BALANCE SHEET
INCOME STATEMENT
** HW DUE *** Need to find these ratios below. Need one for nike and for adidas for 2018 then one for 2019. EVEN if your only able to do a couple it will be greatly appreciated!
ADIDAS NIKE Breakdown 5/31/2019 5/31/2018 Breakdown 12/31/2018 12/31/2017 v Assets v Assets Current Assets Current Assets Cash vCash Cash And Cash Equivalents 4,466,000 4249,000 Cash And Cash Equivalents 2.629,000 1,598,000 Short Term Investments 197,000 996,000 Short Term Investments 274,000 244,000 Total Cash 4,663,000 5,245,000 Total Cash 2,903,000 1,842,000 Net Receivables 4,272,000 3,498,000 Net Receivables 2,419,000 2,315,000 Inventory 5,622,000 5261,000 Inventory 3,445,000 3,692,000 Other Current Assets Other Current Assets 363,000 92,000 Total Current Assets 16,525,000 15,134,000 Total Current Assets 9,813,000 8,645,000 v Non-current assets Non-current assets Property, plant and equip... v Property, plant and equip Gross property, plant and ... 9,469,000 8,891,000 Gross property, plant and... 4,062,000 3,629,000 Accumulated Depreciation -4,725,000 -4,437,000 Accumulated Depreciation -1,824,000 -1,629,000 Net property, plant and e. 4,744,000 4,454,000 Net property, plant and 2.238,000 2,000,000 Equity and other investments Equity and other investments Goodwill 154,000 154,000 Goodwill 1,246,000 1,221,000 Intangible Assets 283,000 285,000 Intangible Assets 1,040,000 1,463,000 Other long-term assets Other long-term assets 5,000 220,000 Total non-current assets 7,192,000 7,402,000 Total non-current assets 5,799,000 5,877,000 Total Assets 23,717,000 22,536,000 Total Assets 15,612,000 14,522,000 v Liabilities and stockholders' eq... Liabilities and stockholders' eq... Liabilities Liabilities Current Liabilities Current Liabilities Total Revenue 15,000 342,000 Total Revenue 66,000 137,000 Accounts Payable 2,612,000 2,279,000 Accounts Payable 2,300,000 1,975,000 Taxes payable 229,000 150,000 Taxes payable Accrued liabilities 5,010,000 1,219,000 Accrued liabilities Deferred revenues Deferred revenues Other Current Liabilities 52,000 184,000 Other Current Liabilities 153,000 132,000 Total Current Liabilities 7,866,000 6,040,000 Total Current Liabilities 6,834,000 6,291,000 Non-current liabilities Non-current liabilities Long Term Debt 3,464,000 3,468,000 Long Term Debt 1,609,000 983.000 Deferred taxes liabilities 3,347,000 3,216,000 Deferred taxes liabilities 241,000 275,000 Deferred revenues Deferred revenues 64.000 51,000 Other long-term liabilities Other long-term liabilities 2,000 46,000 Total non-current liabilities 6,811,000 6,684,000 Total non-current liabilities 2,414,000 1,796,000 8,087,000 Total Liabilities 14,677,000 12,724,000 Total Liabilities 9,248,000 Stockholders' Equity Stockholders' Equity Common Stock 0 0 Common Stock Retained Earnings 1,643,000 3,517,000 Retained Earnings 6,054,000 6,327,000 Accumulated other compreh... 231,000 -92,000 Accumulated other compreh... Total stockholders' equity 9,040,000 9,812,000 Total stockholders' equity 6,377,000 6,450,000 Total liabilities and stockhold... 23,717,000 22,536,000 Total liabilities and stockhold... 15,612,000 14,522,000 NIKE ADIDAS Breakdown TTM 5/31/2019 Breakdown TTM 12/31/2018 Total Revenue 39,829,000 39,117,000 Total Revenue 22,498,000 21,915,000 Cost of Revenue 21,881,000 21,643,000 Cost of Revenue 10,626,000 10,552,000 Gross Profit 17,948,000 17,474,000 Gross Profit 11,873,000 11,363,000 Operating Expenses Operating Expenses Research Development Research Development Selling General and Administrative 12,967,000 12,702,000 Selling General and Administrative 9,062,000 9,027,000 Total Operating Expenses 12,967,000 12,702,000 Total Operating Expenses 9,295,000 8,965,000 Operating Income or Loss 4,981,000 4,772,000 Operating Income or Loss 2,578,000 2,398,000 Interest Expense Interest Expense 97,000 42,000 Total Other Income/Expenses Net 164,000 78,000 Total Other Income Expenses Net Income Before Tax 5,092,000 4,801,000 Income Before Tax 2,508,000 2,378,000 Income Tax Expense 788,000 772,000 Income Tax Expense 666,000 669,000 Income from Continuing Oper Income Tax Expense 304,000 4,029,000 Income from Continuing Operations 1,842,000 1,709,000 Net Income 4,304,000 4,029,000 Net Income 1,929,000 1,702,000 Net Income available to common s... 4,304,000 4,029,000 Net Income available to commons... 1,929,000 1,702,000 Reported EPS Reported EPS Basic 255 Basic 422 Diluted 2.49 Diluted 4.21 Weighted average shares outst... Weighted average shares outst... Basic 1,579,700 Basic 403,518 Diluted 1,618,400 Diluted 404,090 EBITDA 4,772,000 EBITDA 2,910,000 Profitability Ratios Gross Margin Operating margin Net profit margin
