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This case is designed to familiarize yourself with the financial statements of publically traded companies.
Requirements:
1. Download the most recent annual report for both General Motors Company and Ford Motor Company (if you go directly to the respective website, the Investor Relations section contains the annual reports).
2. Go to the Income Statement, Balance Sheet (Statement of Financial Position), and the Statement of Cash Flows. Two years of data is presented. Obtain the following information for both years and complete the table:
General Motors Company
Ford Motor Company
Financial Year
2017
2018
Find the following amounts in the Financial Statements:
Total Assets
$212.482
$227.339
$114,649,000
$116,801,000
Total Non-current Assets
143,738
152,046
$75,293,000
$68,744,000
Total Current Assets
68,744
75,293
Total Liabilities
176,282
184,562
$220,608,000
$222,918,000
Total Non-current Liabilities
99,392
102,325
$29,265,000
$32,138,000
Total Current Liabilities
76,890
82,237
$82,237,000
$76,890,000
Total Equity
36,200
42,777
$35,932,000
$35,578,000
Stock (Capital)
35,001
38,860
148,294
145,653
Retained Earnings
17,627
22,322
22.67B
21.91B
Sales Revenue
145.59
147.05
$160,338,000
$156,776,000
Cost of Sales
120.06
125.15
$136,269
$131,321
Operating profit
266M
335M
$7.916B
$-3,880
Net Income
20M
7.99B
$3,677,000
$7,731,000
Basic Earnings Per Share
-2.60
$5.53
$0.92
$1.93
Diluted Earnings Per Share
$-2.60
Cash Flows from Operations
-3,638.00
623.00
$15,022,000
$18,096,000
Cash Flows from Investing
(27.57B)
(20.76B)
($16,261,000)
($19,360,000)
Cash flows from Financing
$12,584,000
$11,454,000
($122,000)
$3,394,000
Net Increase/Decrease in Total
Cash during the year
($1,731,000)
$2,619,000
Attachment:- Case Study.rar
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