Please create a horizontal and vertical analysis Jane Doe CORPORATION ...
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Accounting
Please create a horizontal and vertical analysis
Jane Doe CORPORATION | ||
CONSOLIDATED BALANCE SHEETS | ||
(in millions, except per share data) | ||
Sep 30, | Oct 1, | |
2018 | 2017 | |
ASSETS | ||
Current assets: | ||
Cash and cash equivalents | $ 8,756.30 | $ 2,462.30 |
Short-term investments | 181.50 | 228.60 |
Accounts receivable, net | 693.10 | 870.40 |
Inventories | 1,400.50 | 1,364.00 |
Prepaid expenses and other current assets | 1,462.80 | 358.10 |
Total current assets | 12,494.20 | 5,283.40 |
Long-term investments | 267.70 | 542.30 |
Equity and cost investments | 334.70 | 481.60 |
Property, plant and equipment, net | 5,929.10 | 4,919.50 |
Deferred income taxes, net | 134.70 | 795.40 |
Other long-term assets | 412.20 | 362.80 |
Other intangible assets | 1,042.20 | 441.40 |
Goodwill | 3,541.60 | 1,539.20 |
TOTAL ASSETS | $ 24,156.40 | $ 14,365.60 |
LIABILITIES AND EQUITY | ||
Current liabilities: | ||
Accounts payable | $ 1,179.30 | $ 782.50 |
Accrued liabilities | 2,298.40 | 1,934.50 |
Insurance reserves | 213.70 | 215.20 |
Stored value card liability and current portion of | ||
deferred revenue | 1,642.90 | 1,288.50 |
Current portion of long-term debt | 349.90 | - |
Total current liabilities | 5,684.20 | 4,220.70 |
Long-term debt | 9,090.20 | 3,932.60 |
Deferred revenue | 6,775.70 | 4.40 |
Other long-term liabilities | 1,430.50 | 750.90 |
Total liabilities | 22,980.60 | 8,908.60 |
Shareholders' equity: | ||
Common stock ($0.001 par value) - authorized, | ||
2,400.0 shares; issued and outstanding, 1,309.1 and | ||
1,431.6 shares, respectively | 1.30 | 1.40 |
Additional paid-in capital | 41.10 | 41.10 |
Retained earnings | 1,457.40 | 5,563.20 |
Accumulated other comprehensive loss | (330.30) | (155.60) |
Total shareholders' equity | 1,169.50 | 5,450.10 |
Noncontrolling interests | 6.30 | 6.90 |
Total equity | 1,175.80 | 5,457.00 |
TOTAL LIABILITIES AND EQUITY | $ 24,156.40 | $ 14,365.60 |
-Did accounts receivable increase? -Did sales increase? Did plant, property, and equipment increase?
-What does this tell you about the company? Did sales increase or decrease? What about cost of sales? If you were going to look further into the company, what would you want to investigate?
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