Operating Revenues Service revenues and other $ 28,217 $ 28,611 (1.4) Wireless equipment revenues 3,954 3, Total Operating Revenues

Save this PDF as:
 WORD  PNG  TXT  JPG

Size: px
Start display at page:

Download "Operating Revenues Service revenues and other $ 28,217 $ 28,611 (1.4) Wireless equipment revenues 3,954 3,373 17.2 Total Operating Revenues"

Transcription

1 Condensed Consolidated Statements of Income (dollars in millions, except per share amounts) Operating Revenues Service revenues and other $ 28,217 $ 28,611 (1.4) Wireless equipment revenues 3,954 3, Total Operating Revenues 32,171 31, Operating Expenses Cost of services 7,614 6, Wireless cost of equipment 4,998 5,108 (2.2) Selling, general and administrative expense 7,600 7,939 (4.3) Depreciation and amortization expense 4,017 3, Total Operating Expenses 24,229 24, Operating Income Equity in losses of unconsolidated businesses Other income, net Interest expense Income Before Provision for Income Taxes Provision for income taxes Net Income Net income attributable to noncontrolling interests Net income attributable to Verizon Net Income Basic Earnings per Common Share Net income attributable to Verizon Weighted average number of common shares (in millions) Diluted Earnings per Common Share (1) Net income attributable to Verizon 7,942 7,960 (0.2) (20) (34) (41.2) (57.3) (1,188) (1,332) (10.8) 6,766 6, (2,336) (2,331) 0.2 $ 4,430 $ 4, $ 120 $ ,310 4, $ 4,430 $ 4, $ 1.06 $ ,080 4,116 $ 1.06 $ Weighted average number of common shares-assuming dilution (in millions) 4,085 4,121 (1) Diluted Earnings per Common Share includes the dilutive effect of shares issuable under our stock-based compensation plans, which represents the only potential dilution. Certain reclassifications have been made, where appropriate, to reflect comparable operating results.

2 Condensed Consolidated Balance Sheets 3/31/16 12/31/15 $ Change Assets Current assets Cash and cash equivalents $ 5,846 $ 4,470 $ 1,376 Short-term investments (350) Accounts receivable, net 12,485 13,457 (972) Inventories 1,142 1,252 (110) Assets held for sale (72) Prepaid expenses and other 3,422 1,959 1,463 Total current assets 23,615 22,280 1,335 Plant, property and equipment 222, ,163 2,506 Less accumulated depreciation 139, ,622 3,036 83,011 83,541 (530) Investments in unconsolidated businesses Wireless licenses 86,830 86, Goodwill 25,364 25, Other intangible assets, net 8,216 8,338 (122) Non-current assets held for sale 10,432 10, Other assets 6,298 7,047 (749) Total Assets $ 244,587 $ 244,175 $ 412 Liabilities and Equity Current liabilities Debt maturing within one year $ 6,265 $ 6,489 $ (224) Accounts payable and accrued liabilities 18,118 19,362 (1,244) Liabilities related to assets held for sale (11) Other 8,477 8,738 (261) Total current liabilities 33,312 35,052 (1,740) Long-term debt 103, , Employee benefit obligations 29,665 29,957 (292) Deferred income taxes 45,568 45, Non-current liabilities related to assets held for sale Other liabilities 11,350 11,641 (291) Equity Common stock Contributed capital 11,191 11,196 (5) Reinvested earnings 13,253 11,246 2,007 Accumulated other comprehensive income (91) Common stock in treasury, at cost (7,279) (7,416) 137 Deferred compensation employee stock ownership plans and other Noncontrolling interests 1,462 1, Total equity 20,103 17,842 2,261 Total Liabilities and Equity $ 244,587 $ 244,175 $ 412 Verizon - Selected Financial and Operating Statistics Total debt (in millions) Net debt (in millions) Net debt / Adjusted EBITDA (1) Common shares outstanding end of period (in millions) Total employees Quarterly cash dividends declared per common share 3/31/16 12/31/15 $ 109,880 $ 109,729 $ 104,034 $ 105, x 2.3x 4,076 4, , ,700 $ $ (1) Adjusted EBITDA excludes the effects of non-operational items. Certain reclassifications have been made, where appropriate, to conform to the current period's presentation.

3 Condensed Consolidated Statements of Cash Flows 3/31/16 3/31/15 $ Change Cash Flows from Operating Activities Net Income $ 4,430 $ 4,338 $ 92 Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization expense 4,017 3, Employee retirement benefits Deferred income taxes (656) Provision for uncollectible accounts (30) Equity in losses of unconsolidated businesses, net of dividends received (15) Changes in current assets and liabilities, net of effects from acquisition/disposition of businesses (1,162) (888) (274) Other, net (771) 1,196 (1,967) Net cash provided by operating activities 7,419 10,169 (2,750) Cash Flows from Investing Activities Capital expenditures (including capitalized software) Acquisitions of investments and businesses, net of cash acquired Acquisitions of wireless licenses Other, net Net cash used in investing activities Cash Flows from Financing Activities Proceeds from long-term borrowings Repayments of long-term borrowings and capital lease obligations Increase (decrease) in short-term obligations, excluding current maturities Dividends paid Proceeds from sale of common stock Purchase of common stock for treasury Other, net Net cash used in financing activities Increase (decrease) in cash and cash equivalents Cash and cash equivalents, beginning of period Cash and cash equivalents, end of period (3,387) (3,665) 278 (161) (2) (159) (131) (9,555) 9, (3,436) (13,176) 9,740-6,497 (6,497) (376) (5,576) 5,200 (40) 482 (522) (2,302) (2,153) (149) (5,000) 5, ,545 (2,437) (2,607) (3,205) 598 1,376 (6,212) 7,588 4,470 10,598 (6,128) $ 5,846 $ 4,386 $ 1,460

4 Wireless - Selected Financial Results Operating Revenues Service $ 16,809 $ 17,914 (6.2) Equipment 3,954 3, Other 1,241 1, Total Operating Revenues 22,004 22,328 (1.5) Operating Expenses Cost of services 1,942 1, Cost of equipment 4,998 5,108 (2.2) Selling, general and administrative expense 4,891 5,369 (8.9) Depreciation and amortization expense 2,293 2, Total Operating Expenses 14,124 14,518 (2.7) Operating Income Operating Income Margin Segment EBITDA Segment EBITDA Margin $ 7,880 $ 7, % 35.0% $ 10,173 $ 10, % 44.8% The segment financial results and metrics above are adjusted to exclude the effects of non-operational items, as the Company's chief operating decision maker excludes these items in assessing business unit performance. Certain reclassifications have been made, where appropriate, to reflect comparable operating results.

5 Wireless - Selected Operating Statistics Connections ('000) Retail postpaid 107, , Retail prepaid 5,402 5,945 (9.1) Retail 112, , Net Add Detail ('000) (1) Retail postpaid Retail prepaid (177) (188) (5.9) Retail Account Statistics Retail Postpaid Accounts ('000) (2) 35,720 35, Retail postpaid connections per account (2) Churn Detail Retail postpaid 0.96% 1.03% Retail 1.23% 1.33% Retail Postpaid Connection Statistics Total Smartphone postpaid % of phones activated 92.5% 91.4% Total Smartphone postpaid phone base (2) 84.7% 79.9% Total Internet postpaid base (2) 17.3% 14.8% 4G LTE devices as % of retail postpaid connections 81.1% 69.9% Other Operating Statistics Capital expenditures (in millions) $ 2,190 $ 2,419 (9.5) (1) Connection net additions exclude acquisitions and adjustments. (2) Statistics presented as of end of period. The segment financial results and metrics above are adjusted to exclude the effects of non-operational items, as the Company's chief operating decision maker excludes these items in assessing business unit performance.

6 Wireline - Selected Financial Results Operating Revenues Consumer retail $ 4,022 $ 3, Small business (5.3) Mass Markets 4,590 4,592 - Global Enterprise 3,161 3,263 (3.1) Global Wholesale 1,463 1,524 (4.0) Other (15.6) Total Operating Revenues 9,290 9,469 (1.9) Operating Expenses Cost of services 5,163 5,287 (2.3) Selling, general and administrative expense 1,950 2,031 (4.0) Depreciation and amortization expense 1,588 1,746 (9.0) Total Operating Expenses 8,701 9,064 (4.0) Operating Income Operating Income Margin Segment EBITDA Segment EBITDA Margin $ 589 $ % 4.3% $ 2,177 $ 2, % 22.7% The segment financial results and metrics above are adjusted to exclude the effects of non-operational items, as the Company's chief operating decision maker excludes these items in assessing business unit performance. Certain reclassifications have been made, where appropriate, to reflect comparable operating results.

7 Wireline - Selected Operating Statistics Connections ('000) Fios Video Subscribers 5,863 5, Fios Internet Subscribers 7,132 6, Fios Digital voice residence connections 4,800 4, Fios Digital connections 17,795 17, HSI 2,086 2,497 (16.5) Total Broadband connections 9,218 9,246 (0.3) Primary residence switched access connections 4,573 5,397 (15.3) Primary residence connections 9,373 10,058 (6.8) Total retail residence voice connections Total voice connections 9,702 10,457 (7.2) 18,037 19,475 (7.4) Net Add Detail ('000) Fios Video Subscribers (60.0) Fios Internet Subscribers (26.3) Fios Digital voice residence connections (22.0) Fios Digital connections (36.2) HSI (108) (92) 17.4 Total Broadband connections (10) 41 * Primary residence switched access connections (211) (199) 6.0 Primary residence connections (165) (140) 17.9 Total retail residence voice connections (183) (158) 15.8 Total voice connections (350) (320) 9.4 Revenue Statistics Fios revenues (in millions) $ 3,521 $ 3, Other Operating Statistics Capital expenditures (in millions) $ 1,006 $ 1,077 (6.6) Wireline employees ('000) Fios Video Open for Sale ('000) 16,677 15,931 Fios Video penetration 35.2% 36.0% Fios Internet Open for Sale ('000) 17,018 16,264 Fios Internet penetration 41.9% 41.5% The segment financial results and metrics above are adjusted to exclude the effects of non-operational items, as the Company's chief operating decision maker excludes these items in assessing business unit performance. * Not meaningful

EMC CORPORATION Consolidated Income Statements (in thousands, except per share amounts) Unaudited

EMC CORPORATION Consolidated Income Statements (in thousands, except per share amounts) Unaudited EMC CORPORATION Consolidated Income Statements (in thousands, except per share amounts) March 31, March 31, 2012 2011 Revenues: Product sales $ 3,068,857 $ 2,931,259 Services 2,025,521 1,676,359 5,094,378

More information

2016 AT&T EARNINGS. AT&T Financial and Operational Results

2016 AT&T EARNINGS. AT&T Financial and Operational Results Q1 2016 AT&T EARNINGS AT&T Financial and Operational Results APRIL 26, 2016 AT&T Financial and Operational Results Consolidated 3 Consolidated Statements of Income - GAAP 4 Financial and Operating Statistics

More information

Consolidated Balance Sheets

Consolidated Balance Sheets Consolidated Balance Sheets March 31 2015 2014 2015 Assets: Current assets Cash and cash equivalents 726,888 604,571 $ 6,057,400 Marketable securities 19,033 16,635 158,608 Notes and accounts receivable:

More information

AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS (in millions)

AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS (in millions) CONSOLIDATED STATEMENTS OF CASH FLOWS CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD $ 8,084 $ 5,269 $ 3,777 OPERATING ACTIVITIES: Net income (loss) 274 (39) 631 Adjustments to reconcile net income (loss)

More information

EMERSON AND SUBSIDIARIES CONSOLIDATED OPERATING RESULTS (AMOUNTS IN MILLIONS EXCEPT PER SHARE, UNAUDITED)

EMERSON AND SUBSIDIARIES CONSOLIDATED OPERATING RESULTS (AMOUNTS IN MILLIONS EXCEPT PER SHARE, UNAUDITED) CONSOLIDATED OPERATING RESULTS (AMOUNTS IN MILLIONS EXCEPT PER SHARE, UNAUDITED) TABLE 1 Quarter Ended March 31, Percent Change Net Sales $ 5,854 $ 5,919 1% Costs and expenses: Cost of sales 3,548 3,583

More information

HP INC. AND SUBSIDIARIES CONSOLIDATED CONDENSED STATEMENTS OF EARNINGS (Unaudited) (In millions, except per share amounts)

HP INC. AND SUBSIDIARIES CONSOLIDATED CONDENSED STATEMENTS OF EARNINGS (Unaudited) (In millions, except per share amounts) CONSOLIDATED CONDENSED STATEMENTS OF EARNINGS (In millions, except per share amounts) 2015 Three months ended July 31, 2015 2014 Net revenue $ 25,714 $ 25,349 $ 28,406 Costs and expenses: Cost of sales

More information

SUPPLEMENTAL INVESTOR INFORMATION. Fourth Quarter 2012

SUPPLEMENTAL INVESTOR INFORMATION. Fourth Quarter 2012 SUPPLEMENTAL INVESTOR INFORMATION Fourth Quarter 2012 Kevin Bryant Tony Carreño VP Investor Relations and Strategic Director Investor Relations Planning & Treasurer 816-556-2782 816-654-1763 anthony.carreno@kcpl.com

More information

JOHN WILEY & SONS, INC. UNAUDITED SUMMARY OF OPERATIONS FOR THE FIRST QUARTER ENDED JULY 31, 2011 AND 2010 (in thousands, except per share amounts)

JOHN WILEY & SONS, INC. UNAUDITED SUMMARY OF OPERATIONS FOR THE FIRST QUARTER ENDED JULY 31, 2011 AND 2010 (in thousands, except per share amounts) UNAUDITED SUMMARY OF OPERATIONS FOR THE FIRST QUARTER ENDED JULY 31, 2011 AND 2010 (in thousands, except per share amounts) US GAAP First Quarter Ended Revenue $ 430,069 407,938 5% Costs and Expenses Cost

More information

Definitions of Terms

Definitions of Terms Definitions of Terms Operating and financial measures are utilized by T-Mobile's management to evaluate its operating performance and, in certain cases, its ability to meet liquidity requirements. Although

More information

ITRON, INC. CONSOLIDATED STATEMENTS OF OPERATIONS

ITRON, INC. CONSOLIDATED STATEMENTS OF OPERATIONS , INC. CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited, in thousands, except per share data) Revenues $ 497,590 $ 446,746 Cost of revenues 334,387 308,324 Gross profit 163,203 138,422 Operating expenses

More information

Definitions of Terms

Definitions of Terms Definitions of Terms Operating and financial measures are utilized by T-Mobile's management to evaluate its operating performance and, in certain cases, its ability to meet liquidity requirements. Although

More information

Consolidated Interim Earnings Report

Consolidated Interim Earnings Report Consolidated Interim Earnings Report For the Six Months Ended 30th September, 2003 23th Octorber, 2003 Hitachi Capital Corporation These financial statements were prepared for the interim earnings release

More information

EQUINIX, INC. CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - GAAP PRESENTATION (in thousands, except per share data) (unaudited)

EQUINIX, INC. CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - GAAP PRESENTATION (in thousands, except per share data) (unaudited) CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - GAAP PRESENTATION (in thousands, except per share data) Recurring revenues $ 314,727 $ 282,117 $ 216,517 $ 834,080 $ 610,384 Non-recurring revenues 15,620

More information

DELL INC. Condensed Consolidated Statement of Income and Related Financial Highlights (in millions, except per share data and percentages) (unaudited)

DELL INC. Condensed Consolidated Statement of Income and Related Financial Highlights (in millions, except per share data and percentages) (unaudited) Condensed Consolidated Statement of Income and Related Financial Highlights (in millions, except per share data and percentages) Three Months Ended % Growth Rates August 2, May 3, August 3, 2013 2013 2012

More information

ACER INCORPORATED AND SUBSIDIARIES. Consolidated Balance Sheets

ACER INCORPORATED AND SUBSIDIARIES. Consolidated Balance Sheets Consolidated Balance Sheets June 30, 2015, December 31, 2014, and (June 30, 2015 and 2014 are reviewed, not audited) Assets 2015.6.30 2014.12.31 2014.6.30 Current assets: Cash and cash equivalents $ 36,400,657

More information

BEAVER CREEK COOPERATIVE TELEPHONE COMPANY CONSOLIDATED BALANCE SHEETS

BEAVER CREEK COOPERATIVE TELEPHONE COMPANY CONSOLIDATED BALANCE SHEETS BEAVER CREEK COOPERATIVE TELEPHONE COMPANY CONSOLIDATED BALANCE SHEETS Study Area Code: 532359 Program Year: 201 4 ASSETS DECEMBER 31, CURRENT ASSETS Cash Subscriber accounts receivable, less bad debt

More information

Investor Quarterly Fourth Quarter. January 22, 2013

Investor Quarterly Fourth Quarter. January 22, 2013 4Q 2012 Investor Quarterly Fourth Quarter January 22, 2013 earnings release 3 7 Financial Statements Condensed Consolidated statements of Income 8 Condensed Consolidated Balance sheets 9 verizon selected

More information

ČEZ, a. s. BALANCE SHEET in accordance with IFRS as of March 31, 2016 Preliminary version in CZK Millions

ČEZ, a. s. BALANCE SHEET in accordance with IFRS as of March 31, 2016 Preliminary version in CZK Millions BALANCE SHEET Assets Property, plant and equipment: 31. 3. 2016 31. 12. 2015 Plant in service 346 140 346 203 Less accumulated depreciation and impairment (207 138) (204 187) Net plant in service 139 002

More information

CenturyLink, Inc. Quarterly Earnings Supplement. As of September 30, 2015. Disclosures:

CenturyLink, Inc. Quarterly Earnings Supplement. As of September 30, 2015. Disclosures: Quarterly Earnings Supplement As of September 30, 2015 Disclosures: The information presented herein is intended to supplement our financial statements prepared in accordance with generally accepted accounting

More information

SEAGATE TECHNOLOGY PLC CONDENSED CONSOLIDATED BALANCE SHEETS (In millions) (Unaudited)

SEAGATE TECHNOLOGY PLC CONDENSED CONSOLIDATED BALANCE SHEETS (In millions) (Unaudited) CONDENSED CONSOLIDATED BALANCE SHEETS (In millions) July 3, (a) ASSETS Current assets: Cash and cash equivalents $ 1,193 $ 2,479 Short-term investments 6 6 Accounts receivable, net 1,250 1,735 Inventories

More information

WEYCO REPORTS THIRD QUARTER SALES AND EARNINGS

WEYCO REPORTS THIRD QUARTER SALES AND EARNINGS WEYCO REPORTS THIRD QUARTER SALES AND EARNINGS (Milwaukee, Wisconsin---November 4, 2014) Weyco Group, Inc. (NASDAQ:WEYS) (the Company ) today announced financial results for the quarter ended September

More information

Consolidated Statements of Profit or Loss Ricoh Company, Ltd. and Consolidated Subsidiaries For the Years Ended March 31, 2014 and 2015

Consolidated Statements of Profit or Loss Ricoh Company, Ltd. and Consolidated Subsidiaries For the Years Ended March 31, 2014 and 2015 Consolidated Statements of Profit or Loss Sales: Products 1,041,794 1,071,446 8,928,717 Post sales and rentals 1,064,555 1,068,678 8,905,650 Other revenue 89,347 91,818 765,150 Total sales 2,195,696 2,231,942

More information

SEAGATE TECHNOLOGY PLC CONDENSED CONSOLIDATED BALANCE SHEETS

SEAGATE TECHNOLOGY PLC CONDENSED CONSOLIDATED BALANCE SHEETS CONDENSED CONSOLIDATED BALANCE SHEETS (In millions) June 28, ASSETS Current assets: Cash and cash equivalents $ 2,259 $ 1,708 Short-term investments 47 480 Restricted cash and investments 4 101 Accounts

More information

SanDisk Corporation Preliminary Condensed Consolidated Statements of Operations (in thousands, except per share amounts, unaudited)

SanDisk Corporation Preliminary Condensed Consolidated Statements of Operations (in thousands, except per share amounts, unaudited) Preliminary Condensed Consolidated Statements of Operations (in thousands, except per share amounts, unaudited) Revenue $ 1,634,011 $ 1,476,263 $ 3,145,956 $ 2,816,992 Cost of revenue 854,640 789,614 1,595,679

More information

Consolidated balance sheet

Consolidated balance sheet 83 Consolidated balance sheet December 31 Non-current assets Goodwill 14 675.1 978.4 Other intangible assets 14 317.4 303.8 Property, plant, and equipment 15 530.7 492.0 Investment in associates 16 2.5

More information

TIME WARNER CABLE INC. CONSOLIDATED BALANCE SHEET (Unaudited)

TIME WARNER CABLE INC. CONSOLIDATED BALANCE SHEET (Unaudited) CONSOLIDATED BALANCE SHEET June 30, December 31, 2011 2010 (in millions) ASSETS Current assets: Cash and equivalents...$ 3,510 $ 3,047 Receivables, less allowances of $86 million and $74 million as of

More information

2012 SHAREHOLDER UPDATE

2012 SHAREHOLDER UPDATE 2012 SHAREHOLDER UPDATE Q4 TO OUR SHAREHOLDERS Following is our unaudited report of fourth quarter and full year 2012 results highlighted by strong growth in wireline business services, the full year results

More information

5. Statement of Cash Flows Analysis

5. Statement of Cash Flows Analysis 5. Statement of Cash Flows Analysis Table 9. Consolidated Statements of Cash Flows THE COCA-COLA COMPANY CONSOLIDATED STATEMENTS OF CASH FLOWS Year Ended December 31, OPERATING ACTIVITIES CONSOLIDATED

More information

Fiscal year forecast Profit attributable to owners of parent

Fiscal year forecast Profit attributable to owners of parent KAWASAKI HEAVY INDUSTRIES, LTD. AND CONSOLIDATED SUBSIDIARIES FLASH CONSOLIDATED FINANCIAL RESULTS October 28, 2016 For six months ended September 30, 2016 and 2015 and one year ended March 31, 2016 (Consolidated)

More information

Financial Statements. For the three months ended March 31, Manitoba Telecom Services Inc.

Financial Statements. For the three months ended March 31, Manitoba Telecom Services Inc. Financial Statements For the three months ended March 31, 2013 Manitoba Telecom Services Inc. CONDENSED CONSOLIDATED STATEMENTS OF NET INCOME AND OTHER COMPREHENSIVE INCOME For the three months ended March

More information

ČEZ, a. s. BALANCE SHEET in accordance with IFRS as of March 31, 2015 in CZK Millions

ČEZ, a. s. BALANCE SHEET in accordance with IFRS as of March 31, 2015 in CZK Millions BALANCE SHEET Assets Property, plant and equipment: 31. 03. 2015 31. 12. 2014 Plant in service 345,012 344,246 Less accumulated provision for depreciation (199,841) (196,333) Net plant in service 145,171

More information

Consolidated Statement of Profit or Loss

Consolidated Statement of Profit or Loss Consolidated Statement of Profit or Loss Sales: Products 864,699 1,041,794 $ 10,114,505 Post sales and rentals 941,610 1,064,555 10,335,485 Other revenue 79,686 89,347 867,447 Total sales 1,885,995 2,195,696

More information

Financial Results. siemens.com

Financial Results. siemens.com s Financial Results Fourth Quarter and Fiscal 2015 siemens.com Key figures (in millions of, except where otherwise stated) Volume Q4 % Change Fiscal Year % Change FY 2015 FY 2014 Actual Comp. 1 2015 2014

More information

As of December 31, 2014. As of December 31, 2015. Assets Current assets:

As of December 31, 2014. As of December 31, 2015. Assets Current assets: Assets Current assets: Alphabet Inc. CONSOLIDATED BALANCE SHEETS (In millions, except share and par value amounts which are reflected in thousands, and par value per share amounts) As of December 31, 2014

More information

NIKE Case Study. Professor Corwin. An overview of the individual questions and their relation to the lecture topics is provided below.

NIKE Case Study. Professor Corwin. An overview of the individual questions and their relation to the lecture topics is provided below. NIKE Case Study Professor Corwin This case study includes several problems related to the valuation of Nike. We will work through these problems throughout the course to demonstrate some of the most important

More information

WESTERN DIGITAL CORPORATION CONDENSED CONSOLIDATED BALANCE SHEETS. (in millions; unaudited) ASSETS

WESTERN DIGITAL CORPORATION CONDENSED CONSOLIDATED BALANCE SHEETS. (in millions; unaudited) ASSETS CONDENSED CONSOLIDATED BALANCE SHEETS (in millions; unaudited) ASSETS Apr. 1, July 3, 2016 2015 Current assets: Cash and cash equivalents $ 5,887 $ 5,024 Short-term investments 146 262 Accounts receivable,

More information

Consolidated Statement of Profit or Loss (in million Euro)

Consolidated Statement of Profit or Loss (in million Euro) Consolidated Statement of Profit or Loss (in million Euro) FY 2014 FY 2015 % change Q4 2014 Q4 2015 % change un Revenue 2,620 2,646 1.0% 711 672-5.5% Cost of sales (1,813) (1,804) -0.5% (489) (464) -5.1%

More information

Balance Sheet. Assets. Current Assets Total ( )...4

Balance Sheet. Assets. Current Assets Total ( )...4 Balance Sheet Assets + Cash and Short-Term Investments... 1 + Cash...162 + Short-Term Investments...193 + Receivables Total... 2 + Receivables Trade...151 + Income Tax Refund...161 + Receivables Current

More information

1 st QUARTER 2015 EARNINGS RESULTS Fran Shammo Chief Financial Officer

1 st QUARTER 2015 EARNINGS RESULTS Fran Shammo Chief Financial Officer VlpHU09DSUQyMDE1UTE= VlpHU09DSUQyMDE1UTE= 1 st QUARTER 2015 EARNINGS RESULTS Fran Shammo Chief Financial Officer April 21, 2015 Safe Harbor Statement NOTE: In this presentation we have made forward-looking

More information

ČEZ, a. s. BALANCE SHEET in accordance with IFRS as of June 30, 2014 in CZK Millions

ČEZ, a. s. BALANCE SHEET in accordance with IFRS as of June 30, 2014 in CZK Millions BALANCE SHEET Assets Property, plant and equipment: 30. 6. 2014 31. 12. 2013 Plant in service 319 440 319 081 Less accumulated provision for depreciation (188 197) (182 282) Net plant in service 131 243

More information

Consolidated Statement of Profit or Loss (in million Euro)

Consolidated Statement of Profit or Loss (in million Euro) Consolidated Statement of Profit or Loss (in million Euro) Q3 2013 Q3 2014 % change 9m 2013 9m 2014 % change Revenue 689 636-7.7% 2,126 1,909-10.2% Cost of sales (497) (440) -11.5% (1,520) (1,324) -12.9%

More information

! "#$ %&!& "& ' - 3+4 &*!&-.,,5///2!(.//+ & $!- )!* & % +, -).//0)& 7+00///2 *&&.4 &*!&- 7.00///2 )!*.//+ 8 -!% %& "#$ ) &!&.

! #$ %&!& & ' - 3+4 &*!&-.,,5///2!(.//+ & $!- )!* & % +, -).//0)& 7+00///2 *&&.4 &*!&- 7.00///2 )!*.//+ 8 -!% %& #$ ) &!&. ! "#!""#$%$#$#$"& $'"()*+,$-).,/ 012! "#$ %&!& "& '!(&)!*&%+,-).//0 -#$#3-4' &,'1$1# $!-!(.//0)& +01+///2 *&& - 3+4 &*!&-.,,5///2!(.//+ &!(!-6%(!(.//.$(!(.//0)& 01,///2 //+2% &*!&- 5,0///2 //32%!(.//+

More information

Consolidated Statement of Profit or Loss (in million Euro)

Consolidated Statement of Profit or Loss (in million Euro) Consolidated Statement of Profit or Loss (in million Euro) FY 2013 FY 2014 % change Q4 2013 Q4 2014 % change un Revenue 2,865 2,620-8.6% 739 711-3.8% Cost of sales (2,031) (1,813) -10.7% (511) (489) -4.3%

More information

KYODO PRINTING CO., LTD. and Consolidated Subsidiaries

KYODO PRINTING CO., LTD. and Consolidated Subsidiaries KYODO PRINTING CO., LTD. and Consolidated Subsidiaries Interim Consolidated Financial Statements (Unaudited) for the, Interim Consolidated Balance Sheets, as compared with March 31, (Unaudited) ASSETS,

More information

NORWEGIAN CRUISE LINE HOLDINGS LTD. CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited, in thousands, except share and per share data)

NORWEGIAN CRUISE LINE HOLDINGS LTD. CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited, in thousands, except share and per share data) CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited, in thousands, except share and per share data) Revenue Passenger ticket $ 583,923 $ 490,322 $ 1,400,470 $ 1,257,871 Onboard and other 213,962 184,089 569,479

More information

Boss Holdings, Inc. 2015 Fiscal Year End Report

Boss Holdings, Inc. 2015 Fiscal Year End Report Boss Holdings, Inc. 1221 Page Street Kewanee, IL 61443 PH: 800.447.4581 F: 309.852.0848 2015 Fiscal Year End Report Consolidated revenues of Boss Holdings, Inc. (the Company ) for the fourth quarter of

More information

Staples, Inc. Announces Second Quarter 2015 Performance

Staples, Inc. Announces Second Quarter 2015 Performance Media Contact: Kirk Saville 508-253-8530 Investor Contact: Chris Powers/Kevin Barry 508-253-4632/1487 Staples, Inc. Announces Second Quarter 2015 Performance FRAMINGHAM, Mass., August 19, 2015 Staples,

More information

4 th Quarter 2011 Earnings Results

4 th Quarter 2011 Earnings Results 4 th Quarter 2011 Earnings Results Fran Shammo Chief Financial Officer January 24, 2012 Safe Harbor Statement NOTE: This presentation contains statements about expected future events and financial results

More information

Consolidated Statement of Profit or Loss (in million Euro)

Consolidated Statement of Profit or Loss (in million Euro) Consolidated Statement of Profit or Loss (in million Euro) Q3 2014 Q3 2015 % change 9m 2014 9m 2015 % change Revenue 636 661 3.9% 1,909 1,974 3.4% Cost of sales (440) (453) 3.0% (1,324) (1,340) 1.2% Gross

More information

MITSUI SUMITOMO INSURANCE COMPANY, LIMITED AND SUBSIDIARIES. CONSOLIDATED BALANCE SHEETS March 31, 2005 and 2006

MITSUI SUMITOMO INSURANCE COMPANY, LIMITED AND SUBSIDIARIES. CONSOLIDATED BALANCE SHEETS March 31, 2005 and 2006 CONSOLIDATED BALANCE SHEETS March 31, 2005 and 2006 2005 2006 ASSETS Investments - other than investments in affiliates: Securities available for sale: Fixed maturities, at fair value 3,043,851 3,193,503

More information

For the three months ended March 31, 2001 2000. Net sales $ 1,921 $ 1,351 Cost of sales 1,112 788. Gross margin 809 563

For the three months ended March 31, 2001 2000. Net sales $ 1,921 $ 1,351 Cost of sales 1,112 788. Gross margin 809 563 Pro Forma Consolidated Statements of Income Excluding Amortization of Purchased Intangibles and Goodwill, Purchased In-Process Research and Development, Acquisition-Related Costs and Non-Recurring Items

More information

Summary of Consolidated Financial Results for the Six Months Ended September 30, 2016 (Based on Japanese GAAP)

Summary of Consolidated Financial Results for the Six Months Ended September 30, 2016 (Based on Japanese GAAP) Translation Notice: This document is an excerpt translation of the original Japanese document and is only for reference purposes. In the event of any discrepancy between this translated document and the

More information

Exhibit 1. General Motors Company and Subsidiaries Supplemental Material (Unaudited)

Exhibit 1. General Motors Company and Subsidiaries Supplemental Material (Unaudited) Exhibit 1 General Motors Company and Subsidiaries The accompanying tables and charts include earnings before interest and taxes adjusted for special items, presented net of noncontrolling interests (EBIT-adjusted),

More information

MEDTRONIC, INC. WORLD WIDE REVENUE (Unaudited)

MEDTRONIC, INC. WORLD WIDE REVENUE (Unaudited) WORLD WIDE REVENUE ($ millions) 1 2 3 4 1 2 3 4 FY11 FY11 FY11 FY11 FY11 FY12 FY12 FY12 FY12 FY12 QTR 1 QTR 2 QTR 3 QTR 4 Total QTR 1 QTR 2 QTR 3 QTR 4 Total REPORTED REVENUE : CARDIAC RHYTHM DISEASE MANAGEMENT

More information

Financial statements of ČEZ, a. s. as of December 31, 2013

Financial statements of ČEZ, a. s. as of December 31, 2013 Financial statements of ČEZ, a. s. as of December 31, 2013 In terms of Section 19a of the Accounting Act, the financial statements of ČEZ, a. s. as of December 31, 2013 were compiled in accordance with

More information

Consolidated Financial Statements (For the fiscal year ended March 31, 2013)

Consolidated Financial Statements (For the fiscal year ended March 31, 2013) Consolidated Financial Statements (For the fiscal year ended ) Consolidated Balance Sheets Current assets: Cash and deposits Other Assets Notes receivable, accounts receivable from completed construction

More information

THIRD QUARTER 2015 RECORD RESULTS REPORTED BY AMPHENOL CORPORATION

THIRD QUARTER 2015 RECORD RESULTS REPORTED BY AMPHENOL CORPORATION Amphenol News Release World Headquarters 358 Hall Avenue P. O. Box 5030 Wallingford, CT 06492-7530 Telephone (203) 265-8900 FOR IMMEDIATE RELEASE For Further Information: Craig A. Lampo Senior Vice President

More information

Consolidated Income Statements SAP-Group 3rd quarter

Consolidated Income Statements SAP-Group 3rd quarter SAP Reports 17% Growth in Software Revenues for the Third Quarter 2006 Page 1 SAPGroup 3rd quarter Software revenue 691 590 17% Maintenance revenue 884 802 10% Product revenue 1,575 1,392 13% Consulting

More information

Tower International Reports Solid Third Quarter And Raises Full Year Outlook

Tower International Reports Solid Third Quarter And Raises Full Year Outlook FOR IMMEDIATE RELEASE Tower International Reports Solid Third Quarter And Raises Full Year Outlook LIVONIA, Mich., November 3, 2011 Tower International, Inc. [NYSE: TOWR], a leading integrated global manufacturer

More information

CORNING INCORPORATED AND SUBSIDIARY COMPANIES CONSOLIDATED STATEMENTS OF INCOME (Unaudited; in millions, except per share amounts)

CORNING INCORPORATED AND SUBSIDIARY COMPANIES CONSOLIDATED STATEMENTS OF INCOME (Unaudited; in millions, except per share amounts) CONSOLIDATED STATEMENTS OF INCOME (Unaudited; in millions, except per share amounts) Three months ended Nine months ended 2013 2012 2013 2012 sales $ 2,067 $ 2,038 $ 5,863 $ 5,866 Cost of sales 1,166 1,149

More information

Investments and advances... 313,669

Investments and advances... 313,669 Consolidated Financial Statements of the Company The consolidated balance sheet, statement of income, and statement of equity of the Company are as follows. Please note the Company s consolidated financial

More information

Exhibit 1. General Motors Company and Subsidiaries Supplemental Material (Unaudited)

Exhibit 1. General Motors Company and Subsidiaries Supplemental Material (Unaudited) Exhibit 1 General Motors Company and Subsidiaries The accompanying tables and charts include earnings before interest and taxes adjusted for special items, presented net of noncontrolling interests (EBIT-adjusted),

More information

FINANCIAL SUPPLEMENT December 31, 2015

FINANCIAL SUPPLEMENT December 31, 2015 FINANCIAL SUPPLEMENT December 31, 2015 Monster Worldwide, Inc. (together with its consolidated subsidiaries, the Company, Monster, we, our or us ) provides this supplement to assist investors in evaluating

More information

Exhibit 1. General Motors Company and Subsidiaries Supplemental Material (Unaudited)

Exhibit 1. General Motors Company and Subsidiaries Supplemental Material (Unaudited) Exhibit 1 General Motors Company and Subsidiaries The accompanying tables and charts include earnings before interest and taxes adjusted for special items, presented net of noncontrolling interests, (EBIT-adjusted)

More information

CONSOLIDATED STATEMENT OF INCOME

CONSOLIDATED STATEMENT OF INCOME CONSOLIDATED STATEMENT OF INCOME 4 th quarter (a) 3 rd quarter 4 th quarter 2009 Sales 40,157 40,180 36,228 Excise taxes (4,397) (4,952) (4,933) Revenues from sales 35,760 35,228 31,295 Purchases, net

More information

Consolidated Financial Results for Fiscal Year 2013 (April 1, 2013 March 31, 2014)

Consolidated Financial Results for Fiscal Year 2013 (April 1, 2013 March 31, 2014) Consolidated Financial Results for Fiscal Year 2013 (April 1, 2013 March 31, 2014) 28/4/2014 Name of registrant: ShinMaywa Industries, Ltd. Stock Exchange Listed: Tokyo Code number: 7224 (URL: http://www.shinmaywa.co.jp

More information

Adobe Reports Record Revenue

Adobe Reports Record Revenue Investor Relations Contact Mike Saviage Adobe 408-536-4416 ir@adobe.com Public Relations Contact Dan Berthiaume Adobe 408-536-2584 dberthia@adobe.com FOR IMMEDIATE RELEASE Strong Adoption of Cloud Solutions

More information

Assets Current assets Cash $ 2,225,471 Accounts receivable 2,333,853 Inventories 1,584,952 Prepaid expenses 247,085 Total current assets 6,391,361

Assets Current assets Cash $ 2,225,471 Accounts receivable 2,333,853 Inventories 1,584,952 Prepaid expenses 247,085 Total current assets 6,391,361 Note: These materials are provided to facilitate understanding of the issues to be addressed at PCFRC meetings. These materials are presented for discussion purposes only; they are not intended to reflect

More information

Staples, Inc. Announces First Quarter 2016 Performance

Staples, Inc. Announces First Quarter 2016 Performance Media Contact: Mark Cautela 508-253-3832 Investor Contact: Chris Powers/Scott Tilghman 508-253-4632/1487 Staples, Inc. Announces First Quarter 2016 Performance FRAMINGHAM, Mass., May 18, 2016 Staples,

More information

W.W. Grainger, Inc. First Quarter 2015 Results Page 1 of 9

W.W. Grainger, Inc. First Quarter 2015 Results Page 1 of 9 W.W. Grainger, Inc. First Quarter 2015 Results Page 1 of 9 News Release GRAINGER REPORTS RESULTS FOR THE 2015 FIRST QUARTER Revises 2015 Guidance Quarterly Summary Sales of $2.4 billion, up 2 percent Operating

More information

cs.hun.acf.020 Interpreting cash flow statement information (Yum! Brands case Part 1)

cs.hun.acf.020 Interpreting cash flow statement information (Yum! Brands case Part 1) Cash-Flow Statements» How Do I Use the Numbers?» Analyzing cash flows: Basics» Exercises www.navigatingaccounting.com EXERCISES cs.hun.acf.020 Interpreting cash flow statement information (Yum! Brands

More information

Adobe Reports Record Revenue and Net Income

Adobe Reports Record Revenue and Net Income Investor Relations Contact Mike Saviage Adobe 408-536-4416 ir@adobe.com Public Relations Contact Dan Berthiaume Adobe 408-536-2584 dberthia@adobe.com FOR IMMEDIATE RELEASE Company Achieves 22 Percent Year-Over-Year

More information

Operating Income 186, , ,

Operating Income 186, , , Summary Report of Consolidated Financial Results For the First Quarter Ended September 30, (All financial information has been prepared in accordance with accounting principles generally accepted in Japan.)

More information

COMCAST REPORTS 1st QUARTER 2016 RESULTS

COMCAST REPORTS 1st QUARTER 2016 RESULTS PRESS RELEASE COMCAST REPORTS 1st QUARTER 2016 RESULTS Consolidated 1st Quarter 2016 Highlights: Consolidated Revenue Increased 5.3%, Operating Cash Flow Increased 6.9%, Operating Income Increased 5.1%

More information

Preliminary Consolidated Financial Statements 2015 >

Preliminary Consolidated Financial Statements 2015 > Preliminary Consolidated Financial Statements 2015 > The following results and amounts are preliminary statements that have not yet been approved or adopted by the Supervisory Board. Preliminary Consolidated

More information

DTS CORPORATION and Consolidated Subsidiaries. Unaudited Quarterly Consolidated Financial Statements for the Three Months Ended June 30, 2008

DTS CORPORATION and Consolidated Subsidiaries. Unaudited Quarterly Consolidated Financial Statements for the Three Months Ended June 30, 2008 DTS CORPORATION and Consolidated Subsidiaries Unaudited Quarterly Consolidated Financial Statements for the Three Months Ended June 30, 2008 DTS CORPORATION and Consolidated Subsidiaries Quarterly Consolidated

More information

Exhibit 1. General Motors Company and Subsidiaries Supplemental Material (Unaudited)

Exhibit 1. General Motors Company and Subsidiaries Supplemental Material (Unaudited) Exhibit 1 General Motors Company and Subsidiaries The accompanying tables and charts include earnings before interest and taxes adjusted for special items, presented net of noncontrolling interests (EBIT-adjusted)

More information

Consolidated Financial Summary For the third quarter of the fiscal year ending March 31, 2009

Consolidated Financial Summary For the third quarter of the fiscal year ending March 31, 2009 Monex Group, Inc. Consolidated Financial Summary under Japanese GAAP for the third quarter of the fiscal year ending March 31, 2009 (April 1, 2008-December 31, 2008) This is an English translation of Japanese

More information

COMPONENTS OF THE STATEMENT OF CASH FLOWS

COMPONENTS OF THE STATEMENT OF CASH FLOWS ILLUSTRATION 24-1 OPERATING, INVESTING, AND FINANCING ACTIVITIES COMPONENTS OF THE STATEMENT OF CASH FLOWS CASH FLOWS FROM OPERATING ACTIVITIES + Sales and Service Revenue Received Cost of Sales Paid Selling

More information

Tower International Posts Third Quarter 2010 Adjusted EBITDA of $39.1 million

Tower International Posts Third Quarter 2010 Adjusted EBITDA of $39.1 million For Immediate Release Derek Fiebig Director, Investor & External Relations (248) 675-6457 fiebig.derek@towerautomotive.com Tower International Posts Third Quarter 2010 of $39.1 million LIVONIA, Mich.,

More information

Consolidated Balance Sheets March 31, 2001 and 2000

Consolidated Balance Sheets March 31, 2001 and 2000 Financial Statements SEIKAGAKU CORPORATION AND CONSOLIDATED SUBSIDIARIES Consolidated Balance Sheets March 31, 2001 and 2000 Assets Current assets: Cash and cash equivalents... Short-term investments (Note

More information

617-444-3913 617-274-7130 AKAMAI REPORTS SECOND QUARTER 2015 FINANCIAL RESULTS

617-444-3913 617-274-7130 AKAMAI REPORTS SECOND QUARTER 2015 FINANCIAL RESULTS FOR IMMEDIATE RELEASE Contacts: Jeff Young Tom Barth Media Relations Investor Relations Akamai Technologies Akamai Technologies 617-444-3913 617-274-7130 jyoung@akamai.com tbarth@akamai.com AKAMAI REPORTS

More information

TransUnion Reports Third Quarter 2014 Results

TransUnion Reports Third Quarter 2014 Results TransUnion Reports Third Quarter 2014 Results Revenue of $338 million, an increase of 13 percent on a GAAP basis (14 percent on a constant currency basis) compared with the third quarter of 2013 Adjusted

More information

FINANCIAL MANAGEMENT

FINANCIAL MANAGEMENT 100 Arbor Drive, Suite 108 Christiansburg, VA 24073 Voice: 540-381-9333 FAX: 540-381-8319 www.becpas.com Providing Professional Business Advisory & Consulting Services Douglas L. Johnston, II djohnston@becpas.com

More information

Atthapol Charoenkietkrai ACG2021 Section 2

Atthapol Charoenkietkrai ACG2021 Section 2 Atthapol Charoenkietkrai ACG2021 Section 2 Amazon has been in a good position for the last few years and still on a rise. The assets have increased, and the debt has decreased. The company has exponentially

More information

HTC CORPORATION 1Q16 BUSINESS REVIEW. CHIALIN CHANG, CFO & PRESIDENT OF GLOBAL SALES May 9, 2016

HTC CORPORATION 1Q16 BUSINESS REVIEW. CHIALIN CHANG, CFO & PRESIDENT OF GLOBAL SALES May 9, 2016 HTC CORPORATION 1Q16 BUSINESS REVIEW CHIALIN CHANG, CFO & PRESIDENT OF GLOBAL SALES May 9, 2016 DISCLAIMER STATEMENT This presentation and release contain forward-looking statements which may include projections

More information

3. CONSOLIDATED QUARTERLY FINANCIAL STATEMENTS

3. CONSOLIDATED QUARTERLY FINANCIAL STATEMENTS 3. CONSOLIDATED QUARTERLY FINANCIAL STATEMENTS (1) Consolidated Quarterly Balance Sheets September 30, 2014 and March 31, 2014 Supplementary Information 2Q FY March 2015 March 31, 2014 September 30, 2014

More information

Investments and advances... 344,499

Investments and advances... 344,499 Consolidated Financial Statements of the Company The consolidated balance sheet, statement of income, and statement of equity of the Company are as follows. Please note the Company s consolidated financial

More information

Darfon Electronics Corp.

Darfon Electronics Corp. Darfon Electronics Corp. 4Q 2010 Investor Conference March 4, 2011 www.darfon.com.tw Investor@darfon.com.tw Agenda 4Q 2010 Financial Highlights Business Outlook Q&A Safe Harbor Notice We have made forward-looking

More information

ORACLE CORPORATION. Q2 FISCAL 2016 FINANCIAL RESULTS CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS ($ in millions, except per share data)

ORACLE CORPORATION. Q2 FISCAL 2016 FINANCIAL RESULTS CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS ($ in millions, except per share data) CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS ($ in millions, except per share data) % Increase Three Months Ended November 30, % Increase (Decrease) % of % of (Decrease) in Constant 2015 Revenues 2014

More information

rv.wbn.rec.020 Recording entries using company disclosures, determining their financial-statement effects and analyzing related risks (HP)

rv.wbn.rec.020 Recording entries using company disclosures, determining their financial-statement effects and analyzing related risks (HP) Revenue and Related Balance Sheet Concepts» What s Behind the numbers» Receivables» Exercises www.navigatingaccounting.com EXERCISES rv.wbn.rec.020 Recording entries using company disclosures, determining

More information

NEWS CORPORATION REPORTS SECOND QUARTER RESULTS FOR FISCAL 2016

NEWS CORPORATION REPORTS SECOND QUARTER RESULTS FOR FISCAL 2016 NEWS CORPORATION REPORTS SECOND QUARTER RESULTS FOR FISCAL 2016 FISCAL 2016 SECOND QUARTER KEY FINANCIAL HIGHLIGHTS Revenues of $2.16 billion compared to $2.26 billion in the prior year; Excluding the

More information

Consolidated and Non-Consolidated Financial Statements

Consolidated and Non-Consolidated Financial Statements May 13, 2016 Consolidated and Non-Consolidated Financial Statements (For the Period from April 1, 2015 to March 31, 2016) 1. Summary of Operating Results (Consolidated) (April 1,

More information

Consolidated Statement of Profit or Loss (in million Euro)

Consolidated Statement of Profit or Loss (in million Euro) Consolidated Statement of Profit or Loss (in million Euro) Q2 2012 Q2 2013 % H1 2012 H1 2013 % Restated * change Restated * change Revenue 779 732-6.0% 1,513 1,437-5.0% Cost of sales (553) (521) -5.8%

More information

Crown Castle International Corp. Consolidating Income Statement Unaudited Consolidated Statement of Operations (in millions of dollars)

Crown Castle International Corp. Consolidating Income Statement Unaudited Consolidated Statement of Operations (in millions of dollars) Consolidating Income Statement Unaudited Consolidated Statement of Operations CCIC Consolidated Revenues Site Rental 406.9 409.6 437.1 447.2 1,700.8 456.2 457.1 468.9 Network Services and Other 37.5 46.5

More information

CONSOLIDATED PROFIT AND LOSS ACCOUNT For the six months ended June 30, 2002

CONSOLIDATED PROFIT AND LOSS ACCOUNT For the six months ended June 30, 2002 CONSOLIDATED PROFIT AND LOSS ACCOUNT For the six months ended June 30, 2002 Unaudited Unaudited Note Turnover 2 5,576 5,803 Other net losses (1) (39) 5,575 5,764 Direct costs and operating expenses (1,910)

More information

Summary of Financial Report for the FY ending March 2015 (Non-Consolidated)

Summary of Financial Report for the FY ending March 2015 (Non-Consolidated) Summary of Financial Report for the FY ending March 2015 (Non-Consolidated) April 30, 2015 Listed Company Name: Japan Tissue Engineering Co., Ltd. Listed Securities Exchange: JQ Stock Code: 7774 URL http://www.jpte.co.jp

More information

Consolidated Financial Statements. FUJIFILM Holdings Corporation and Subsidiaries. March 31, 2015 with Report of Independent Auditors

Consolidated Financial Statements. FUJIFILM Holdings Corporation and Subsidiaries. March 31, 2015 with Report of Independent Auditors Consolidated Financial Statements FUJIFILM Holdings Corporation and Subsidiaries March 31, 2015 with Report of Independent Auditors Consolidated Financial Statements March 31, 2015 Contents Report of Independent

More information

Contact: Ken Bond Deborah Hellinger Oracle Investor Relations Oracle Corporate Communications 1.650.607.0349 1.212.508.7935

Contact: Ken Bond Deborah Hellinger Oracle Investor Relations Oracle Corporate Communications 1.650.607.0349 1.212.508.7935 For Immediate Release Contact: Ken Bond Deborah Hellinger Oracle Investor Relations Oracle Corporate Communications 1.650.607.0349 1.212.508.7935 ken.bond@oracle.com deborah.hellinger@oracle.com CLOUD

More information

PRESBYTERIAN SENIOR LIVING - AFFORDABLE HOUSING. Consolidated Statement of Financial Position. March 31, 2016 and December 31, 2015

PRESBYTERIAN SENIOR LIVING - AFFORDABLE HOUSING. Consolidated Statement of Financial Position. March 31, 2016 and December 31, 2015 Consolidated Statement of Financial Position March 31, 2016 and December 31, 2015 Assets 2016 2015 Cash and cash equivalents $ 2,855,570 2,953,419 Investments 307,980 306,402 Restricted deposits and funded

More information