Financial information for six companies is provided below. Match each column to the correct firm....
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Accounting
Financial information for six companies is provided below. Match each column to the correct firm.
The companies are:
BP: multinational oil and gas company
Eli Lilly: drug manufacturing business producing pharmaceutical products and animal health products
iRobot: global consumer robot company that designs and builds robots for use in, around, and outside the home
Marriott International: operator, franchisor, and licensor of hotel, residential, and timeshare properties worldwide
Wells Fargo: diversified financial services company that provides retail, commercial, and corporate banking services
Yum! Brands: Largest fast food entity in the world, comprised of more than 45,000 KFC, Pizza Hut, and Taco Bell restaurants, most of which are franchised.
[A]
[B]
[C]
[D]
[E]
[F]
Cash, Cash Equivalents & ST Investments
9.30%
28.70%
1.60%
17.90%
12.40%
24.00%
Accounts Receivable
7.00%
7.50%
8.30%
10.10%
1.40%
20.70%
Other Receivables
2.30%
3.30%
0.00%
1.50%
0.00%
0.00%
Total Receivables
9.30%
10.80%
8.30%
11.60%
1.40%
20.70%
Inventory
6.90%
0.20%
0.00%
9.90%
0.00%
15.50%
Other Current Assets
1.60%
7.50%
1.60%
3.30%
2.00%
2.80%
Total Current Assets
27.10%
47.20%
11.50%
42.70%
15.80%
62.90%
Property, Plant & Equipment
46.80%
32.00%
7.50%
19.60%
80.00%
6.40%
Long-term Investments and other LT Assets
15.30%
9.10%
5.80%
19.00%
81.30%
6.70%
Goodwill & Other Intangibles
10.80%
11.70%
75.20%
18.70%
2.00%
24.00%
Total Assets
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
Accounts Payable
10.40%
2.20%
3.30%
3.10%
60.20%
16.80%
Accrued Expenses
1.90%
10.20%
11.20%
12.30%
2.90%
7.80%
Unearned Revenue
0.00%
0.00%
0.00%
0.00%
0.00%
1.10%
Other Current Liabilities
11.10%
16.00%
10.60%
16.90%
16.90%
2.80%
Total Current Liabilities
23.40%
28.50%
25.10%
32.30%
79.90%
28.60%
Long-Term Debt
20.00%
177.50%
32.70%
22.20%
11.70%
0.00%
Capital Leases
0.20%
0.00%
0.70%
0.00%
0.00%
0.00%
Other Non-Current Liabilities
20.10%
13.30%
25.90%
19.60%
0.40%
3.40%
Total Liabilities
63.70%
219.30%
84.40%
74.10%
92.00%
32.00%
Common Stock
1.90%
0.00%
0.00%
1.50%
0.40%
0.00%
Additional Paid In Capital
14.20%
0.00%
24.10%
12.90%
0.00%
27.50%
Retained Earnings
27.20%
-114.20%
30.90%
30.90%
6.10%
40.20%
Treasury Stock
-6.10%
0.00%
-39.30%
-0.20%
-1.20%
0.00%
Comprehensive Income and Other
-0.90%
-5.10%
-0.10%
-19.20%
2.60%
30.00%
Total Equity
36.30%
-119.30%
15.60%
25.90%
8.00%
68.00%
Revenue
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
Cost of Goods Sold
84.70%
50.00%
83.80%
19.70%
0.00%
47.20%
Selling, General & Admin Exp.
4.00%
16.20%
3.90%
28.80%
5.70%
27.90%
R&D Exp.
0.20%
0.40%
0.00%
18.20%
0.00%
12.80%
Depreciation & Amort.
6.50%
4.30%
1.30%
6.90%
0.00%
2.90%
Other Operating Expenses/Income
-2.30%
-0.10%
0.00%
0.00%
-18.20%
-1.00%
Interest Expense
0.50%
8.00%
1.30%
-0.30%
0.00%
0.00%
Other Expenses & Revenues
0.00%
17.80%
2.50%
-16.60%
-2.80%
-20.00%
Income Tax Expense
1.50%
15.90%
6.40%
10.50%
5.70%
2.90%
Other
1.40%
0.00%
0.00%
0.00%
-41.50%
70.00%
Net Income
1.50%
22.90%
5.80%
-0.90%
26.10%
5.70%
ROE
3.50%
-21.23%
30.20%
-1.60%
11.00%
11.90%
Profit Margin
1.50%
22.90%
5.80%
-0.90%
26.10%
5.70%
Asset Turnover
0.9x
1.1x
0.2x
0.5x
0.1x
1.5x
ROA
2.00%
20.30%
6.50%
7.40%
1.20%
7.60%
LT Asset Turnover
1.8x
3.1x
2.5x
2.7x
4.7x
24.5x
Inventory Turnover
11x
127.4x
0x
1.5x
0x
5.6x
Days Inventory held
33.2
2.9
0
241.1
0
65.4
AR Turnover
14.1x
15.3x
2.8x
5.3x
0.5x
8.2x
Days Sales Outstanding
26
23.9
130.8
68.4
131.8
44.4
AP Turnover
7.7x
24.2x
1.9x
5.0x
0.0x
5.4x
Days Payables Outstanding
47.3
15.1
187.6
72.3
0
67.6
Working Capital Turnover
0.04x
0.37x
-0.11x
0.08x
0.00x
1.54x
Leverage ratio
1.8x
-1.8x
5.4x
2.9x
11.5x
0.5x
Current Ratio
1.2x
1.7x
0.5x
1.3x
0.2x
2.2x
Quick Ratio
0.8x
1.4x
0.4x
0.9x
0.2x
1.6x
Column A
Column B
Column C
Column D
Column E
Column F
A.
iRobot Corp
B.
BP
C.
Marriott International
D.
Yum! Brands
E.
Wells Fargo
F.
Eli Lilly
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