Common-Size Balance Sheet: Assets
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- Cash Flow Statement
- Common-Size Income Statement
- Present Value of Free Cash Flow to Equity (FCFE)
- Net Profit Margin since 2005
- Current Ratio since 2005
- Price to Earnings (P/E) since 2005
- Price to Operating Profit (P/OP) since 2005
- Price to Sales (P/S) since 2005
- Analysis of Revenues
- Aggregate Accruals
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Based on: 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31).
- Cash and Cash Equivalents
- The proportion of cash and cash equivalents as a percentage of total assets exhibited fluctuations over the observed periods. Initially, the percentage varied between approximately 1.39% and 6.68%, with no clear upward or downward trend but occasional peaks notably at the end of 2015 and late 2018.
- Receivables, Net
- Receivables as a share of total assets demonstrated a general increasing trend from 7.73% in early 2013 to a peak of 14.5% in mid-2016. After this peak, values stabilized around 13% to 14%, indicating a sustained higher proportion of receivables relative to total assets during the latter periods.
- Inventories
- Inventory levels as a percentage of total assets showed slight fluctuations but generally ranged between 2.98% and 4.19%. The ratio increased modestly over time, peaking towards late 2018, suggesting a gradual build-up of inventory relative to total assets.
- Deferred Taxes
- Data on deferred taxes was incomplete, but available figures indicated a small increase from 0.69% in early 2013 to a peak of 1% by the first quarter of 2014 before declining slightly. Later periods lacked data, limiting trend analysis.
- Prepaid Expenses and Other Current Assets
- There was a gradual increase in prepaid expenses and other current assets as a percentage of total assets, growing from roughly 0.22%–0.38% in early periods to over 1.0% by late 2018. This suggests a rising relative proportion of such assets within the current asset category.
- Current Assets of Discontinued Operations
- This item appeared only in early 2013, comprising a very minor portion of total assets, and subsequently was not reported, indicating discontinuation or divestiture of those operations.
- Current Assets
- The overall current assets percentage showed an increasing pattern from around 15.2%–16.8% in the early periods to a higher range above 24% by late 2018. This suggests a growing emphasis on liquidity or short-term asset holdings relative to total assets over time.
- Property and Equipment, Net
- The share of property and equipment relative to total assets gradually decreased from about 3.02% in early 2013 to under 1% by the end of 2017 and beyond. This reduction indicates either asset disposals, depreciation outpacing additions, or a strategic shift away from property and equipment investment.
- Computer Software, Net
- Reported only in the last few quarters, computer software as a share of total assets remained steady around 1.5%, reflecting modest allocation toward intangible digital assets recently.
- Goodwill
- Goodwill consistently represented the largest portion of total assets, ranging from approximately 52.8% to 58.3%. The proportion showed a gradual increase, peaking near 58.3% in early 2018 before a slight decrease at the end of the series, indicating that acquired intangible assets remain a significant component of the asset base.
- Other Intangible Assets, Net
- This category experienced a continuous decline as a proportion of total assets, dropping from about 27.9% in early 2013 to near 15.2% by late 2018. This decreasing trend may reflect amortization, impairment, or divestitures impacting these intangible assets beyond goodwill.
- Other Assets
- Other assets as a percentage of total assets slightly increased over time, from around 0.1% to over 0.4% by late 2018, indicating minor growth in less categorized asset holdings.
- Noncurrent Assets of Discontinued Operations
- This item was present early on but disappeared after mid-2013, implying divestment or reclassification of these assets.
- Noncurrent Assets
- Noncurrent assets consistently formed the majority of total assets but showed a slight declining trend from approximately 84.3% in early 2013 to around 74.1% by late 2018. This decline corresponds with the increasing proportion of current assets, suggesting a shift in the asset mix toward more liquid or short-term assets.