Stock Analysis on Net

EMC Corp. (NYSE:EMC)

This company has been moved to the archive! The financial data has not been updated since August 8, 2016.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

EMC Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Accounts payable 3.53 3.70 3.13 2.73 3.21
Salaries and benefits 2.55 2.75 2.35 2.67 2.81
Product warranties 0.37 0.46 0.63 0.73 0.74
Dividends payable 0.50 0.52 0.45 0.00 0.00
Partner rebates 0.47 0.51 0.47 0.49 0.49
Restructuring, current 0.71 0.25 0.18 0.20 0.18
Derivatives 0.18 0.16 0.05 0.11 0.15
Other 1.91 2.20 1.94 2.42 2.51
Accrued expenses 6.70% 6.85% 6.07% 6.63% 6.87%
Notes converted and payable 0.00 0.00 3.63 0.00 4.96
Income taxes payable 1.31 1.86 1.39 1.35 0.45
Short-term debt 2.79 0.00 0.00 0.00 0.00
Current portion of convertible debt 0.00 0.00 0.00 4.34 4.68
Deferred revenue 13.32 13.12 11.51 12.02 10.09
Current liabilities 27.64% 25.52% 25.73% 27.07% 30.28%
Income taxes payable 0.99 0.67 0.65 0.77 0.70
Deferred revenue 9.85 9.03 8.07 7.82 7.92
Deferred income taxes 0.00 0.60 0.92 1.51 1.76
Long-term debt 11.75 11.98 11.98 0.00 0.00
Long-term convertible debt, excluding current portion 0.00 0.00 0.00 0.15 0.35
Other liabilities 1.03 0.94 0.77 0.89 0.84
Noncurrent liabilities 23.62% 23.21% 22.39% 11.14% 11.57%
Total liabilities 51.26% 48.73% 48.12% 38.21% 41.85%
Preferred stock, par value $0.01; none outstanding 0.00 0.00 0.00 0.00 0.00
Common stock, par value $0.01 0.04 0.04 0.04 0.06 0.06
Additional paid-in capital 0.00 0.00 3.07 9.70 8.91
Retained earnings 46.55 48.47 46.05 49.52 47.04
Accumulated other comprehensive loss, net -1.24 -0.80 -0.52 -0.55 -0.69
Total EMC Corporation’s shareholders’ equity 45.35% 47.72% 48.64% 58.73% 55.33%
Non-controlling interests 3.39 3.55 3.24 3.06 2.83
Total shareholders’ equity 48.74% 51.27% 51.88% 61.79% 58.15%
Total liabilities and shareholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. EMC Corp. current liabilities as a percentage of total liabilities and shareholders’ equity decreased from 2013 to 2014 but then increased from 2014 to 2015 exceeding 2013 level.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. EMC Corp. noncurrent liabilities as a percentage of total liabilities and shareholders’ equity increased from 2013 to 2014 and from 2014 to 2015.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. EMC Corp. total liabilities as a percentage of total liabilities and shareholders’ equity increased from 2013 to 2014 and from 2014 to 2015.
Total EMC Corporation’s shareholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. EMC Corp. total EMC Corporation’s shareholders’ equity as a percentage of total liabilities and shareholders’ equity decreased from 2013 to 2014 and from 2014 to 2015.