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FIN400 WEEK 8 FINAL PORTFOLIO CISCO.docx - Cisco LTD Amin...

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Cisco LTD Amin Ahmad FIN400– Analyzing Financial Statements Colorado State University (Global Campus) Dr. Theresia Wansi May 26, 2015
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1) Profitability ratios 2011 2010 1.1 Gross Profit Margin = Gross Profit 146,711 17% Net Sales 844,168 Cisco LTD 2011 Hor. % Assets Cash and cash equivalents $ 343,361 -40% $ Marketable securities 519,943 -46% Restricted cash 667 59% Receivables Home sales receivables 15,155 78% Income taxes receivable - -100% Current Assets 879,126 -43% Other receivables 7,514 -20% Mortgage loans held-for-sale, net 78,335 20% Inventories, net Housing completed or under construction 300,714 -19% Land and land under development 505,338 22% Property and equipment, net 36,288 -11% Deferred tax asset, net of valuation allowance of $281,178 and $231,379 at December 31, 2011 and 2010, respectively - Prepaid expenses and other assets, net 51,410 -45% Total Assets $ 1,858,725 -27% $ Liabilities Accounts payable $ 26,006 -26% $ Accrued liabilities 171,273 -34% Current Liabilities 197,279 -33% Mortgage repurchase facility 48,702 91% Senior notes, net 744,108 -40% Total Liabilities 990,089 -37% Commitments and Contingencies
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Stockholders' Equity Preferred stock, $0.01 par value; 25,000,000 shares
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