Common-Size Balance Sheet: Assets
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- Income Statement
- Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Profitability Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Enterprise Value (EV)
- Net Profit Margin since 2005
- Return on Equity (ROE) since 2005
- Current Ratio since 2005
- Price to Book Value (P/BV) since 2005
- Analysis of Debt
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Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).
- Cash and Cash Equivalents
- The proportion of cash and cash equivalents relative to total assets shows a declining trend, decreasing from 7.84% in 2020 to 4.15% in 2024. This indicates a consistent reduction in highly liquid assets over the observed period.
- Short-Term Investments
- Short-term investments as a percentage of total assets remain relatively low throughout the years but exhibit minor fluctuations, rising from 0.05% in 2020 to a peak of 0.29% in 2022 before slightly declining and stabilizing around 0.17%-0.20% by 2024.
- Accounts Receivable, Net of Allowances
- The share of net accounts receivable steadily increases from 12.6% in 2020 to a high of 14.2% in 2023, with a slight decrease to 13.98% in 2024, suggesting growing credit extended to customers over most of the period.
- Other Receivables
- Other receivables as a percentage of total assets increase from 2.26% in 2020, peaking at 3.51% in 2023, followed by a decline to 2.88% in 2024, indicating moderate growth and some volatility in other receivable components.
- Inventories
- Inventory levels show a gradual increase, climbing from 8.54% in 2020 to 9.64% in 2024, reflecting a steady buildup in inventory holdings relative to total assets.
- Prepaid Expenses
- Prepaid expenses data begin in 2022 at 5.95% and demonstrate a continuous rising trend, reaching 10.6% by 2024, indicating a notable increase in prepaid investments as a percentage of total assets during recent years.
- Other Current Assets
- Other current assets decline sharply from 6.16% in 2020 to negligible levels around 0.01%-0.23% during 2022-2024, suggesting reclassification, disposals, or reduced importance of this asset category.
- Current Assets
- The overall current assets, as a proportion of total assets, remain relatively stable with a slight fluctuation from 37.45% in 2020, dipping to 36.44% in 2022, and then increasing to 41.59% by 2024, indicating a moderately increasing share of current assets in the portfolio towards the end of the period.
- Investments
- Long-term investments show a gradual decline from 6.36% in 2020 to 4.09% in 2024, indicating a shrinking share of investments relative to total assets over the years.
- Goodwill
- Goodwill remains fairly stable, slightly decreasing from 8.08% in 2020 to 7.33% in 2024, reflecting minor impairment or changes in acquisition accounting over time.
- Other Intangibles, Net
- A significant downward trend is observed in other intangible assets, decreasing sharply from 15.98% in 2020 to 7.83% in 2024, suggesting amortization or write-downs impacting intangible asset values.
- Deferred Tax Assets
- Deferred tax assets show a rising trend from 6.07% in 2020 to 10.16% in 2024, reflecting an increasing recognition of future tax benefits relative to total assets.
- Property and Equipment, Net
- Net property and equipment holdings increase from 18.62% in 2020 to 21.73% in 2024, showing gradual growth in long-term tangible asset investments.
- Other Noncurrent Assets
- This category remains relatively stable with minor fluctuations, moving from 7.45% in 2020 to 7.27% in 2024, indicating consistent but minor changes in other long-term assets.
- Noncurrent Assets
- The proportion of noncurrent assets declines from 62.55% in 2020 to 58.41% in 2024, reflecting a modest shift towards a higher allocation of current assets within the total asset base.
- Total Assets
- The sum of all asset categories consistently accounts for 100% each year, confirming the proportional relationships among asset classes remain within the total assets framework.