income statement
| The income statement measures performance over time. The income statement for U.S. Corporation is: | ||||
| Tax rate: | 21% | |||
| U.S. Corporation 2018 Income Statement ($ in millions) | ||||
| Net sales | $ 2,500 | |||
| Cost of goods sold | 350 | |||
| Depreciation | 25 | |||
| Earnings before interest and taxes | ? | |||
| Interest paid | 68 | |||
| Taxable income | ? | |||
| Taxes | ? | |||
| Net income | ? | |||
| Dividends | $ 99 | |||
| Addition to retained earnings | ? | |||
single cashflow
| Interest rate per year: | 11% | |
| Number of years: | 4 | |
| Initial investment: | $ 700 | |
| Future value: | ? | |
| Future value: | $ 38,500 | |
| Number of periods: | 7 | |
| Interest rate: | 9% | |
| Present value: | ? | |
| Present value: | $ 10,000 | |
| Future value: | $ 1,000,000 | |
| Number of periods: | 50 | |
| Interest rate: | ? | |
| Present value: | $ 1,500,000 | |
| Future value: | $ 20,000,000 | |
| Interest rate: | 15% | |
| Number of periods: | ? |
multiple cashflow
| t | Cash flow | ||
| 0 | $ 11,100,000 | ||
| 1 | 12,100,000 | ||
| 2 | 20,000,000 | ||
| 3 | 21,335,000 | ||
| 4 | 400,000 | ||
| 5 | 210,000 | ||
| Interest rate: | 12% | ||
| Present value: | ? | ||
| Annual payment: | $ 100,000 | ||
| Number of years for payments: | 15 | ||
| Interest rate: | 10% | ||
| Present value: | ? | ||
| Purchase price: | $ 175,000 | ||
| Number of months for repayment: | 240 | ||
| Monthly interest rate: | 0.50% | ||
| Monthly payment: | ? | ||
| Annuity Due: | |||
| Beginning of period annuity deposit: | $ 2,200 | ||
| Number of years: | 23 | ||
| Interest rate: | 9% | ||
| Future value: | ? | ||
bond
| Settlement date: | 1/1/12 | ||
| Maturity date: | 1/1/20 | ||
| Annual coupon rate: | 7.50% | ||
| Yield to maturity: | 9.00% | ||
| Face value (% of par): | 100 | ||
| Coupons per year: | 2 | ||
| Bond price (% of par): | ? | ||
| Dollar price of bond: | ? | ||
| Settlement date: | 1/1/97 | ||
| Maturity date: | 1/1/15 | ||
| Annual coupon rate: | 9.20% | ||
| Bond price (% of par): | 97.850 | ||
| Face value (% of par): | 100 | ||
| Coupons per year: | 2 | ||
| Yield to Maturity (YTM): | ? | ||
