Finding net worth

Math in the newsIn class yesterday and today, students spent some time exploring the net worth of companies as we prepare to explore personal net worth.

Take some time to discuss stocks at home and look through the net worth of some companies that you own stock in or are interested in.

In class, we used the Google Finance site, but you may want to use the information provided by your brokerage since it may provide better explanations of the terms used in the reports.

If you need help finding a report, remember to search for a public company, click Financials, and then Balance Sheet. You should wind up with something like this: Statement for Apple (Click on Balance Sheet).

In Millions of USD (except for per share items) As of 2015-03-28 As of 2014-12-27 As of 2014-09-27 As of 2014-06-28 As of 2014-03-29
Cash & Equivalents 4,610.00 5,721.00 3,612.00 4,660.00 8,001.00
Short Term Investments 18,607.00 12,985.00 11,233.00 24,828.00 22,401.00
Cash and Short Term Investments 33,096.00 32,463.00 25,077.00 37,805.00 41,350.00
Accounts Receivable – Trade, Net 10,905.00 16,709.00 17,460.00 10,788.00 9,700.00
Receivables – Other
Total Receivables, Net 18,164.00 29,976.00 27,219.00 16,841.00 15,820.00
Total Inventory 2,396.00 2,283.00 2,111.00 1,594.00 1,829.00
Prepaid Expenses
Other Current Assets, Total 14,235.00 18,681.00 14,124.00 11,709.00 11,542.00
Total Current Assets 67,891.00 83,403.00 68,531.00 67,949.00 70,541.00
Property/Plant/Equipment, Total – Gross 42,460.00 40,747.00 39,015.00 34,453.00 30,406.00
Accumulated Depreciation, Total -22,309.00 -20,355.00 -18,391.00 -16,868.00 -15,286.00
Goodwill, Net 4,711.00 4,629.00 4,616.00 2,374.00 2,055.00
Intangibles, Net 4,061.00 4,370.00 4,142.00 3,767.00 3,928.00
Long Term Investments 160,443.00 145,492.00 130,162.00 126,685.00 109,239.00
Other Long Term Assets, Total 3,937.00 3,608.00 3,764.00 4,160.00 5,106.00
Total Assets 261,194.00 261,894.00 231,839.00 222,520.00 205,989.00
Accounts Payable 23,159.00 38,001.00 30,196.00 20,535.00 18,914.00
Accrued Expenses 7,781.00 8,471.00 7,689.00 7,042.00 6,606.00
Notes Payable/Short Term Debt 3,799.00 3,899.00 6,308.00 2,010.00 0.00
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total 23,990.00 23,240.00 19,255.00 16,618.00 17,688.00
Total Current Liabilities 58,729.00 73,611.00 63,448.00 46,205.00 43,208.00
Long Term Debt 40,072.00 32,504.00 28,987.00 29,030.00 16,962.00
Capital Lease Obligations
Total Long Term Debt 40,072.00 32,504.00 28,987.00 29,030.00 16,962.00
Total Debt 43,871.00 36,403.00 35,295.00 31,040.00 16,962.00
Deferred Income Tax 23,825.00 23,371.00 20,259.00 20,159.00 19,471.00
Minority Interest
Other Liabilities, Total 9,562.00 9,080.00 7,598.00 6,186.00 6,169.00
Total Liabilities 132,188.00 138,566.00 120,292.00 101,580.00 85,810.00
Redeemable Preferred Stock, Total
Preferred Stock – Non Redeemable, Net
Common Stock, Total 25,376.00 24,187.00 23,313.00 22,139.00 8,617.45
Additional Paid-In Capital 12,878.55
Retained Earnings (Accumulated Deficit) 100,920.00 97,178.00 87,152.00 98,715.00 98,934.00
Treasury Stock – Common
Other Equity, Total -488.00 -308.00 -40.00 -140.00 -191.00
Total Equity 129,006.00 123,328.00 111,547.00 120,940.00 120,179.00
Total Liabilities & Shareholders’ Equity 261,194.00 261,894.00 231,839.00 222,520.00 205,989.00
Shares Outs – Common Stock Primary Issue
Total Common Shares Outstanding 5,762.28 5,826.42 5,866.16 5,989.17 6,032.09

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