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  • ACCCOUNTS

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    Owais Fayyaz
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    Apple Inc's total revenue decreased from $233.7 billion in 2015 to $215.6 billion in 2016 while net income increased from $53.4 billion to $45.7 billion over the same period. Total assets grew from $290.3 billion in 2015 to $321.7 billion in 2016. Samsung Electronics saw total revenue increase from $206.2 billion in 2015 to $228.7 billion in 2016 and net income rise from $23.4 billion to $30.5 billion over the same period. Total assets for Samsung Electronics increased from $214.1 billion in 2015 to $230.4 billion in 2016. Key financial ratios for both companies like profit margin, return on assets and return on equity

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    Apple Inc's total revenue decreased from $233.7 billion in 2015 to $215.6 billion in 2016 while net income increased from $53.4 billion to $45.7 billion over the same period. Total assets grew from $290.3 billion in 2015 to $321.7 billion in 2016. Samsung Electronics saw total revenue increase from $206.2 billion in 2015 to $228.7 billion in 2016 and net income rise from $23.4 billion to $30.5 billion over the same period. Total assets for Samsung Electronics increased from $214.1 billion in 2015 to $230.4 billion in 2016. Key financial ratios for both companies like profit margin, return on assets and return on equity

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    ACCCOUNTS

    Uploaded by

    Owais Fayyaz
    Apple Inc's total revenue decreased from $233.7 billion in 2015 to $215.6 billion in 2016 while net income increased from $53.4 billion to $45.7 billion over the same period. Total assets grew from $290.3 billion in 2015 to $321.7 billion in 2016. Samsung Electronics saw total revenue increase from $206.2 billion in 2015 to $228.7 billion in 2016 and net income rise from $23.4 billion to $30.5 billion over the same period. Total assets for Samsung Electronics increased from $214.1 billion in 2015 to $230.4 billion in 2016. Key financial ratios for both companies like profit margin, return on assets and return on equity

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    APPLE INC : INCOME STATEMENT

    PERIOD ENDING 2016 2015 2014 2013


    TOTAL REVENUE 215639 233715 182795 170910
    GROSS PROFIT 84263 93626 70537 64304
    OPERATING 10045 8067 6041 4475
    EXPENSE 14194 14329 11993 10830
    OPERATING INCOME 60024 71230 52503 48999
    INCOME/EXPENSE ITEMS 1348 1285 980 1156
    EARNINGS BEFORE INTEREST AND TAX 61372 72515 53483 50155
    INCOME TAX 15695 19121 13973 13118
    NET INCOME 45687 53394 39510 37037

    APPLE INC : BALANCE SHEET


    PERIOD ENDING 2016 2015 2014 2013
    TOTAL CURRENT ASSETS 106869 89378 68531 73286
    TOTAL ASSETS 321686 290345 231839 207000
    TOTAL CURRENT LIABILITIES 79006 80610 63448 43658
    TOTAL LIABILITIES 193437 170990 120292 83451
    TOTAL EQUITY 128249 11345 111547 123549
    TOTAL LIABILITIES AND EQUITY 321686 290245 231839 207000
    SAMSUNG ELECTRONICS : BALANCE SHEET
    PERIOD ENDING 2013 2014 2015 2016
    TOTAL REVENUE 201850 200700 206200 228700
    GROSS PROFIT 78495 123500 128300 137300
    OPERATING 14034 13705 14385 14319
    EXPENSE 23441 22827 23766 21309
    OPERATING INCOME 52332 50757 52902 54211
    EARNINGS BEFORE INTEREST AND TAX 25889 25960 27975 38364
    INCOME TAX 7027 6900 4480 7889
    NET INCOME 18861 19061 23394 30474

    SAMSUNG ELECTRONICS : INCOME STATEMENT


    PERIOD ENDING 2013 2014 2015 2016
    TOTAL CURRENT ASSETS 71502 87269 110760 115146
    TOTAL ASSETS 155631 181071 214075 230422
    TOTAL CURRENT LIABILITIES 44319 46933 51315 52013
    TOTAL LIABILITIES 58150 63977 69632 68241
    TOTAL EQUITY 97480 117094 144442 162182
    TOTAL LIABILITIES AND EQUITY 155631 181071 214075 230422
    APPLE INC :

    RATIOS/YEARS 2013 2014 2015 2016

    CURRENT RATIO 1.5 1.68 1.08 1.11


    CASH RATIO 0.93 0.4 0.52
    QUICK RATIO 0.13 1.5 1.08
    DEBT RATIO 0.08 0.13 0.18
    DEBT/EQUITY 0.14 0.26 0.45
    PROFIT MARGIN 26.7 21.7 21.6 22.9
    ROA% 28.5 19.3 18 20.5
    ROE% 1.49 1.68 2.08 2.45
    TOTAL ASSET TURNOVER 1.07 0.89 0.83 0.89
    INVENTORY 13.5 10.7 9.8 10.9
    A/R TURNOVER 19.2 14.2 12 13.6
    PRICE RATIO 6.31 13.4 13.3 13.2
    DIVIDEND PAYOUT 4.2 3.4 5.6 9.7

    SAMSUNG ELECTRONICS :

    RATIOS/YEARS 2013 2014 2015 2016

    CURRENT RATIO 2.16 2.21 2.47 2.62


    CASH RATIO 0.83 0.7 0.62 0.87
    QUICK RATIO 1.61 1.73 1.92 2.11
    DEBT RATIO 0.35 0.33 0.3 0.29
    DEBT/EQUITY 0.02 0.01 0.01
    PROFIT MARGIN 39.8 37.8 38.5 38.9
    ROA% 15.1 10.4 7.9 7.6
    ROE% 22.8 15.1 11.2 10.8
    TOTAL ASSET TURNOVER 1.16 0.93 0.85 0.82
    INVENTORY 8.9 7.5 7.8 7.5
    A/R TURNOVER 13 10.7 10.4 8.9
    PRICE RATIO 13.7 13.7 13.7 13.7
    DIVIDEND PAYOUT 5.2 3.6 14.7 16.6

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