Asset Structure Analysis Linde plc’s total assets were $80.81 billion as of December 31, 2023, up from $79.66 billion as of December 31, 2022. Property, plant and equipment, net were $24.55 billion at December 31, 2023, accounting for 30.4% of total assets. Goodwill was $26.75 billion as of December 31, 2023, constituting 33.1% of total…
Month: July 2024
Bank of America(BAC) 2023 and Q2 Financial Analysis, and Stock Valuation
Asset Structure Analysis Bank of America had total assets of $3.18 trillion as of December 12, 2023, up from $3.05 trillion as of December 12, 2022. Cash and cash equivalents were approximately $333.1 billion as of December 31, 2023, accounting for 10.5% of total assets. Total debt securities were $871.4 billion as of December 31,…
Nike(NKE) Financial Analysis and Stock Valuation
Asset Structure Analysis Nike’s total assets were $37.5 billion as of May 31, 2023, in which total current assets were $25.2 billion, property, plant and equipment, net were approximately $5.1billion, and operating lease right-of-use assets, net were $2.9 billion. Among total current assets, cash and cash equivalents were $7.4 billion, short-term investments were $3.2 billion….
Alliance Resource Partners, L.P. (ARLP) Stock Analysis , and Valuation
Assets Structure Analysis Alliance Resource Partners, L.P.’ s total assets were $2.79 billion at December 31, 2023. Total property, plant and equipment, net were $2.02 billion as of December 31, 2023, making up a extremely largely proportion of total assets. Total current assets were $516 million at December 31, 2023. Liquidity and Solvency Total current…
Moody’s Corporation(MCO) Financial Analysis For 2023 and Q1 2024
Asset Structure Analysis Moody’s Corporation ‘s total assets were $14.6 billion in fiscal 2023. The size of goodwill and intangible assets was very huge. Goodwill was $6 billion and intangible assets amounted $2 billion. Total current assets were $4.34 billion, in which, cash and cash equivalents were $2.13 billion and accounts receivable were $1.66 billion….
ADP: The Skyrocketing Success of a Cloud-Based HCM Giant
Automatic Data Processing, Inc. is one of the world’s leading technology companies providing comprehensive cloud-based human capital management (HCM) solutions that unite HR, payroll, talent, time, tax and benefits administration. ADP’s business model can generate a lot of cash flow with a minimal capital expenditure. Its profitability is in class-first level. From 2021FY to 2023FY,ADP’s…
Paychex(PAYX) 2023 Financial Analysis, and Stock Valuation
Asset Structure Analysis Paychex’ s total assets were $10.5 billion as of May 31, 2023, up from $9.6 billion as of May 31, 2022. Goodwill was $1.83 billion as of May 31, 2023, making up 17.4% of total assets. Total current assets were $7.5 billion as of May 31, 2023, constituting 71.4% of total assets….
Gen Digital(GEN) 2024 Financial Analysis and Stock Valuation
Asset Structure Analysis Gen Digital’s total assets were $15.77 billion at March 29, 2024, down from $16 billion at March 31. Goodwill was $10.2 billion at March 29, 2024, accounting for 64.7% of total assets. Intangible assets, net were $2.64 billion at March 29, 2024, making up 16.7% of total assets. The amount of goodwill…
Leidos Holdings(LDOS)’ profit margin has been very low, but the company ‘s cash flow has been very strong.
Asset Structure Analysis Leidos Holdings’ total assets were $12.7 billion as of December 29, 2023, down from $13.1 billion as of December 30, 2022. Goodwill was $6.1 billion as of December 29, accounting for 48% of total assets. Total current assets were $4 billion at December 29, making up 31.5% of total assets. Among total…
Playtika Holding(PLTK) 2023 Financial Analysis
Asset Structure Analysis Playtika Holding’s total assets were $3.2 billion as of December 31, 2023, up from $2.7 billion as of December 31, 2022. Total current assets were $1.35 billion as of December 31, 2023, accounting for 42% of total assets. Among total current assets, cash and cash equivalents were $1 billion, making up 31%…