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