| Name: |
| Course: ENGM 603 - Engineering Finance Spring 2017 |
| Instructor: |
| Your Company Name | | http://amigobulls.com/stocks/FNMA/income-statement/annual?=fin |
| Fannie Mae |
| | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Current Assets | 3,140,180,000 | 3,144,710,000 | 3,152,520,000 | 120,810,000 | 3,097,160,000 | 3,085,530,000 |
| Current Liabilities | 9,790,000 | 10,280,000 | 10,550,000 | 11,300,000 | 12,650,000 | 13,760,000 |
| Net Sales | 110,360,000 | 116,460,000 | 125,700,000 | 127,230,000 | 137,450,000 | 153,830,000 |
| Cost of Goods Sold | - | - | - | - | - | - |
| Net Income | 10,954,000 | 14,208,000 | 83,963,000 | 17,224,000 | (16,855,000) | (14,014,000) |
| Average (Net) Receivables for the year | 3,024,685,000 | 3,030,770,000 | 2,996,150,000 | 2,933,215,000 | 2,921,675,000 |
| Average Inventories for the year | 2,845,500 | 355,500 | 422,000 | 387,500 | 613,000 |
| Average Total Assets | 3,235,046,500 | 3,259,142,000 | 3,246,265,000 | 3,216,953,000 | 3,216,728,000 |
| Average Common Stockholder's Equity | 687,000 | 687,000 | 687,000 | 687,000 | 677,000 |
| Average Current Liabilities | 10,035,000 | 10,415,000 | 10,925,000 | 11,975,000 | 13,205,000 |
| Average Total Liabilities | 3,231,191,500 | 3,252,531,500 | 3,237,903,000 | 3,215,647,000 | 3,220,272,500 |
| Total Assets | 3,221,917,000 | 3,248,176,000 | 3,270,108,000 | 3,222,422,000 | 3,211,484,000 | 3,221,972,000 |
| Current Assets |
| Net Property and Equipment |
| Other Long-Term Assets |
| Total Liabilities | 3,217,887,000 | 3,244,496,000 | 3,260,567,000 | 3,215,239,000 | 3,216,055,000 | 3,224,490,000 |
| Current Liabilities |
| Long-Term Debt, Less Current Portion |
| Other Long-Term Liabilities |
| Income Taxes | 5,253,000 | 6,941,000 | 45,415,000 | - | 16,950,000 | 14,100,000 |
| Interest Expense | 88,030,000 | 94,440,000 | 95,150,000 | 107,690,000 | 123,660,000 | 137,860,000 |
| Cash Provided by Operating Activities | (6,670,000) | (1,338,000) | 12,903,000 | 37,000,000 | 15,238,000 | 27,395,000 |
| Capital Expenditures | - | - | - | - | - | - |
| Cash Dividends | 10,280,000 | 20,590,000 | 82,450,000 | 11,610,000 | 9,610,000 | 7,710,000 |
| Common Stockholders' Equity | 687,000 | 687,000 | 687,000 | 687,000 | 687,000 | 667,000 |
| (Net) Receivables | 3,022,010,000 | 3,027,360,000 | 3,034,180,000 | 2,958,120,000 | 2,908,310,000 | 2,935,040,000 |
| Inventories | 5,360,000 | 331,000 | 380,000 | 464,000 | 311,000 | 915,000 |
| Preferred Stockholder's Dividends | 136,280,000 | 136,280,000 | 136,280,000 | 136,280,000 | 131,710,000 | 108,800,000 |
| Current Ratio | 320.75 | 305.91 | 298.82 | 10.69 | 244.83 | 224.24 |
| Debt Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Times Interest Earned | 1.25 | 1.23 | 1.32 | 1.18 | 1.11 | 1.12 |
| Gross Profit Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Net Profit Margin | 0.10 | 0.12 | 0.67 | 0.14 | -0.12 | -0.09 |
| Return on Equity | 2.72 | 3.86 | 8.80 | 2.40 | 3.69 | 5.57 |
| Price Earnings Ratio | -44.40 | -16.32 | -1.16 | 0.96 | -0.10 | -0.27 |
| Earnings per share (EPS) | -0.05 | -0.19 | -0.25 | 0.24 | -4.61 | -3.81 |
| Free Cash Flow | (6,670,000) | (1,338,000) | 12,903,000 | 37,000,000 | 15,238,000 | 27,395,000 |
| Stock Price at 1/1 of each year. | 2.22 | 3.10 | 0.29 | 0.23 | 0.45 | 1.03 |
| Dividends per year | - | - | - | - | - | - |
| Rate of Return on your investment each year | -28.39% | 968.97% | 26.09% | -48.89% | -56.31% |
| Analysis: Why your company is in good shape financially |
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| Analysis: Why your company is not in good shape financially |
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| Analysis: What your company needs to improve on: |
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grad-student
fannie_mae.xls
