8/17/2019 hassan hrozontal verticle analysis.xlsx

1/4

Balance SheetAmount in millions$

Current Assets 2014 2015

1261 1915

Cash - -

Cash & Equivalents 424 1464

561 451

 Total Receivales! "et 200 405

200 405

 Total #nventor - -

%reai' E(enses - -

)ther Current Assets! Total *6 291

total current assets 1261 2611

+i(e' assets

Property/Plant/Equipment, Total - Net2542 559*

 , , 

 , , 

Goodwill, Net   65 *0

Intangibles, Net   11 2.

Long Term Investments   , , 

 Note Reeivable - Long Term   4 , 

!t"er Long Term #ssets, Total   19* 426!t"er #ssets, Total   , , 

Total $i%ed #ssets   44.2 9602

verticle analysis

Income statementears 2014 /ae

Revenue 2.25 100/

C 1525 54/

ross %ro3t 100 46/total oeratin e(ense 2192 *./

)eratin #ncome 64 22/

iailities 2014 2015

 Accounts payable 134 101

 Accrued expenses 329 326

Cash an' hort Term#nvestments

hort Term#nvestments

Accounts Receivales- Tra'e! "et

Property/Plant/Equipment,Total - Gross

#umulated &epreiation,Total

8/17/2019 hassan hrozontal verticle analysis.xlsx

2/4

Notes payable/short-term debt 0 0

104 194

Other current liabilities total !"3 114#

Total current liabilities 1,420 1,768

$otal lon% term debt 4#2 322

$otal debt "#6 "16Deferred income tax 186 176

&inority interest -- --

Other liabilities total 232 313

Total liabilities 2,310 2,579

'urrent portion lon%-term debt/capitalleases

8/17/2019 hassan hrozontal verticle analysis.xlsx

3/4

horiontal %ercentae 2014 verticle %ercentae 2015

-654 -51.6/ 0*45465 -4/

78AE: 78AE: 78AE: 78AE:-1040 -2452./ 0560*04*10. -*1/

110 1961/ 01*2*0*545 24/

-205 -10250/ 01551129.5 -51/

-205 -10250/ 01551129.5 -51/

78AE: 78AE: 78AE: 78AE:

78AE: 78AE: 78AE: 78AE:

-215 -2.2.9/ 01114515511 -*4/

-150 -10*06/ 1 -52/

-055 -1201./ 05.2.9996 -55/

78AE: 78AE: 78AE:

78AE: 78AE: 78AE:

-65 -10000/ 00*6025.2. -50/

-125 -11062/ 0024*.6502. -5/

78AE: 78AE: 78AE:

000/ 78AE: 78AE:

-229 -11624/ 004465*5*1 -54/

78AE: 78AE: 78AE:

-5120 -1142/ 1 -5/

2015 /ae

46.6 100/

264 56/

2052 44/99. .5/

6.. 15/

Chane / 8ertical

33   25/ 0091624661

3   1/ 01264055.6

8/17/2019 hassan hrozontal verticle analysis.xlsx

4/4

0   7;#8