Financial Statement Analysis Paper
Financial Statement Analysis Paper
Example 1: Dell Computer
Dell Inc.
Current Year
Prior Year
3 Years
Ago
$
Percent
$
Percent
$
Percent
Income Statement
Revenue
61,494
100.0%
52,902
100.0%
61,101
100.0%
Cost of Goods Sold
49,128
79.9%
42,789
80.9%
49,375
80.8%
Gross Profit
12,366
20.1%
10,113
19.1%
11,726
19.2%
R&D
661
1.1%
624
1.2%
663
1.1%
Selling General &
Administrative
7,302
11.9%
6,465
12.2%
7,102
11.6%
Non Recurring
0
0.0%
0
0.0%
0
0.0%
Others
0
0.0%
0
0.0%
0
0.0%
Operating Income
4,403
7.2%
3,024
5.7%
3,961
6.5%
Depreciation Expense
970
1.6%
852
1.6%
769
1.3%
Other Income/Expense
116
0.2%
12
0.0%
47
0.1%
EBIT
3,549
5.8%
2,184
4.1%
3,417
5.6%
Interest Expense
199
0.3%
160
0.3%
93
0.2%
Tax Expense
715
1.2%
591
1.1%
846
1.4%
Income from Cont Operations
2,635
4.3%
1,433
2.7%
2,478
4.1%
Net Income
2,635
4.3%
1,433
2.7%
2,478
4.1%
Balance Sheet
Cash
13,913
36.0%
10,635
31.6%
8,352
31.5%
Short Term Investments
452
1.2%
373
1.1%
740
2.8%
Accounts Receivable
10,136
26.3%
8,543
25.4%
6,443
24.3%
Inventory
1,301
3.4%
1,051
3.1%
867
3.3%
Other Current Assets
3,219
8.3%
3,643
10.8%
3,749
14.1%
Total Current Assets
29,021
75.2%
24,245
72.0%
20,151
76.0%
Long Term Investments
1,503
3.9%
1,113
3.3%
954
3.6%
PP&E Net
1,953
5.1%
2,181
6.5%
2,277
8.6%
Goodwill
4,365
11.3%
4,074
12.1%
1,737
6.6%
Intangibles
1,495
3.9%
1,694
5.0%
724
2.7%
Other Assets
262
0.7%
345
1.0%
657
2.5%
Total Assets
38,599
100.0%
33,652
100.0%
26,500
100.0%
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