Match these companies to 1 -13 from the following balance sheet: -Airline -Railway -Drug Manufacturing - major -commercial banking - regional -consumer electronics -discount general
Match these companies to 1 -13 from the following balance sheet:
-Airline
-Railway
-Drug Manufacturing - major
-commercial banking - regional
-consumer electronics
-discount general - merchandise retail
-electric utility
-restaurant (fast food) chain
-wholesale food distribution
-grocery store chain
-internet retailing
-advertising agency services
-software application development
Selected Financial Data for 13 Companies (Balance sheet amounts are percentage of total assets) 10 12 13 Year end 12.31.19 11.29.19 12.31.19 12.31.19 2.1.20 12.31.19 9.28.19 12.31.19 6.29.19 Assets: Cash 20.1% 16.1% 29.7% 12.4% 3.1% 2.1% 3.8% 7.4% 2.6% 0.0% 9.2% 8.0% 23.3% 64.0% Inventory 0.6% 15.7% 0.0% 3.1% 4.7% 21.0% 9.1% 7.1% 17.9% 0.0% 2.9% 3.8% 4.4% 0.2% 3.1% 0.0% 1.3% Total Current Assets 24.1% 31.3% 13.7% 54.5% 8.6% 42.8% 45.3% Net PP&E 6.2% 72.9% 84.1% 17.8% 25.1% Goodwill 0.8% 51.5% 35.2% 0.0% 0.0% 6.6% 23.0% 21.7% 2.5% 5.6% Intangibles & oth 5.8% 6.6% 2.6% 3.2% 40.9% 26.6% 7.9% Total Assets 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% Liabilities: Accts. Pay. 3.4% 43.9% 2.7% 23.2% ST Debt 5.4% 5.7% 2.3% 0.4% 6.4% 0.2% 3.4% 11.8% 23.3% 22.3% 2.3% 10.3% 11.7% 14.5% 17.6% 1.4% 10.8% 31.5% 39.4% 5.6% 39.0% 31.2% 26.3% 34.0% LT Debt 4.8% 48.1% 43.1% 27.1% 26.9% 45.2% 8.8% Other 8.4% 21.5% 2.3% 20.3% 6.7% 5.4% 14.9% 15.9% 6.7% 1.4% 11.0% Total Liabilities 68.6% 81.1% 49.3% 100.2% 87.4% 69.0% 72.4% 73.3% 69.2% 85.9% 87.5% 117.3% Equity: Noncontrolling Int. -0.1% 0.0% 0.0% 1.9% 0.0% 0.0% 0.0% 0.0% 0.1% 0.0% Net Contr. Cap 12.0% 25.9% 19.8% 6.6% -14.0% 2.9% 14.1% 13.3% 39.7% Ret. Inc. + OCI 19.1% -6.8% 24.7% 13.0% 13.4% 47.9% 53.6% 11.5% Total Equity 31.4% 18.9% -0.2% 12.6% 31.0% 27.7% 27.6% 14.1% 12.5% Total Liab. & Equity 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 26.4% 27.9% 21.2% 2.8% 28.6% Asset Turnover 2.70 0.54 0.76 0.56 0.77 0.55 0.06 0.44 ROA 3.7% 14.2% 7.7% 5.1% 11.7% 12.7% Financial Leverage 5.28 3.63 3.74 7.08 7.9% 19.4% 28.0% 39.7% 37.9% 66.0% 11.4% Current ratio 0.76 0.79 0.45 N/A 0.98 Receivables collection 36 25 4040 39 Inventory Turnover N/A 35.3 N/A Gross margin 77.5% 22.1% N/A N/A N/A 28.9% 19.0% N/A 17.6% Dividend payout 64.2% 0.0% 40.5% 0.0% 31.1% 59.5% Revenue growth 1.9% 0.4% 23.7% 2.8% -2.2% 10.4% 3.7% -2.0% 10.7% 2.4% 22.8% 0.2% R & D ratio 0.37% N/A 17.28% N/A N/A N/A N/A 12.81% 21.08% N/A N/A N/A CFFO (millions) 4,024 4,422 7,117 38,514 13,440 1,824 8,122
