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Income statement ** HW DUE *** Need to find these ratios below. Need one for nike and for adidas for 2018 then one for 2019.
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!
NIKE Balance sheet ADIDAS Balance sheet Breakdown 5/31/2018 5/31/2017 Breakdown 12/31/2018 12/31/2017 Assets v Assets Current Assets Current Assets Cash Cash Cash And Cash Equivalents 2,629,000 1,598,000 Cash And Cash Equival... 4,249,000 3,808,000 Short Term Investments 274.000 244,000 Short Term Investments 996,000 2,371,000 Total Cash 2,903,000 1,842,000 Total Cash 5,245,000 6,179,000 Net Receivables 2,419,000 2,315,000 Net Receivables 3,498,000 3,677,000 Inventory 3,445,000 3,692,000 Inventory 5,261,000 5,055,000 Other Current Assets 363,000 92,000 Other Current Assets Total Current Assets 9,813,000 8,645,000 Total Current Assets 15,134,000 16,061,000 Non-current assets Non-current assets Property, plant and equip... Property, plant and equi... Gross property, plant and ... 4,062,000 3,629,000 Gross property, plant an... 8,891,000 7,958,000 Accumulated Depreciation -1,824,000 -1,629,000 Accumulated Depreciation -4,437,000 - 3,969,000 Net property, plant and e... 2,238,000 2,000,000 Net property, plant and... 4,454,000 3,989,000 Equity and other investments Equity and other investments Goodwill 1,246,000 1,221,000 Goodwill 154,000 139,000 Intangible Assets 1,040,000 1,463,000 Intangible Assets 285,000 283,000 Other long-term assets 5,000 220,000 Other long-term assets Total non-current assets 5,799,000 5,877,000 7,402,000 Total non-current assets 7,198,000 15,612,000 Total Assets 14,522,000 Total Assets 100 22,536,000 23,259,000 Liabilities and stockholders' eq... Liabilities and stockholders' eq... Liabilities Liabilities Current Liabilities Current Liabilities Total Revenue 66,000 137,000 Total Revenue 342,000 331,000 Accounts Payable 2,300,000 1,975,000 Accounts Payable 2.279.000 2,048,000 Taxes payable Taxes payable 150,000 84,000 Accrued liabilities Accrued liabilities 1,219,000 1,080,000 Deferred revenues Deferred revenues Other Current Liabilities 153,000 132,000 Other Current Liabilities 200 184,000 168,000 Total Current Liabilities 6,834,000 6,291,000 Total Current Liabilities 200 6,040,000 5,474,000 Non-current liabilities Non-current liabilities Long Term Debt 1,609,000 983,000 Long Term Debt 3,468,000 3,471,000 Deferred taxes liabilities 241,000 275,000 Deferred taxes liabilities 200 3,216,000 1,907,000 Deferred revenues 64,000 51,000 Deferred revenues Other long-term liabilities 2,000 46,000 Other long-term liabilities 0 Total non-current liabilities 2,414,000 1,796,000 Total non-current liabilities 6,684,000 5,378,000 Total Liabilities 9,248,000 8,087,000 300 000 Total Liabilities 12,724,000 10,852,000 Stockholders' Equity Stockholders' Equity Common Stock Common Stock Retained Earnings 6,054,000 6,327,000 Retained Earnings 3,517,000 3,979,000 Accumulated other compreh... Accumulated other compreh... 300 -92,000 -213,000 Total stockholders' equity 6,377,000 6,450,000 Total stockholders' equity 300 9,812,000 12,407,000 Total liabilities and stockhold... 15,612,000 14,522,000 Breakdown 5/31/2018 Breakdown TTM 12/31/2018 12/31/2017 Total Revenue 36,397,000 Total Revenue 22,498,000 21,915,000 21,218,000 5/31/2017 34,350,000 19,038,000 15,312,000 Cost of Revenue 20,441,000 Cost of Revenue 10,626,000 10,514,000 10,552,000 11,363,000 Gross Profit 15,956,000 Gross Profit 11,873,000 10,703,000 Operating Expenses Operating Expenses Research Development Research Development 187,000 Selling General and Administrative 11,511,000 10,563,000 Selling General and Administrative 9,062,000 9,027,000 8,696,000 Total Operating Expenses 11,511,000 Total Operating Expenses 9,295,000 8,965,000 8,641,000 10,563,000 4,749,000 Operating Income or Loss 4,445,000 Operating Income or Loss 2,578,000 2,062,000 2,398,000 42,000 Interest Expense Interest Expense 97,000 62,000 Total Other Income/Expenses Net -66,000 196,000 Total Other Income/Expenses Net Income Before Tax 4,325,000 4,886,000 Income Before Tax 2,508,000 2,378,000 2,023,000 Income Tax Expense 2,392,000 646,000 Income Tax Expense 666,000 669,000 668,000 Income from Continuing Operations 1,933,000 4,240,000 Income from Continuing Operations 1.842,000 1,709,000 1,354,000 Net Income 1,933,000 4,240,000 Net Income 1,929,000 1,702,000 1,097,000 Net Income available to common s... 1,933,000 4,240,000 Net Income available to common s... 1,929,000 1,702,000 1,097,000 Reported EPS Reported EPS Basic 1.19 2.56 Basic 4.22 Diluted 1.17 2.51 Diluted 4.21 269 Weighted average shares outst... Weighted average shares outst... Basic 1,623,800 1,657,800 Basic 403,518 404,783 408,481 Diluted 1,659,100 404,090 Diluted EBITDA EBITDA 5,219,000 5,465,000 2,910,000 2,569,000 Asset Efficiency Fixed Asset Turnover NIKE Balance sheet ADIDAS Balance sheet Breakdown 5/31/2018 5/31/2017 Breakdown 12/31/2018 12/31/2017 Assets v Assets Current Assets Current Assets Cash Cash Cash And Cash Equivalents 2,629,000 1,598,000 Cash And Cash Equival... 4,249,000 3,808,000 Short Term Investments 274.000 244,000 Short Term Investments 996,000 2,371,000 Total Cash 2,903,000 1,842,000 Total Cash 5,245,000 6,179,000 Net Receivables 2,419,000 2,315,000 Net Receivables 3,498,000 3,677,000 Inventory 3,445,000 3,692,000 Inventory 5,261,000 5,055,000 Other Current Assets 363,000 92,000 Other Current Assets Total Current Assets 9,813,000 8,645,000 Total Current Assets 15,134,000 16,061,000 Non-current assets Non-current assets Property, plant and equip... Property, plant and equi... Gross property, plant and ... 4,062,000 3,629,000 Gross property, plant an... 8,891,000 7,958,000 Accumulated Depreciation -1,824,000 -1,629,000 Accumulated Depreciation -4,437,000 - 3,969,000 Net property, plant and e... 2,238,000 2,000,000 Net property, plant and... 4,454,000 3,989,000 Equity and other investments Equity and other investments Goodwill 1,246,000 1,221,000 Goodwill 154,000 139,000 Intangible Assets 1,040,000 1,463,000 Intangible Assets 285,000 283,000 Other long-term assets 5,000 220,000 Other long-term assets Total non-current assets 5,799,000 5,877,000 7,402,000 Total non-current assets 7,198,000 15,612,000 Total Assets 14,522,000 Total Assets 100 22,536,000 23,259,000 Liabilities and stockholders' eq... Liabilities and stockholders' eq... Liabilities Liabilities Current Liabilities Current Liabilities Total Revenue 66,000 137,000 Total Revenue 342,000 331,000 Accounts Payable 2,300,000 1,975,000 Accounts Payable 2.279.000 2,048,000 Taxes payable Taxes payable 150,000 84,000 Accrued liabilities Accrued liabilities 1,219,000 1,080,000 Deferred revenues Deferred revenues Other Current Liabilities 153,000 132,000 Other Current Liabilities 200 184,000 168,000 Total Current Liabilities 6,834,000 6,291,000 Total Current Liabilities 200 6,040,000 5,474,000 Non-current liabilities Non-current liabilities Long Term Debt 1,609,000 983,000 Long Term Debt 3,468,000 3,471,000 Deferred taxes liabilities 241,000 275,000 Deferred taxes liabilities 200 3,216,000 1,907,000 Deferred revenues 64,000 51,000 Deferred revenues Other long-term liabilities 2,000 46,000 Other long-term liabilities 0 Total non-current liabilities 2,414,000 1,796,000 Total non-current liabilities 6,684,000 5,378,000 Total Liabilities 9,248,000 8,087,000 300 000 Total Liabilities 12,724,000 10,852,000 Stockholders' Equity Stockholders' Equity Common Stock Common Stock Retained Earnings 6,054,000 6,327,000 Retained Earnings 3,517,000 3,979,000 Accumulated other compreh... Accumulated other compreh... 300 -92,000 -213,000 Total stockholders' equity 6,377,000 6,450,000 Total stockholders' equity 300 9,812,000 12,407,000 Total liabilities and stockhold... 15,612,000 14,522,000 Breakdown 5/31/2018 Breakdown TTM 12/31/2018 12/31/2017 Total Revenue 36,397,000 Total Revenue 22,498,000 21,915,000 21,218,000 5/31/2017 34,350,000 19,038,000 15,312,000 Cost of Revenue 20,441,000 Cost of Revenue 10,626,000 10,514,000 10,552,000 11,363,000 Gross Profit 15,956,000 Gross Profit 11,873,000 10,703,000 Operating Expenses Operating Expenses Research Development Research Development 187,000 Selling General and Administrative 11,511,000 10,563,000 Selling General and Administrative 9,062,000 9,027,000 8,696,000 Total Operating Expenses 11,511,000 Total Operating Expenses 9,295,000 8,965,000 8,641,000 10,563,000 4,749,000 Operating Income or Loss 4,445,000 Operating Income or Loss 2,578,000 2,062,000 2,398,000 42,000 Interest Expense Interest Expense 97,000 62,000 Total Other Income/Expenses Net -66,000 196,000 Total Other Income/Expenses Net Income Before Tax 4,325,000 4,886,000 Income Before Tax 2,508,000 2,378,000 2,023,000 Income Tax Expense 2,392,000 646,000 Income Tax Expense 666,000 669,000 668,000 Income from Continuing Operations 1,933,000 4,240,000 Income from Continuing Operations 1.842,000 1,709,000 1,354,000 Net Income 1,933,000 4,240,000 Net Income 1,929,000 1,702,000 1,097,000 Net Income available to common s... 1,933,000 4,240,000 Net Income available to common s... 1,929,000 1,702,000 1,097,000 Reported EPS Reported EPS Basic 1.19 2.56 Basic 4.22 Diluted 1.17 2.51 Diluted 4.21 269 Weighted average shares outst... Weighted average shares outst... Basic 1,623,800 1,657,800 Basic 403,518 404,783 408,481 Diluted 1,659,100 404,090 Diluted EBITDA EBITDA 5,219,000 5,465,000 2,910,000 2,569,000 Asset Efficiency Fixed Asset Turnover
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