You are the Director of HR for your selected organization?Netflix, Nike, or Universal Studios. You report directly to the newly hired
Scenario
You are the Director of HR for your selected organization—Netflix, Nike, or Universal Studios. You report directly to the newly hired COO. During a recent meeting with the COO, it was brought to your attention that there is not a formal training plan for newly onboarded leaders within the organization. The COO has requested that you draft a plan for developing the needed training and report back with the initial plan steps.
Instructions
Write a formal email, with appropriate format and tone, to the COO in which you outline steps for developing a formal training plan that will improve organizational effectiveness. In the email you will identify the steps of the training plan and review how the absence of a formal plan can impact organizational effectiveness.
In the email you will:
- Evaluate the desired leadership styles, leadership traits, and communication expectations that are the focus of the leadership plan.
- Discuss how leadership skills influence organizational effectiveness.
- Discuss the benefits of organizational effectiveness within the workplace.
- Evaluate how the company’s organizational effectiveness can be impacted by the lack of a formal training processes.
NOTE - Be sure the document displays proper grammar, spelling, punctuation, and sentence structure.
Resources
Company information for Netflix, Nike, and Universal Studios: (ATTACHED
Hoover’s Company Records. (2019). Netflix, Inc. profile.
Hoover’s Company Records. (2019). NIKE, Inc profile.
Hoover’s Company Records (2019). Universal Studios Company LLC profile.
The following resources will be helpful for this assignment. These should be used to supplement your research. Please remember to use APA citations as needed.
Universal Studios Company LLC Profile
100 Universal City Plz North Hollywood, CA 91608-1085 United States Phone: 1-818-777-1000 http://www.universalstudioshollywood.com
WELCOME
Hoover's is the business information resource that delivers a unique combination of up-to-date data, broad coverage, and comprehensive information about companies, decision makers, and industries – along with powerful tools to put this information to work for your business. Hoover's offers everything you need to successfully:
* Identify and evaluate potential sales leads, markets, and business partners * Deepen relationships with current customers * Assess competitive risks and eliminate threats * Build presentation-ready reports and customized lists of companies, industries, and decision makers
Unlike other business information providers, only Hoover's has a full-time, in-house editorial and research team dedicated wholly to investigating, pinpointing, authenticating, and analyzing data to provide the most comprehensive, up-to-date information available on companies, industries, and executives.
HOOVERS.COM866-541-3770 • September 14, 2021 • PAGE i
HOOVERS.COM866-541-3770 • September 14, 2021 • PAGE ii
Table of Contents
Company Overview 1
Key Information 1
Key Financials 1
Key People 1
Company Description 3
Industry Information 4
People 5
Employees 5
Board Members 5
Biographies 6
ADAM FOGELSON 6
DONNA LANGLEY 6
RON MEYER 6
SEAN GAMBLE 6
Company Financials 7
Financial Summary 7
Competition 8
Competitors List 8
HOOVERS.COM866-541-3770 • September 14, 2021 • PAGE 1
Company Overview
100 Universal City Plz North Hollywood, CA 91608-1085 United States Phone: 1-818-777-1000 http://www.universalstudioshollywood.com
Movies and theme parks are the center of Universal Studios' universe. The company's Universal Pictures produces and distributes mainstream movies ( Bridesmaids ), while its Focus Features produces smaller films ( Hanna ). Universal Studios also operates theme parks such as Universal Studios Hollywood and Universal Studios Orlando through Universal Parks & Resorts. Its Universal Studios Home Entertainment unit handles the marketing and distribution of DVDs from its 4,000-film library. Universal Studios operates as part of NBCUniversal (NBCU).
Key Information
DUNS Number 008963415 Location Type Parent/Headquarters Subsidiary Status Yes Manufacturer Yes Company Type Plant/Facility Size (Square Feet) 100,000.00 Owns/Rents Owns Accountant Total Employees 15,000 Employee Growth ( ) Employees At This Location 395 Year of Founding or Change in Control 2004 Primary Industry 1455: Motion Picture Production & Distribution Primary SIC Code 78120105: Motion picture production and distribution Primary NAICS Code 512110: Motion Picture and Video Production Tradestyle Latitude/Longitude 34.139 / -118.3616
Key Financials
Fiscal Year-End Sales (Modelled) $986.31M Net Income Prescreen Score Low Risk
Key People
Name Title
ADAM FOGELSON Chairperson
HOOVERS.COM866-541-3770 • September 14, 2021 • PAGE 2
DONNA LANGLEY Co-Chairman RON MEYER President, Chief Operating Officer SEAN GAMBLE Executive Vice President, Chief Financial Officer
HOOVERS.COM866-541-3770 • September 14, 2021 • PAGE 3
Company Description
Strategy Universal's Home Entertainment business has been trying to offset a soft DVD market by forming licensing deals with rental companies such as Netflix and Redbox. Universal also distributes content online via sister company Hulu, a joint venture between NBC Universal, News Corp., and Disney. Like the rest of the media world, Universal Studios Home Entertainment continues to search for ways to boost Blu-ray sales and find a more lucrative revenue model for digital downloads.
HOOVERS.COM866-541-3770 • September 14, 2021 • PAGE 4
Industry Information
Primary SIC Code 78120105: Motion picture production and distribution
Primary NAICS Code 512110: Motion Picture and Video Production
HOOVERS.COM866-541-3770 • September 14, 2021 • PAGE 5
People
Employees
Title Name Age Salary Bonus
Chairperson ADAM FOGELSON — — — Co-Chairman DONNA LANGLEY — — — President, Chief Operating Officer
RON MEYER — — —
Executive Vice President, Chief Financial Officer
SEAN GAMBLE — — —
Board Members
Title Name Age
Board Member DONNA LANGLEY — Board Member RON MEYER — Board Member SEAN GAMBLE —
HOOVERS.COM866-541-3770 • September 14, 2021 • PAGE 6
Biographies
ADAM FOGELSON
Chairperson
DONNA LANGLEY
Co-Chairman
RON MEYER
President, Chief Operating Officer
SEAN GAMBLE
Executive Vice President, Chief Financial Officer
HOOVERS.COM866-541-3770 • September 14, 2021 • PAGE 7
Company Financials
Financial Summary
Company Type Parent/Headquarters
Fiscal Year-End September 2021 Sales (Modelled) $986.31M 1-Year Sales Growth –% 2021 Net Income — 1-Year Net Income Growth –% Prescreen Score Low Risk
HOOVERS.COM866-541-3770 • September 14, 2021 • PAGE 8
Competitors List
Company Gross Revenue Employees
The Walt Disney Company (Top Competitor) $65,388.00M 203,000 Viacom Inc. — 10,750 Viacomcbs Inc. (Top Competitor) $25,285.00M 22,109 Warner Bros. Entertainment Inc. $542.49M 7,300
Reproduced with permission of copyright owner. Further reproduction prohibited without permission.
,
Nike Communications, Inc Profile
75 Broad St Rm 815 New York, NY 10004-3233 United States Phone: 1-646-654-3400 http://www.nikecomm.com
WELCOME
Hoover's is the business information resource that delivers a unique combination of up-to-date data, broad coverage, and comprehensive information about companies, decision makers, and industries – along with powerful tools to put this information to work for your business. Hoover's offers everything you need to successfully:
* Identify and evaluate potential sales leads, markets, and business partners * Deepen relationships with current customers * Assess competitive risks and eliminate threats * Build presentation-ready reports and customized lists of companies, industries, and decision makers
Unlike other business information providers, only Hoover's has a full-time, in-house editorial and research team dedicated wholly to investigating, pinpointing, authenticating, and analyzing data to provide the most comprehensive, up-to-date information available on companies, industries, and executives.
HOOVERS.COM866-541-3770 • September 15, 2021 • PAGE i
HOOVERS.COM866-541-3770 • September 15, 2021 • PAGE ii
Table of Contents
Company Overview 1
Key Information 1
Key Financials 1
Key People 2
Industry Information 3
People 4
Employees 4
Biographies 5
NINA KAMINER 5
ALLEN COHEN 5
Company Financials 6
Financial Summary 6
Competition 7
Competitors List 7
HOOVERS.COM866-541-3770 • September 15, 2021 • PAGE 1
Company Overview
75 Broad St Rm 815 New York, NY 10004-3233 United States Phone: 1-646-654-3400 http://www.nikecomm.com
If you have to ask "how much?" you aren't the target audience for clients of Nike Communications. The agency — named after the Greek goddess of victory — provides public relations and marketing services specializing in the promotion of luxury goods and premium lifestyle products. The agency's promotions can consist of celebrity endorsements, inclusion of products in the Oscar Baskets (as in Academy Awards), or product placement. Other services include press relations, media training, product launch programs, brand revitalization, and miscellaneous publicity duties. Clients include Esprit, Montblanc, Moët & Chandon, and Rosewood Hotels & Resorts.
Key Information
DUNS Number 609393012 Location Type Subsidiary Status Yes Manufacturer No Company Type Plant/Facility Size (Square Feet) 5,000.00 Owns/Rents Rents Accountant Total Employees 28 Employee Growth ( ) Employees At This Location Year of Founding or Change in Control 1984 Primary Industry 1059: Public Relations Services Primary SIC Code 87430000: Public relations services Primary NAICS Code 541820: Public Relations Agencies Tradestyle Public Relations and Digital Communications Latitude/Longitude 40.70455 / -74.011497
Key Financials
Fiscal Year-End Sales (Modelled) $8.38M Net Income Prescreen Score Low Risk
HOOVERS.COM866-541-3770 • September 15, 2021 • PAGE 2
Key People
Name Title
NINA KAMINER President ALLEN COHEN Chief Operating Officer
HOOVERS.COM866-541-3770 • September 15, 2021 • PAGE 3
Industry Information
Primary SIC Code 87430000: Public relations services
Primary NAICS Code 541820: Public Relations Agencies
HOOVERS.COM866-541-3770 • September 15, 2021 • PAGE 4
People
Employees
Title Name Age Salary Bonus
President NINA KAMINER — — — Chief Operating Officer ALLEN COHEN — — —
HOOVERS.COM866-541-3770 • September 15, 2021 • PAGE 5
Biographies
NINA KAMINER
President
ALLEN COHEN
Chief Operating Officer
HOOVERS.COM866-541-3770 • September 15, 2021 • PAGE 6
Company Financials
Financial Summary
Company Type —
Fiscal Year-End September 2021 Sales (Modelled) $8.38M 1-Year Sales Growth –% 2021 Net Income — 1-Year Net Income Growth –% Prescreen Score Low Risk
HOOVERS.COM866-541-3770 • September 15, 2021 • PAGE 7
Competitors List
Company Gross Revenue Employees
Aline Media LLC $683,500.00 9 D'Orazio & Associates, Inc. (Top Competitor) $581,498.00 4 Feature This $450,000.00 6 LEAGAS DELANEY GROUP LIMITED (Top Competitor) $27.09M Mary Hall Ross Inc $270,449.00 3 Norm Marshall and Associates, Inc. $693,244.00 39 Rogers & Cowan, Inc. $14.11M 83 The McRae Agency $69,000.00 3
Reproduced with permission of copyright owner. Further reproduction prohibited without permission.
,
Netflix, Inc. Profile
100 Winchester Cir Los Gatos, CA 95032-1815 United States Phone: 1-408-540-3700 http://www.netflix.com
WELCOME
Hoover's is the business information resource that delivers a unique combination of up-to-date data, broad coverage, and comprehensive information about companies, decision makers, and industries – along with powerful tools to put this information to work for your business. Hoover's offers everything you need to successfully:
* Identify and evaluate potential sales leads, markets, and business partners * Deepen relationships with current customers * Assess competitive risks and eliminate threats * Build presentation-ready reports and customized lists of companies, industries, and decision makers
Unlike other business information providers, only Hoover's has a full-time, in-house editorial and research team dedicated wholly to investigating, pinpointing, authenticating, and analyzing data to provide the most comprehensive, up-to-date information available on companies, industries, and executives.
HOOVERS.COM866-541-3770 • September 15, 2021 • PAGE i
HOOVERS.COM866-541-3770 • September 15, 2021 • PAGE ii
Table of Contents
Company Overview 1
Key Information 1
Key Financials 1
Company Rankings 2
Key People 2
Company Description 3
Company History 4
Industry Information 5
People 6
Employees 6
Board Members 6
Biographies 7
REED HASTINGS 7
TED SARANDOS 7
SPENCER NEUMANN 7
GREG PETERS 7
DAVID HYMAN 7
Company Financials 9
Financial Summary 9
Annual Income Statement 10
Quarterly Income Statement 11
Annual Balance Sheet 12
Quarterly Balance Sheet 13
Annual Cash Flow 14
Quarterly Cash Flow 15
Financial Market Data 16
Historical Financials 17
Competition 18
Competitors List 18
Competitive Landscape 18
HOOVERS.COM866-541-3770 • September 15, 2021 • PAGE 1
Company Overview
100 Winchester Cir Los Gatos, CA 95032-1815 United States Phone: 1-408-540-3700 http://www.netflix.com
Netflix and chill? More like Netflix and bill the increasing number of global viewers who subscribe to the video streaming service. The world's leading internet streaming company distributes movies and TV shows in a variety of genres and languages to with approximately 204 million paid subscribers in more than 190 countries. Members can watch as much as they want, anytime, anywhere, on any internet-connected screen. Members can play, pause and resume watching, all without commercials. Netflix still sends DVDs to US customers through the mail, though the legacy business gets smaller every year.
Key Information
DUNS Number 799646716 Location Type Parent/Headquarters Subsidiary Status No Manufacturer Yes Company Type Publicly Traded Company – Corporation Plant/Facility Size (Square Feet) 8,773.00 Owns/Rents Leases Accountant EY Total Employees 9,400 Employee Growth (1-3 years) 70% Employees At This Location 166 Year of Founding or Change in Control 1998 Primary Industry 1848: Consumer Product Rental Primary SIC Code 78419902: Video disk/tape rental to the general public Primary NAICS Code 532282: Video Tape and Disc Rental Tradestyle Netflix Latitude/Longitude 37.25921 / -121.962572
Key Financials
Fiscal Year-End December 2020 Sales (Actual) $24,996.06M 1-Year Sales Growth 24.01% Net Income $2,761.40M 1-Year Net Income Growth 47.91% Total Assets $39,280.36M Market Value $229,074.35M Prescreen Score Low Risk
HOOVERS.COM866-541-3770 • September 15, 2021 • PAGE 2
Company Rankings
115 in Fortune 1000 Revenue Rank (2021) 115 in Fortune 500 (2021)
Key People
Name Title
REED HASTINGS Chairman of the Board, Co-Chief Executive Officer TED SARANDOS Officer, Co-Chief Executive Officer SPENCER NEUMANN Chief Financial Officer GREG PETERS Officer, Chief Operating Officer DAVID HYMAN Officer, Secretary
HOOVERS.COM866-541-3770 • September 15, 2021 • PAGE 3
Company Description
Operations Netflix operates as one operating segment. Its revenues are primarily derived from monthly membership fees for services related to streaming content to its members Almost all of the company's sales were generated from its streaming revenues. It offers a variety of streaming membership plans, the price of which varies by country and the features of the plan. The pricing on its plans ranged from the US dollar equivalent of $2 to $24 per month. The company expects that from time to time the prices of its membership plans in each country may change and may test other plan and price variations.
Financial Performance Company's revenue in fiscal 2020 was $25.0 billion. Consolidated revenues for the year ended December 31, 2020 increased 24% as compared to the year ended December 31, 2019. The increase in our consolidated revenues was due to the 24% growth in average paying memberships and a 1% increase in average monthly revenue per paying membership. Net income for 2020 increased to $2.8 billion compared from the prior year with $1.9 billion. Cash held by the company at the end of fiscal 2020 increased to $8.2 billion compared from the prior year with $5.0 billion. Cash provided by operations and financing activities were $2.4 billion and $1.2 billion, respectively. Cash used for investing activities was $505.4 million, mainly for purchases of property and equipment.
Geographic Reach The Los Gatos, California-based Netflix has moved beyond the borders of the US to reach more than 190 countries. Netflix has also created and licensed content for local markets across the globe.
Mergers and Acquisitions In 2020, Netflix Inc. has completed its acquisition of Hollywood's iconic Egyptian Theatre from Los Angeles nonprofit American Cinematheque. "The collaboration will allow the American Cinematheque to expand the scope and diversity of programming, while continuing the nonprofit's mission to celebrate the experience of cinema as a moving art form," Netflix said in a statement. Terms of the deal were not disclosed.
Sales and Marketing Netflix has spent increasing amounts of money on advertising, $1,447 million, $1,879 million, and $1,808 million for the FY 2020, 2019, and 2018, respectively. It offers a month-long free trial at sign-up to first-time subscribers, a key marketing strategy for the company.
Strategy The company's core strategy is to grow its streaming membership business globally within the parameters of its operating margin target. Netflix is continuously improving its members' experience by expanding its content with a focus on a programming mix of content that delights members and attracts new members. In addition, the company is continuously enhancing its user interface and extending its streaming service to more internet- connected screens. Netflix' members can download a selection of titles for offline viewing.
HOOVERS.COM866-541-3770 • September 15, 2021 • PAGE 4
Company History
Company Background Marc Randolph and Reed Hastings founded the DVD-by-mail service in 1997 as a challenge to Blockbuster Video. (Hastings said he got the idea after being hit with a $40 late fee from Blockbuster for failing to return his copy of Apollo 13, which was overdue by about a month.) The company launched its streaming service in 2007, placing a big (and eventually winning) bet on the popularity of accessing entertainment content via subscriptions over the internet. Netflix released its first original TV series, House of Cards, in 2013. The critically-acclaimed show was also a hit with audiences, putting the streaming company on the map as a producer of high quality content.
HOOVERS.COM866-541-3770 • September 15, 2021 • PAGE 5
Industry Information
Primary SIC Code 78419902: Video disk/tape rental to the general public
Primary NAICS Code 532282: Video Tape and Disc Rental
HOOVERS.COM866-541-3770 • September 15, 2021 • PAGE 6
People
Employees
Title Name Age Salary Bonus
Chairman of the Board, Co-Chief Executive Officer
REED HASTINGS — $650,000.00 —
Officer, Co-Chief Executive Officer
TED SARANDOS — — —
Chief Financial Officer SPENCER NEUMANN — $6.05M — Officer, Chief Operating Officer
GREG PETERS — — —
Officer, Secretary DAVID HYMAN — $5.50M —
Board Members
Title Name Age
Chairman of the Board, Co-Chief Executive Officer
REED HASTINGS —
Board Member MS. ANN MATHER — Board Member MS. ANNE SWEENEY — Board Member MR. BRADFORD SMITH — Board Member MR. BRIAN KUBIK — Board Member MS. LESLIE KILGORE — Board Member MR. MICHAEL GAINEY — Board Member RODOLPHE BELMER — Member Of The Board Of Directors MR. SKIP BATTLE — Board Member TED SARANDOS — Board Member MR. TIMOTHY HALEY —
HOOVERS.COM866-541-3770 • September 15, 2021 • PAGE 7
Biographies
REED HASTINGS
Chairman of the Board, President, Co-Chief Executive Officer
Salary: $650,000.00
Biography Mr. Reed Hastings serves as Chairman of the Board, President, Co-Chief Executive Officer of the Company. Mr. Hastings is an active educational philanthropist: he served on the California State Board of education from 2000 to 2004, and after receiving his B.A. from Bowdoin College in 1983 served in the Peace Corps as a high school math teacher in Swaziland. Mr. Hastings previously served on the board of Facebook, Inc. from 2011-2019.
TED SARANDOS
Officer, Co-Chief Executive Officer
SPENCER NEUMANN
Chief Financial Officer
Salary: $6.05M
Biography Mr. Spencer Adam Neumann serves as Chief Financial Officer of the Company. Spencer also worked at the private equity firms of Providence Equity Partners and Summit Partners. Additional positions at The Walt Disney Company, which he initially joined in 1992, included executive vice president of the ABC Televisions Network and CFO of the Walt Disney Internet Group. He is a member of the national board of directors of Make-A-Wish America. Spencer holds both a B.A. in economics and an M.B.A. from Harvard University.
GREG PETERS
Officer, Chief Operating Officer
DAVID HYMAN
Chief Legal Officer and Secretary
Salary: $5.50M
Biography Mr. David A. Hyman J.D. serves as Chief Legal Officer and Secretary of the Company. He has served in this capacity since 2002 and also serves as the Company's Secretary. Prior to Netflix, Mr. Hyman was the General
HOOVERS.COM866-541-3770 • September 15, 2021 • PAGE 8
Counsel of Webvan, an online internet retailer, having previously held the role of senior corporate counsel. He also practiced law at Morrison & Foerster in San Francisco and Arent Fox in Washington, DC. Mr. Hyman earned his JD and Bachelor's degrees from the University of Virginia.
HOOVERS.COM866-541-3770 • September 15, 2021 • PAGE 9
Company Financials
Financial Summary
Company Type Publicly Traded Company – Corporation NASDAQ:NFLX Parent/Headquarters
Fiscal Year-End December 2020 Sales (Actual) $24,996.06M 1-Year Sales Growth 24.01% 2020 Net Income $2,761.40M 1-Year Net Income Growth 47.91% Prescreen Score Low Risk
HOOVERS.COM866-541-3770 • September 15, 2021 • PAGE 10
Annual Income Statement
All amounts in millions of US Dollars except per share amounts.
Dec 2020 Dec 2019 Dec 2018 Dec 2017 Revenue 24,996.06 20,156.45 15,794.34 11,692.71 Cost of Goods Sold 15,276.32 12,440.21 9,967.54 8,033.00 Gross Profit 9,719.74 7,716.23 5,826.80 3,659.71 Gross Profit Margin 38.89% 38.28% 36.89% 31.30% SG&A Expense 5,134.45 5,111.98 4,221.58 2,821.03 Depreciation and Amortization — — — — Operating Income 4,585.29 2,604.25 1,605.23 838.68 Operating Margin 18.34% 12.92% 10.16% 7.17% Nonoperating Income — — — — Nonoperating Expenses — — — — Income Before Taxes 3,199.35 2,062.23 1,226.46 485.32 Income Taxes 437.95 195.32 15.22 (73.61) Net Income After Taxes 2,761.40 1,866.92 1,211.24 558.93
Continuing Operations 2,761.40 1,866.92 1,211.24 558.93 Discontinued Operations — — — — Total Operations — — — — Total Net Income 2,761.40 1,866.92 1,211.24 558.93 Net Profit Margin 11.05% 9.26% 7.67% 4.78%
Diluted EPS from Continuing Operations — — — — Diluted EPS from Total Operations — — — — Diluted EPS from Total Net Income 6.08 4.13 2.68 1.25 Dividends Per Share — — — —
HOOVERS.COM866-541-3770 • September 15, 2021 • PAGE 11
Quarterly Income Statement
All amounts in millions of US Dollars except per share amounts.
Quarter Ending Jun 2021 Mar 2021 Dec 2020 Sep 2020 Jun 2020 Revenue 7,341.78 7,163.28 6,644.44 6,435.64 6,148.29 Cost of Goods Sold 4,018.01 3,868.51 4,165.16 3,867.75 3,643.71 Gross Profit 3,323.77 3,294.77 2,479.28 2,567.89 2,504.58 Gross Profit Margin 45.27% 46.00% 37.31% 39.90% 40.74% SG&A Expense 1,476.14 1,334.92 1,525.04 1,253.02 1,146.65 Depreciation and Amortization — — — — — Operating Income 1,847.63 1,959.86 954.24 1,314.86 1,357.93 Operating Margin 25.17% 27.36% 14.36% 20.43% 22.09% Nonoperating Income — — — — — Nonoperating Expenses — — — — — Income Before Taxes 1,593.79 2,034.50 506.42 861.46 1,035.60 Income Taxes 240.78 327.79 (35.74) 71.48 315.41 Net Income After Taxes 1,353.01 1,706.72 542.16 789.98 720.20
Continuing Operations 1,353.01 1,706.72 542.16 789.98 720.20 Discontinued Operations — — — — — Total Operations — — — — — Total Net Income 1,353.01 1,706.72 542.16 789.98 720.20 Net Profit Margin 18.43% 23.83% 8.16% 12.28% 11.71%
Diluted EPS from Continuing Operations — — — — — Diluted EPS from Total Operations — — — — — Diluted EPS from Total Net Income 2.97 3.75 1.19 1.74 1.59 Dividends Per Share — — — — —
HOOVERS.COM866-541-3770 • September 15, 2021 • PAGE 12
Annual Balance Sheet
All amounts in millions of US Dollars except per share amounts.
Assets Dec 2020 Dec 2019 Dec 2018 Dec 2017
Cash 8,205.55 5,018.44 3,794.48 2,822.80 Net Receivables 610.82 454.40 362.71 — Inventories — — — — Other Current Assets — — — — Total Current Assets 9,761.58 6,178.50 9,694.14 7,669.97 Net Fixed Assets 960.18 565.22 418.28 319.40 Other Noncurrent — — — — Total Assets 39,280.36 33,975.71 25,974.40 19,012.74
Shareholder's Equity Dec 2020 Dec 2019 Dec 2018 Dec 2017
Preferred Stock Equity 0.00 0.00 0.00 0.00 Common Stock Equity 3,447.70 2,793.93 2,315.99 1,871.40 Total Equity 11,065.24 7,582.16 5,238.77 3,581.96 Shares Outstanding (M) 442.90 438.81 436.60 433.39
Liabilities Dec 2020 Dec 2019 Dec 2018 Dec 2017
Accounts Payable 656.18 674.35 562.99 359.56 Short-Term Debt 499.88 — — — Other Current Liabilities 4,429.54 4,413.56 4,681.56 4,173.04 Total Current Liabilities 7,805.79 6,855.70 6,487.32 5,466.31 Long-Term Debt 15,809.10 14,759.26 10,360.06 6,499.43 Other Noncurrent 4,600.24 4,778.60 3,888.26 3,465.04 Total Liabilities 28,215.12 26,393.56 20,735.64 15,430.79
HOOVERS.COM866-541-3770 • September 15, 2021 • PAGE 13
Quarterly Balance Sheet
All amounts in millions of US Dollars except per share amounts.
Assets Quarter Ending Jun 2021 Mar 2021 Dec 2020 Sep 2020 Jun 2020 Cash 7,777.53 8,403.71 8,205.55 8,392.39 7,153.25 Net Receivables 775.22 807.04 610.82 604.79 565.67 Inventories — — — — — Other Current Assets — — — — — Total Current Assets 9,604.28 10,107.51 9,761.58 9,826.48 8,564.14 Net Fixed Assets 1,107.44 1,015.42 960.18 828.12 751.94 Other Noncurrent — — — — — Total Assets 40,970.97 40,123.01 39,280.36 38,622.54 37,175.28
Shareholder's Equity Quarter Ending Jun 2021 Mar 2021 Dec 2020 Sep 2020 Jun 2020 Preferred Stock Equity — — 0.00 — — Common Stock Equity 3,721.25 3,600.08 3,447.70 3,303.48 3,127.81 Total Equity 13,863.87 12,884.08 11,065.24 10,333.32 9,334.75 Shares Outstanding (M) 442.60 443.38 442.90 441.80 441.02
Liabilities Quarter Ending Jun 2021 Mar 2021 Dec 2020 Sep 2020 Jun 2020 Accounts Payable 622.93 532.94 656.18 541.30 446.67 Short-Term Debt 699.13 698.79 499.88 499.52 499.16 Other Current Liabilities 4,197.87 4,297.96 4,429.54 4,599.65 4,664.73 Total Current Liabilities 7,832.89 7,961.77 7,805.79 7,939.80 7,626.42 Long-Term Debt 14,926.89 14,860.55 15,809.10 15,547.62 15,295.00 Other Noncurrent 4,347.32 4,416.61 4,600.24 4,801.81 4,919.11 Total Liabilities 27,107.10 27,238.93 28,215.12 28,289.22 27,840.53
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