Conduct ratio analysis in order to assess company'e performance for two consecutive yesrs, 2018& 2019.
Balance Sheet incomo Statment A C NESTLE GROUP 2 3 in Millions of CHF 2019 2018 2017 4 31/12 31/12 Cart A 5 6 35.661.00 2,884.00 41.003.00 2.552.00 315400 2,200.00 7 1.935.00 1,408.00 1.330.00 Cash & Equivalente Short Term Investments 8 5,444,00 6,341.00 5,061.00 9 Cash and Short Term In 70.262.00 10,301.00 2,591.00 12,534.00 12.036.00 12,953.00 9.343.00 9,125.00 9.177.00 12 198.00 530.00 573.00 3,025.00 9,011.00 SE200 14 35.661.00 41.000.00 31.54.00 60,167.00 61.602.00 61,032.00 12 10 Account & Trade Receivables, Net 11 Total Inventory Prepaid Expenses 13 Other Current Ass, Total Tal Current Art 15 Not-Current Assets Property Planquipment, Total 16 Groes Accumulated Depreciation, Total 18 Goodwill, Net 19 Intangibles, Net 20 Long Term Investments 21 Note Receivable Long Temi 22 Other Long Term Assets, Total Other Assets, Total Total Neo-Current Assets 25 TOTAL ASSETS 26 Total Current Liabilities: 27 Accounts Payable 28 Acond Expenses 29 Notes Payable/ Short Term Debt (31,405.00) 38.895.00 17.824.00 14,116.00 55.00 031.646.000 31.702.00 18,634,00 13359.00 58.00 030,655.00) 29,746.00 20,615.00 17,631,00 62.00 2.624.00 2,100.00 2.495.00 23 24 92,177.00 127,900.00 2012.00 137.015.00 101,326.00 133.110.00 14,017.00 6,392.00 13.045.00 6.000.00 12.890.00 6.581.00 8,053.00 9.193.00 5,727.00 5.979.00 3,501.00 5,484.00 7,174,00 9.282.00 7,507.00 41.615.00 0,030.00 36.189.00 30 Current Port of LT Debt Capital Leases 31 Other Current site, Total 32 Total Non-Current Liabilities 33 Nou current Les 34 35 Long Term Debt 36 Capital Lease Obligations 37 Deferred Income Tax 38 Minority interest 39 Other Liabilities, Total 60 Total-current liabilities 41 TOTA LIABILITIES 42 Shareholder's Equity 43 Redeemable Preferred Stock, Total 20.466.00 2.666.00 2.889.00 127.00 7,742.00 34.290.00 75.905.00 2.81200 2.88.00 2.590.00 1,040.00 7.342.00 36,632.00 79.652.00 15.494.00 3,072.00 3,499.00 1,273.00 10,734.00 34,065.00 72,254.00 20304 18 Balance Sheet Income Stament C D 12740.00 137,015.00 131210.00 27 20 TOTAL ASSETS Total Current Liabilities Accounts Payabile Accrued Expenses Notes Payable/Short Term Debt 14,017.00 6,392.00 13.045.00 6.003 00 12,890.00 6501.00 29 8,033.00 9.193.00 5.727.00 30 5.979,00 5,501.00 5.484.00 31 7.174.00 9,282.00 7.507.00 Current Port of LT Debu Capital La Other Current liabilities. Total Total Non-Current Liabilities Non-current Liabilities: 32 41.615.00 3,030.00 35.189.00 33 34 35 36 37 38 39 40 20,466.00 2.666.00 2.589.00 $27.00 7,742.00 14,290.00 75,995.00 Long Term Debt Capital Lease Obligations Deferred Income Tax Minority interest Other Liabilities. Total Total non-current liabilities TOTA LIABILITIES Shareholder's Equity Redeemable Preferred Stock. Total 22,812.00 2,888.00 2.540.00 1,040.00 7.342.00 36,622,00 79.687.00 15,494.00 3,072.00 3,492.00 1,273.00 10,734,00 34,065.00 41 72,250.00 42 43 44 45 298.00 306.00 311.00 46 47 Preferred Stock - Non Redeemable, Net Common Stock, Total Additional Paid-in Capital Retained Earnings (Accumulated Deficit) Treasury Stock - Common ESOP Debt Guarantee Unrealized Cain (Low) Other Equity, Total 2,946.00 84.454.00 54,651.00 (9.752.00) (6.94.00) (4.53200) 48 49 50 36.00 50 (21.457.00) (20.449.00) (19,505.00) 52 53 127.940,00 137,015.00 133,210.00 54 Total Liabilities & Shareholders Equity Total Commen Shares Outstanding Total Preferred Shares Outstanding 280,05 2974.48 3057.55 55 QUIZ 2. 100N - BE view Zoom Table Balance Sheet Income Statment NESTLE GROUP w 2019 2018 2017 31/12 31/12 1439 19.590 16.67 16010 45.571 44,019 45.921 15.169 20.26 28472 27.141 1.672 1,467 1,739 1.651 4,69 Revue Other Home. To Cost of Tol Grou Profit Selling menal/Admin Expenses Total Reach & Development Depreca/Amortization Interest Expense (cm) - Net Operating Ummal Expense (come) Other Operating Expenses. Total Operating Income interest Income (Expense Net No Operating Gain (L) on Sale of Assets Other Net Net Income Before Texes Provision for Income Tunes Net Income After The Minority Interest Equity In Affiliate US GAAP Adjustment Net Income Before Extraordinary (71) (193) (406) 16,075 13.752 10.156 (8652 (10) (151) 15,062 1,159 (153) 12. 3. 9,552 (333) (205) 9,460 3.565 11.903 (295) 1,001 5.895 (355) 824 916 12.609 10.135 6,364 Total Extraordinary Items 792 12.600 10,135 7.156 Net Income Total Adjustments to Net Income Income Available to Commen Exceding traordinary Items 12,609 10,135 6,364 7 Dilution Adjustment Diluted Net Income 12.616 10,135 7.156 Diluted Weighted Avenge Shares 2,934 3,019 3,098 Diluted EPS Excluding Extraordinary Items 4 3 2 DPS. Common Stock Primary Issue 3 2 2 2 Diluted Normalized EPS 3 20.204 LUN 10
