Stock Analysis on Net
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
Quarterly Data

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

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Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012 Dec 31, 2011 Sep 30, 2011 Jun 30, 2011 Mar 31, 2011
Accounts payable 2.48 2.27 3.53 2.46 2.72 2.79 3.70 2.46 2.67 2.43 3.13 2.48 2.28 2.46 2.73 2.94 2.52 2.71 3.21 3.11 3.04 2.93
Accrued expenses 5.86 5.96 6.70 6.24 6.29 6.51 6.85 6.40 6.19 6.06 6.07 6.05 6.02 6.27 6.63 6.35 6.64 6.61 6.87 7.27 6.97 6.56
Notes converted and payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.63 0.00 0.00 0.00 0.00 0.00 0.00 0.04 4.96 0.00 0.00 0.00
Income taxes payable 0.61 0.27 1.31 0.46 0.36 0.24 1.86 0.99 0.59 0.16 1.39 0.45 0.36 0.15 1.35 0.79 0.54 0.07 0.45 0.00 0.00 0.00
Short-term debt 1.71 2.02 2.79 4.34 4.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current portion of convertible debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.72 3.76 4.32 4.34 4.48 4.64 4.73 4.68 10.12 10.12 10.40
Deferred revenue 13.74 14.17 13.32 13.64 14.17 14.68 13.12 12.65 12.81 12.61 11.51 11.42 11.26 12.83 12.02 11.93 11.97 11.99 10.09 10.25 9.91 10.12
Current liabilities 24.39% 24.69% 27.64% 27.15% 27.88% 24.21% 25.52% 22.51% 22.26% 21.26% 25.73% 24.12% 23.67% 26.04% 27.07% 26.49% 26.30% 26.15% 30.28% 30.75% 30.05% 30.01%
Income taxes payable 1.04 1.02 0.99 0.84 0.71 0.67 0.67 0.64 0.67 0.65 0.65 0.70 0.67 0.80 0.77 0.91 0.68 0.69 0.70 0.75 0.79 0.86
Deferred revenue 10.16 10.37 9.85 9.78 9.68 10.01 9.03 9.04 9.07 9.34 8.07 7.66 7.38 8.37 7.82 7.90 8.22 8.01 7.92 7.40 6.82 6.62
Deferred income taxes 0.00 0.00 0.00 0.70 0.51 0.62 0.60 0.81 1.10 0.97 0.92 1.13 1.16 1.44 1.51 1.05 0.66 1.78 1.76 1.92 1.95 2.28
Long-term debt 11.72 11.98 11.75 12.07 12.20 12.69 11.98 12.20 12.36 12.47 11.98 12.32 12.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other liabilities 1.01 1.06 1.03 1.04 0.97 0.97 0.94 0.85 0.85 0.83 0.77 0.82 0.79 0.89 0.89 0.84 0.85 0.87 0.84 0.75 0.80 0.80
Convertible debt, excluding current portion 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.06 0.11 0.15 0.20 0.25 0.30 0.35 0.45 0.54 0.66
Noncurrent liabilities 23.93% 24.43% 23.62% 24.43% 24.07% 24.96% 23.21% 23.55% 24.06% 24.26% 22.39% 22.64% 22.43% 11.61% 11.14% 10.91% 10.66% 11.66% 11.57% 11.27% 10.90% 11.21%
Total liabilities 48.33% 49.13% 51.26% 51.58% 51.94% 49.17% 48.73% 46.05% 46.32% 45.52% 48.12% 46.76% 46.10% 37.65% 38.21% 37.39% 36.96% 37.81% 41.85% 42.01% 40.95% 41.22%
Preferred stock, par value $0.01; none outstanding 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common stock, par value $0.01 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07
Additional paid-in capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.89 1.84 3.09 3.07 5.13 6.64 9.02 9.70 10.56 10.76 10.34 8.91 8.69 11.11 10.99
Retained earnings 48.52 48.38 46.55 46.22 45.73 48.25 48.47 48.85 48.72 48.35 46.05 45.51 44.87 50.83 49.52 49.26 49.65 49.16 47.04 47.14 45.41 45.33
Accumulated other comprehensive loss, net -1.20 -1.22 -1.24 -1.18 -1.02 -1.06 -0.80 -0.44 -0.37 -0.52 -0.52 -0.65 -0.67 -0.63 -0.55 -0.43 -0.58 -0.55 -0.69 -0.68 -0.29 -0.18
Total EMC Corporation’s shareholders’ equity 47.36% 47.20% 45.35% 45.09% 44.75% 47.23% 47.72% 50.34% 50.23% 50.97% 48.64% 50.04% 50.88% 59.27% 58.73% 59.45% 59.89% 59.01% 55.33% 55.22% 56.30% 56.20%
Non-controlling interests 4.31 3.67 3.39 3.33 3.31 3.59 3.55 3.60 3.45 3.50 3.24 3.20 3.02 3.08 3.06 3.15 3.15 3.18 2.83 2.77 2.75 2.58
Total shareholders’ equity 51.67% 50.87% 48.74% 48.42% 48.06% 50.83% 51.27% 53.95% 53.68% 54.48% 51.88% 53.24% 53.90% 62.35% 61.79% 62.61% 63.04% 62.19% 58.15% 57.99% 59.05% 58.78%
Total liabilities and shareholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 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), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-30), 10-Q (reporting date: 2011-06-30), 10-Q (reporting date: 2011-03-31).

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 Q4 2015 to Q1 2016 and from Q1 2016 to Q2 2016.
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 Q4 2015 to Q1 2016 but then slightly decreased from Q1 2016 to Q2 2016 not reaching Q4 2015 level.
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 decreased from Q4 2015 to Q1 2016 and from Q1 2016 to Q2 2016.
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 increased from Q4 2015 to Q1 2016 and from Q1 2016 to Q2 2016.