
$4,907,000
$4,315,000
Short-Term Investments
$13,527,000
$6,884,000
Net Receivables
$2,559,000
$1,678,000
Inventory
$0
$0
Other Current Assets
$659,000
$513,000
Total Current Assets
$21,652,000
$13,390,000
Long-Term Assets
Long-Term Investments
$0
$0
Fixed Assets
$5,687,000
$3,967,000
Goodwill
$18,026,000
$17,981,000
Intangible Assets
$3,246,000
$3,929,000
Other Assets
$796,000
$699,000
Deferred Asset Charges
$0
$0
Total Assets
$49,407,000
$39,966,000
Current Liabilities
Accounts Payable
$1,645,000
$1,042,000
Short-Term Debt / Current Portion of Long-TermDebt
$224,000
$316,000
Other Current Liabilities
$56,000
$66,000
Total Current Liabilities
$1,925,000
$1,424,000
Long-Term Debt
$107,000
$119,000
Other Liabilities
$3,157,000
$2,327,000
Deferred Liability Charges
$0
$0
Misc. Stocks
$0
$0
Minority Interest
$0
$0
Total Liabilities
$5,189,000
$3,870,000
Stock Holders Equity
Common Stocks
$0
$0
Capital Surplus
$34,886,000
$30,225,000
Retained Earnings
$9,787,000
$6,099,000
Treasury Stock
$0
$0
Other Equity
($455,000)
($228,000)
Total Equity
$44,218,000
$36,096,000
Total Liabilities & Equity
$49,407,000
$39,966,000
what would be the horizontal analyisis and the vertical analysisand what do i need to do the ratio analysis
CurrentAssets trend 12/31/2015 12/31/2014 | $change%change | ||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | $4,907,000 | $4,315,000 | ||||||||||||||||||||||||||||||
Short-Term Investments | $13,527,000 | $6,884,000 | ||||||||||||||||||||||||||||||
Net Receivables | $2,559,000 | $1,678,000 | ||||||||||||||||||||||||||||||
Inventory | $0 | $0 | ||||||||||||||||||||||||||||||
Other Current Assets | $659,000 | $513,000 | ||||||||||||||||||||||||||||||
Total Current Assets | $21,652,000 | $13,390,000 | ||||||||||||||||||||||||||||||
Long-Term Assets | ||||||||||||||||||||||||||||||||
Long-Term Investments | $0 | $0 | ||||||||||||||||||||||||||||||
Fixed Assets | $5,687,000 | $3,967,000 | ||||||||||||||||||||||||||||||
Goodwill | $18,026,000 | $17,981,000 | ||||||||||||||||||||||||||||||
Intangible Assets | $3,246,000 | $3,929,000 | ||||||||||||||||||||||||||||||
Other Assets | $796,000 | $699,000 | ||||||||||||||||||||||||||||||
Deferred Asset Charges | $0 | $0 | ||||||||||||||||||||||||||||||
Total Assets | $49,407,000 | $39,966,000 | ||||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||||||
Accounts Payable | $1,645,000 | $1,042,000 | ||||||||||||||||||||||||||||||
Short-Term Debt / Current Portion of Long-TermDebt | $224,000 | $316,000 | ||||||||||||||||||||||||||||||
Other Current Liabilities | $56,000 | $66,000 | ||||||||||||||||||||||||||||||
Total Current Liabilities | $1,925,000 | $1,424,000 | ||||||||||||||||||||||||||||||
Long-Term Debt | $107,000 | $119,000 | ||||||||||||||||||||||||||||||
Other Liabilities | $3,157,000 | $2,327,000 | ||||||||||||||||||||||||||||||
Deferred Liability Charges | $0 | $0 | ||||||||||||||||||||||||||||||
Misc. Stocks | $0 | $0 | ||||||||||||||||||||||||||||||
Minority Interest | $0 | $0 | ||||||||||||||||||||||||||||||
Total Liabilities | $5,189,000 | $3,870,000 | ||||||||||||||||||||||||||||||
Stock Holders Equity | ||||||||||||||||||||||||||||||||
Common Stocks | $0 | $0 | ||||||||||||||||||||||||||||||
Capital Surplus | $34,886,000 | $30,225,000 | ||||||||||||||||||||||||||||||
Retained Earnings | $9,787,000 | $6,099,000 | ||||||||||||||||||||||||||||||
Treasury Stock | $0 | $0 | ||||||||||||||||||||||||||||||
Other Equity | ($455,000) | ($228,000) | ||||||||||||||||||||||||||||||
Total Equity | $44,218,000 | $36,096,000 | ||||||||||||||||||||||||||||||
Total Liabilities & Equity | $49,407,000 | $39,966,000 | ||||||||||||||||||||||||||||||
what would be the horizontal analyisis and the vertical analysisand what do i need to do the ratio analysis
Related questions
Below you will find selected information (in millions) fromCoca-Cola Co.âs 2012 Annual Report.
Income Taxes Payable | $471 |
Short-term Investments and Marketable Securities | 8,109 |
Cash | 8,442 |
Other non-current Liabilities | 10,449 |
Common Stock | 1,760 |
Receivables | 4,812 |
Other Current Assets | 2,973 |
Long-term Investments | 10,448 |
Other Non-current Assets | 3,585 |
Property, Plant and Equipment | 23,486 |
Trademarks | 6,527 |
Other Intangible Assets | 20,810 |
Allowance for Doubtful Accounts | 53 |
Accumulated Depreciation | 9,010 |
Accounts Payable | 8,680 |
Short Term Notes Payable | 17,874 |
Prepaid Expenses | 2,781 |
Other Current Liabilities | 796 |
Long-Term Liabilities | 14,736 |
Paid-in-Capital in Excess of Par Value | 11,379 |
Retained Earnings | 55,038 |
Inventories | 3,264 |
Treasury Stock | 35,009 |
Other information taken from the Annual Report.
Sales Revenue for 2012 | $48,017 |
Cost of Goods Sold for 2012 | 19,053 |
Net Income for 2012 | 9,019 |
Inventory Balance on 12/31/11 | 3,092 |
Net Accounts Receivable Balance on 12/31/11 | 4,920 |
Total Assets on 12/31/11 | 79,974 |
Equity Balance on 12/31/11 | 31,921 |
Required: 1: Using the information provided prepare a BalanceSheet. Separate the current assets from non-current assets andprovide a total for each. Also, separate the current liabilitiesfrom the non-current liabilities and provide a total for each.
