University of Southern California ACCT MISC. Completed Exam Wall Street Prep Wall Street Prep. Review: Analyzing Financial Reports Exam.

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5/17/2021 Completed Exam | Wall Street Prep - Wall Street Prep https://www.wallstreetprep.com/completed-exam/?wsp_selection=5032 1/7 Review: Analyzing Financial Reports Exam Question 1 What is th... e latest actual share count reported in the 2013 Colgate-Palmolive 10-K? Please provide your answer without comma separator or decimal (Ex: 23456326563) Note: This exam also tests your ability to locate Õnancial reports. All reports required to answer exam questions can be found online at sec.gov. Question 2 According to its 2013 10-K, how many more shares can Colgate repurchase in the future under it share repurchase program? 6,760,592 30,425,271 31,905,271 25,937,562 Question 3 According to Colgate’s 2013 10-K, what factors led to lower eàective non-GAAP tax rate during the year as compared to the company’s eàective GAAP tax rate? I. 2012 Restructuring Program II. Venezuela devaluation charge III. Charges for French competition law matters IV. Business realignment and other cost-saving initiatives I and II only I, II, and III only I and III only I, II, and IV only Question 4 Colgate reported Diluted EPS of $2.38 in accordance with GAAP. How much higher would EPS be if Colgate ignored the impact of restructuring and other one-time charges during the period? Please provide your answer with 2 decimal places, but without $ sign (Ex: 0.50) Question 5 What was the weighted average interest rate Colgate faced on its short-term borrowings in 2013? Enter with 1 decimal place and with % sign (Ex: 9.9%) Question 6 Based on the company’s 2013 10-K, how much long term debt is maturing between 2014 and 2016? Please provide your answer in millions without comma separator or decimal (Ex: 2345). Question 7 Colgate declared a common stock split during 2013. True False Question 8 How many Colgate options were outstanding as of December 31, 2013? Please provide your answer in thousands, without comma separator or decimal (Ex: 23456) Question 9 As of December 31, 2013, how many deferred tax liabilities (net of deferred tax assets) did Colgate have? Please provide your answer in millions, without comma separator or decimal (Ex: 23456) Question 10 The number of shares Colgate used to compute its 2013 diluted EPS was: Please provide your answer as found in the report without comma separator with 1 decimal (Ex: 23.5) Question 11 As of December 31, 2013, Colgate had preference stock outstanding. True False Question 12 For 2014, Colgate anticipates its capital expenditures to be approximately at what % of sales? Enter with 1 decimal place and with % sign (Ex: 9.9%) Question 13 As of December 31, 2013, Colgate assumes amortization expense for each of next Õve years to be approximately: (Please provide your answer as found in the report without comma separator with 1 decimal (Ex: 23.5)) Question 14 It is March 31, 2014. What is EBay’s latest available actual share count? Please provide your answer without comma separator or decimal (Ex: 23456326563) Question 15 It is March 31, 2014. What is the latest reported number of E-Bay shares beneÕcially owned by the company’s CEO? Please provide your answer without comma separator or decimal (Ex: 23456326563) Question 16 The Coca-Cola Company reported its 1Q 2014 results on or before April 14, 2014. True False Question 17 Based on its 1Q 2014 press release, what is the maximum $ amount the Coca-Cola Company expects to spend in repurchasing its shares during the current Õscal year. Please provide your answer in billions, with 1 decimal place (Ex: 6.2) Question 18 Based on its 1Q 2014 press release, the Coca-Cola Company expects its eàective annual tax rate to stay the same in 2014. True False Question 19 Based on its 1Q 2014 press release, the Coca-Cola Company did not have any restructuring charges during the quarter. True False  Question 20 Looking at Tesla Motors’ 2013 10-K, in what quarter what was the company’s stock at its lowest price in 2013? Q1 Q2 Q3 Q4 Question 21 According to Tesla’s 10-K, how many Model S cars did the company deliver in 2013? 23,000 22,477 23,477 35,164 Question 22 In 2013, how much money did Tesla raise via common stock oàerings, net of fees and expenses? $515.6 million $420.2 million $410.1 million $355.0 million Question 23 What are the terms of the convertible notes that Tesla raised in May 2013? $550 million 1.75% Convertible Notes due 2020 $750 million 2.00% Convertible Notes due 2022 $660 million 1.85% Convertible Notes due 2018 $660 million 1.50% Convertible Notes due 2018 Question 24 What is the range of useful life estimates that Tesla provides for oÞce furniture, machinery and equipment in the 2013 10-K? 5 to 7 years 3 to 12 years 2 to 4 years 8 to 10 years Question 25 How much stock-based compensation expense was embedded within Tesla’s selling, general and administrative expenses in 2011, 2012 and 2013 respectively (in millions)? $.67, $2.194, $9.071 $13.377, $26.580, $35.494 $15.372, $21.371, $39.090 None of the above Question 26 In 2013, what percentage of sales did Tesla generate in North America? 76.8% 23.2% 55.4% None of the above Question 27 What is Tesla’s long-term portion of capital lease obligations as of December 31, 2013 (in $ thousands)? Please provide your answer without comma separator or decimal (Ex: 23456) Question 28 What was Tesla’s 4Q 2013 gross proÕt margin? 24.8% 17.1% 25.5% 23.8% Question 29 According to Twitter’s amended S-1 Õled November 4, 2013, approximately how many shares of common stock would be outstanding after the oàering? Please provide your answer without comma separator or decimal (Ex: 343323456) Question 30 According to Twitter’s amended S-1 Õled November 4, 2013, what were the estimated amounts of net proceeds to be received by the company after the oàering, excluding and including the over-allotment option? $1.86 billion; $1.62 billion $1.52 billion; $1.76 billion  $1.2 billion; $1.4 billion $1.62 billion; $1.86 billion Question 31 According to Twitter’s amended S-1 Õled November 4, 2013, what was Twitter’s 9-month adjusted EBITDA for the period ending September 30, 2013? Please provide your answer in thousands without comma separator or decimal (Ex: 343323456) Question 32 What is the pro-forma as adjusted cash and cash equivalents amount on Twitter’s balance sheet as mentioned in the amended S-1 Õled November 4, 2013? Please provide your answer in thousands without comma separator or decimal (Ex: 343323456) Question 33 Per Twitter’s amended S-1 Õling, what are the maximum estimated capital expenditures in 2013? Please provide your answer in millions without comma separator or decimal (Ex: 343323456) Question 34 What is the latest actual share count reported in Chevron Corporation’s 3Q 2013 Õling? Please provide your answer without comma separator or decimal (Ex: 23456326563) Question 35 Per Chevron’s 3Q 2013 Õling, what was the percentage change in the cost of purchased oil products when comparing nine months ended September 30, 2013 versus the same period in 2012? -4.5% 4.7% -1.4% 1.4% Question 36 Per Chevron’s 3Q 2013 Õling, what was the percentage change in diluted EPS when comparing nine months ended September 30, 2013 versus the same period in 2012? 11.5% 12.9% -11.4% None of the above Question 37 How much did Chevron pay in cash dividends to common shareholders during the Õrst nine months of 2013? Please provide your answer in millions without comma separator or decimal (Ex: 343323456) Question 38 What was Chevron’s net cash used for investing activities during the Õrst nine months of 2013? Please provide your answer in millions without comma separator or decimal (Ex: 343323456) Question 39 As of September 30, 2013, Chevron had no recorded goodwill on its Õnancial statements. True False Question 40 During the Õrst nine months of 2013, how much debt did Chevron issue? Please provide your answer in millions without comma separator or decimal (Ex: 343323456) [Show More]

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