Income Statement & Balance Sheet

A B D E 1 Period 4 3 2 1 2 Year 2016 2015 2014 2013 Total Revenue $3,235,900 $2,944,000 $2, 102,800 $2,094,000 4 Cost of Revenue $2, 161,700 $2,048,500 $1,826,300 $1,818,600 5 Gross Profit $1,074,200 $895,500 $276,500 $275,400 6 Operating Expenses 7 Research and Development $0 $0 $0 $0 8 Sales, General and Admin. $958, 100 $768,600 $213,700 $180,300 Non-Recurring Items $27,800 $20,600 $45,400 $5, 100 10 Other Operating Items $0 $0 $0 $0 11 Operating Income $82,200 $99,400 $15,700 $88,200 17 Add'l income/expense items ($10,000) $2,600 ($22,700) ($14,600) 13 Earnings Before Interest and Tax $78,300 $108,900 ($5,300) $75,400 14 Interest Expense $124,200 $111,000 $39,700 $51,600 15 Earnings Before Tax ($45,900) ($2, 100) ($45,000) $23,800 16 Income Tax $25,600 ($22,700) ($61,400) $1,800 17 Minority Interest ($6,300) ($6, 100) ($5,600) ($5,000) 18 Net Income-Cont. Operations ($77,800) $14,500 $10,800 $17,000 19 Net Income ($77,800) $14,500 $10,800 $17,000A B C D E 1 Period 4 3 2 1 2 Year 2016 2015 2014 2013 Current Assets 4 Cash and Cash Equivalents $118, 100 $77,100 $86,200 $47,200 Short-Term Investments 50 $0 $0 6 Net Receivables $403,900 $293,300 $307,300 $204,400 7 Inventory $301,400 $249,400 $262,400 $233, 100 Other Current Assets $29,800 $18,800 $47,600 $19,300 9 Total Current Assets $853,200 $638,600 $703,500 $504,000 10 Long-Term Assets 11 Long-Term Investments $0 $0 $200 $200 12 Fixed Assets $929,900 $769,800 $864,500 $480,500 13 Goodwill $1, 175,400 $759,600 $743,600 $139,200 14 Intangible Assets $939,700 $684,100 $758,000 $296,200 15 Other Assets $41,300 $27,600 $0 $0 16 Deferred Asset Charges $200 $7,600 $3,400 $3,600 17 Total Assets $3,939,700 $2,887,300 $3,073,200 $1,423,700 18 Current Liabilities 19 Accounts Payable $597,400 $437,600 $420,000 $297,700 20 Short-Term Debt / Current Portion of $212,700 $125,400 $233,000 $54,700 21 Long-Term Debt 22 Other Current Liabilities $0 $0 $0 $0 23 Total Current Liabilities $810,100 $563,000 $653,000 $352,400 24 Long-Term Debt $1,988,000 $1,525,400 $1,541,300 $403,500 25 Other Liabilities $110,000 $76,500 $71,800 $22,300 26 Deferred Liability Charges $157,800 $76,500 $109,400 $41,100 27 Misc. Stocks $148,800 $0 28 Minority Interest $5,300 $6,600 $6,900 $9,500 29 Total Liabilities $3,071,200 $2,248,000 $2,531,200 $828,800 30 Stock Holders Equity 31 Common Stocks $909,300 $534,700 $388,300 $392,800 32 Capital Surplus $54,200 $51,200 $46,600 $44,100 33 Retained Earnings $22,900 $129,600 $158,100 $174,800 34 Treasury Stock $0 $0 $0 $0 35 Other Equity ($117,900) ($76,200) ($51,000) ($16,800) 36 Total Equity $868,500 $639,300 $542,000 $594,900 37 Total Liabilities & Equity $3,939,700 $2,887,300 $3,073,200 $1,423,700