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Service Business
Globe Telecom, Inc. A Liabilities & Shareholders'
Equity
Assets
ST Debt & Current Portion LT Debt 10,485
Cash & Short Term Short Term Debt 4,500
Investments 8,701 Current Portion of Long Term Debt 5,985
Cash Only 8,633 Accounts Payable 20,389
Short-Term Investments 68
Income Tax Payable 1,106
Total Accounts Receivable 29,763 Other Current Liabilities 50,422
Accounts Receivables, Net 26,945 Dividends Payable 262
Accounts Receivables, Gross 35,110 Miscellaneous Current Liabilities 50,159
Bad Debt/Doubtful Accounts -8,166 Total Current Liabilities 82,402
Current Ratio 0.64
Other Receivables 2,818 Quick Ratio 0.49
Accounts Receivable Turnover 4.24 Cash Ratio 0.11
Inventories 12,795 Long-Term Debt 95,525
Finished Goods 4,285 Long-Term Debt excl. Capitalized
Raw Materials 285 Leases 95,398
Progress Payments & Other 8,226 Non-Convertible Debt 95,398
Other Current Assets 1,763 Capitalized Lease Obligations 127
Prepaid Expenses 1,511 Provision for Risks & Charges 5,341
Miscellaneous Current Assets 252 Deferred Taxes -706
Total Current Assets 53,023
Deferred Taxes - Credit 1,917
Net Property, Plant & Deferred Taxes - Debit 2,623
Equipment 142,252 Other Liabilities 1,202
Property, Plant & Equipment - Other Liabilities (excl. Deferred
Gross 334,106 Income) 1,202
Buildings 46,414 186,38
Land & Improvements 3,049 Total Liabilities 7
Machinery & Equipment 223,571 74.60
Construction in Progress 20,920 Total Liabilities / Total Assets %
Transportation Equipment 2,767 Preferred Stock (Carrying Value) 1,793
Other Property, Plant & Non-Redeemable Preferred Stock 1,793
Equipment 37,385 Common Equity (Total) 61,647
Accumulated Depreciation 191,854 Common Stock Par/Carry Value 6,638
Buildings 22,562 Additional Paid-In Capital/Capital
Machinery & Equipment 142,192 Surplus 36,075
Transportation Equipment 1,867 Retained Earnings 19,422
Other Property, Plant & Cumulative Translation Adjustment 39
Equipment 25,233
Total Investments and Unrealized Gain/Loss Marketable
Advances 35,731 Securities 116
LT Investment - Affiliate Other Appropriated Reserves -643
Companies 34,181
Other Long-Term Investments 1,549 24.67
Long-Term Note Receivable - Common Equity / Total Assets %
Intangible Assets 14,833 Total Shareholders' Equity 63,440
Net Goodwill 1,651 Total Shareholders' Equity / Total 25.39
Net Other Intangibles 13,183 Assets %
Other Assets 1,402 Accumulated Minority Interest 37
Tangible Other Assets 1,402
Total Assets 249,863 Total Equity 63,476
Liabilities & Shareholders' 249,8
Balance Sheet
Equity 63
For the Year 2016
Globe Telecom, Inc. A
Income Statement
For the Fiscal Year 2012-2016
15,88 16,48
Consolidated Net Income 8 4 13,372 4,960 6,845
Minority Interest Expense 10 -12 -4 - -
Assets
2012 2013 2014 2015 2016
125.8 193.8 262.2 185.6 206.52
Cash & Short Term Investments B 8B 6B B B
125.5 191.6 260.2 184.9 206.21
Cash Only 1B 1B 1B 9B B
Short-Term Investments 289M 2.27B 2.05B 608M 312M
122.5 168.1 129.2 100.7 114.53
Total Accounts Receivable 4B 4B 4B 3B B
52.45 66.06 57.87 45.65
Accounts Receivables, Net B B B B 41.33B
58.84 74.51 66.13 55.57
Accounts Receivables, Gross B B B B 54.99B
(6.39B (8.45B (8.25B (9.93B (13.66
Bad Debt/Doubtful Accounts ) ) ) ) B)
70.09 102.0 71.37 55.08
Other Receivables B 9B B B 73.19B
83.87 82.82 89.17 69.19
Inventories B B B B 91.2B
58.37 60.23 60.85
Finished Goods B B B 37.9B 52.15B
Work in Progress - - - - -
20.51 17.82 23.78 24.77
Raw Materials B B B B 29.18B
Progress Payments & Other 4.99B 4.77B 4.53B 6.52B 9.86B
40.68 44.17 49.79
Other Current Assets B B B 67.1B 67.18B
18.53
Miscellaneous Current Assets B 16.1B 7.68B 5.85B 4.49B
372.8 489.0 530.4 422.6 479.43
Total Current Assets 9B 1B 5B 1B B
2012 2013 2014 2015 2016
373.9 427.7 458.7 501.0 508.94
Net Property, Plant & Equipment 2B 4B 3B 8B B
523.9 596.8 641.2 704.8
Property, Plant & Equipment - Gross B 5B 3B 2B 712.5B
39.72 49.74 50.45
Buildings B 47.5B B B 47.04B
22.66 25.47 28.61 31.35
Land & Improvements B B B B 32.59B
Computer Software and Equipment - - - - -
20.17 20.78 148.1 162.4 150.44
Other Property, Plant & Equipment B B 5B 8B B
149.9 169.1 182.5 203.7 203.56
Accumulated Depreciation 8B 1B B 4B B
167.7 84.33 62.96
Total Investments and Advances 6B B 75B B 72.08B
15.19 48.02 46.16 47.72
Other Long-Term Investments B B B B 50.16B
17.07 44.67 11.58
Long-Term Note Receivable B B B 5.77B 3.27B
81.82 76.74 83.47 195.7 180.34
Intangible Assets B B B 4B B
48.72 41.75 41.21
Net Goodwill B B B 58.6B 58.11B
34.99 42.26 137.1 122.23
Net Other Intangibles 33.1B B B 3B B
31.99 43.61 41.43
Other Assets 19.2B B B B 42.5B
13.34 22.48 21.47
Tangible Other Assets 7.9B B B B 18.41B
Total Assets 1.04T 1.17T 1.22T 1.25T 1.31T
3. Merchandising Company
Target Corp. TGT
Income Statement
For the Fiscal Years January 2015-2017
4,535,00
Operating Income or Loss 4,969,000 4,910,000 0
-
1,636,00
Net Income 2,737,000 3,363,000 0
Long-Term Assets
Fixed Assets $24,658,0 $25,217,0 $25,952,0
00 00 00
$1,596,00
Other Assets $783,000 $915,000 0
Deferred Asset Charges $0 $0 $0
$37,431, $40,262, $41,172,
Total Assets 000 000 000