The Companies Below is the list of companies you will need to match to the financials on the Analyze page. Select one or more companies to read their descriptions. Use this information, together with your analysis of the financials on the Analyze page, to identify the company that matches the financial statements. Be sure to only use the information provided to you in this assignment. Submit your final answers, rationale, and confidence level on the Decide page. Good luck! Online Retailer This online retailer is also a major provider of web and cloud infrastructure services and a producer of consumer electronics. To a lesser extent, it also has physical-locations stores. Consumer Electronics This company is a designer, manufacturer, and marketer of mobile communication and media devices and personal computers. The company also sells a variety of related software, services, accessories, networking solutions, and third-party digital content. Fast Food This company is a global restaurant chain with over 2,000 restaurants worldwide. The company offers its customers a focused menu and seeks to use fresh ingredients and responsibly raised meat and produce. Pharmaceuticals This company is a leading drug manufacturing company with two distinct business segments, human pharmaceutical products and animal health products. Oil and Gas This company is one of the largest corporations in the world, both in terms of its revenues and its market capitalization, and is a leader in the energy industry. Airline This company operates a major passenger airline that provides scheduled air transportation serving many destinations in the United States and many other countries. Retail This company is a mass merchant retailer that offers everyday essentials and fashionable, differentiated merchandise at discounted prices. Automotive This company primarily conducts business in the automotive industry, but also conducts business in finance and other industries. Social Media This company is an online social networking service and information technology company. Financial Services This company is a diversified financial services company that provides retail, commercial, and corporate banking services through banking locations and offices, the internet, and other distribution channels. Filter Builder OFF A B D E > F > G > H ** unce V ** unce V ** unce V ** unce V **unce V Social IV Airline V ** unce V **unce V Pharma Cell Highlighter 0 Balance Sheet Cash, Cash Equivalents & ST Investments 17.9% 19.0% 0.9% 6.8% 23.6% 12.4% 13.0% 11.3% 24.9% 59.4% Accounts Receivable 10.1% 5.8% 6.1% 0.0% 10.0% 1.4% 2.6% 16.9% 2.0% 9.0% Other Receivables Total Receivables 1.5% 11.6% 9.9% 6.8% 12.5% 1.1% 1.2% 7.3% 4.9% 2.4% 2.4% 22.2% 0.0% 10.0% 12.2% 0.0% 1.4% 0.0% 0.0% 2.6% 1.7% 0.9% 17.9% 5.0% 0.5% 2.4% 1.0% 0.0% 9.0% 0.0% IK 3.3% 2.8% 0.4% 0.9% 0.0% 2.0% 1.8% 2.0% 2.5% 3.4% 42.7% 35.4% 13.5% 32.2% 45.8% 15.8% 19.2% 36.1% 30.8% 71.8% 19.6% 8.3% 72.5% 64.2% 37.2% 0.8% 70.2% 20.4% 65.4% 10.4% Inventory Other Current Assets Total Current Assets Property, Plant & Equipment Long-term Investments and other LT Assets Goodwill & Other Intangibles Total Assets 19.0% 54.4% 14.0% 1.8% 4.2% 81.3% 5.1% 43.4% 2.7% 1.1% 18.7% 2.0% 0.0% 1.8% 12.7% 2.0% 5.5% 0.0% 1.1% 16.7% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 3.1% 12.3% 0.0% 100.0% 15.5% 6.4% 2.0% 100.0% 100.0% 100.0% 6.2% 22.2% 26.4% 0.9% 6.1% 6.8% 0.0% 1.9% 6.2% 100.0% 60.2% 2.9% 0.0% 100.0% 5.3% 7.1% 13.8% 100.0% 4.5% 5.9% 0.0% 100.0% 4.0% 7.2% 3.1% 100.0% 2.3% 3.2% 0.4% 16.9% 4.6% 9.4% 3.6% 4.7% 16.9% 1.4% 24.3% 1.5% 2.0% Total Assets Accounts Payable Accrued Expenses Unearned Revenue Other Current Liabilities Total Current Liabilities Long-Term Debt Capital Leases Other Non-Current Liabilities 32.3% 28.5% 16.6% 33.8% 44.1% 79.9% 27.5% 34.7% 15.8% 7.9% 22.2% 0.0% 25.5% 0.0% 6.6% 0.4% 29.0% 0.0% 18.8% 10.0% 11.7% 0.0% 13.3% 0.0% 20.5% 0.0% 0.0% 0.0% 22.0% 1.1% 19.6% 11.5% 20.7% 7.1% 5.9% 0.4% 17.7% 6.3% 17.5% 1.0% Total Liabilities 74.1% 1.5% 65.5% 9.0% 44.2% 4.2% 70.0% 0.1% 78.9% 0.0% 92.0% 0.4% 58.5% 3.2% 61.6% 35.2% 33.3% 0.0% 31.9% 0.0% 12.9% 0.0% 0.0% 15.0% 16.3% 0.0% 5.8% 0.0% 63.8% 104.6% Common Stock Additional Paid In Capital Retained Earnings Treasury Stock Comprehensive Income and other Total Equity 30.9% -0.2% 25.7% 0.0% 118.9% -64.6% 16.8% 0.0% 6.6% -1.4% 6.1% -1.2% 58.2% -25.7% 0.0% 117.2% 0.0% -114.1% -36.0% 0.0% -19.2% -0.2% -2.7% -1.9% -0.4% 2.6% 0.0% 3.2% -0.2% -0.4% 25.9% 34.5% 55.8% 30.0% 21.1% 8.0% 41.5% 38.4% 66.7% 68.1% 100.0% 57.6% 100.0% 69.2% 100.0% 71.1% 100.0% 56.8% 100.0% 0.0% 100.0% 65.7% 100.0% 78.0% 100.0% 83.1% 100.0% 35.2% 6.7% 4.2% 19.7% 21.9% 5.7% 1.1% 10.4% 6.3% 40.8% 5.1% 0.4% 0.0% 12.7% 0.0% 0.0% 0.0% 0.0% 22.1% 4.4% 8.0% 3.1% 6.1% 0.0% 5.8% 0.0% 3.6% 0.0% Income Statement Revenue 100.0% Cost of Goods Sold 19.7% Selling, General & 28.8% Admin Exp. R&D Exp. 18.2% Depreciation & 6.9% Amort. Other Operating 0.0% Expenses/Income Interest Expense -0.3% other Expenses & -16.6% Revenues Income Tax Expense 10.5% other 0.0% Net Income -0.9% 0.0% -12.7% 0.0% 0.1% -18.2% 11.2% 4.1% -0.2% 0.0% 1.3% 0.3% -0.8% 0.5% 0.0% -0.1% 0.5% 0.0% -2.5% 2.7% 0.8% -0.3% 0.2% -2.8% -0.8% 1.8% -0.3% -3.3% 7.2% 0.6% 21.2% -0.5% 0.3% 6.7% 1.0% 0.0% 4.1% 0.4% 0.0% 1.8% 5.7% -41.5% 26.1% -1.1% 0.0% 16.5% 1.3% -0.3% 8.2% 2.2% -0.3% 3.9% 0.5% 0.0% -4.4% Ratios OB IK IK IK IK IK ROE Profit Margin Asset Turnover ROA -1.60% 37.10% -0.9% 21.2% 0.5x 0.6x 7.40% 10.90% 2.7x 7.9x 1.5x 41.3x 241.1 8.8 5.3x 12.8x 10.80% 25.80% 6.7% 4.1% 0.7x 1.9x 2.80% 7.20% 1x 2.9x 10x 6x 36.5 61.6 12.7x 12.90% 11.00% 37.00% 1.8% 26.1% 16.5% 1.7x 0.046258661x 0.9x 2.40% 1.20% 8.90% 4.6x 4.662672161x 1.3x 8.1x 36.7x 44.8 0 9.9 16.5x 0.530202273x 32x 13.40% 8.2% 0.6x 2.80% 2.8xx 9.6xx 38.1 3.2xx 12.70% 3.9% 2.2x 8.70% 3.4x 176x 2.1 -2.20% -4.4% 0.3x 0.40% 3.1x Ox 0 3.7x LT Asset Turnover 110.7x 68.4 28.5 28.7 0 22.1 131.82 11.4 112.4 3.3 98.2 5.Ox 2.9x 8.2x 6.4x 3.9x 0.0x 11.2x 10.4x 38.4x 5.9x IK IK Inventory Turnover Days Inventory held AR Turnover Days Sales Outstanding AP Turnover Days Payables Outstanding Working Capital Turnover Leverage ratio Current Ratio Quick Ratio 72.3 124 44.4 57.4 93.9 0 32.6 35.1 9.5 62.2 0.08x 0.01x -0.03x -0.57x 0.16x 0.00x -0.17x 0.00x 1.19x 0.08x 2.3x 2.9x 1.3x 0.9x 1.9x 1.2x 1.1x 0.8x 0.8x 0.5x 1x 3.7x 11.5x 1x 0.198058802x 0.8x 0.172923649x 1.4x 0.7x 0.6x 1.6x 1.0xx 0.8xx 0.5x 1.9x 1.7x 0.5x 9.1x 8.7x 0.3x The Companies Below is the list of companies you will need to match to the financials on the Analyze page. Select one or more companies to read their descriptions. Use this information, together with your analysis of the financials on the Analyze page, to identify the company that matches the financial statements. Be sure to only use the information provided to you in this assignment. Submit your final answers, rationale, and confidence level on the Decide page. Good luck! Online Retailer This online retailer is also a major provider of web and cloud infrastructure services and a producer of consumer electronics. To a lesser extent, it also has physical-locations stores. Consumer Electronics This company is a designer, manufacturer, and marketer of mobile communication and media devices and personal computers. The company also sells a variety of related software, services, accessories, networking solutions, and third-party digital content. Fast Food This company is a global restaurant chain with over 2,000 restaurants worldwide. The company offers its customers a focused menu and seeks to use fresh ingredients and responsibly raised meat and produce. Pharmaceuticals This company is a leading drug manufacturing company with two distinct business segments, human pharmaceutical products and animal health products. Oil and Gas This company is one of the largest corporations in the world, both in terms of its revenues and its market capitalization, and is a leader in the energy industry. Airline This company operates a major passenger airline that provides scheduled air transportation serving many destinations in the United States and many other countries. Retail This company is a mass merchant retailer that offers everyday essentials and fashionable, differentiated merchandise at discounted prices. Automotive This company primarily conducts business in the automotive industry, but also conducts business in finance and other industries. Social Media This company is an online social networking service and information technology company. Financial Services This company is a diversified financial services company that provides retail, commercial, and corporate banking services through banking locations and offices, the internet, and other distribution channels. Filter Builder OFF A B D E > F > G > H ** unce V ** unce V ** unce V ** unce V **unce V Social IV Airline V ** unce V **unce V Pharma Cell Highlighter 0 Balance Sheet Cash, Cash Equivalents & ST Investments 17.9% 19.0% 0.9% 6.8% 23.6% 12.4% 13.0% 11.3% 24.9% 59.4% Accounts Receivable 10.1% 5.8% 6.1% 0.0% 10.0% 1.4% 2.6% 16.9% 2.0% 9.0% Other Receivables Total Receivables 1.5% 11.6% 9.9% 6.8% 12.5% 1.1% 1.2% 7.3% 4.9% 2.4% 2.4% 22.2% 0.0% 10.0% 12.2% 0.0% 1.4% 0.0% 0.0% 2.6% 1.7% 0.9% 17.9% 5.0% 0.5% 2.4% 1.0% 0.0% 9.0% 0.0% IK 3.3% 2.8% 0.4% 0.9% 0.0% 2.0% 1.8% 2.0% 2.5% 3.4% 42.7% 35.4% 13.5% 32.2% 45.8% 15.8% 19.2% 36.1% 30.8% 71.8% 19.6% 8.3% 72.5% 64.2% 37.2% 0.8% 70.2% 20.4% 65.4% 10.4% Inventory Other Current Assets Total Current Assets Property, Plant & Equipment Long-term Investments and other LT Assets Goodwill & Other Intangibles Total Assets 19.0% 54.4% 14.0% 1.8% 4.2% 81.3% 5.1% 43.4% 2.7% 1.1% 18.7% 2.0% 0.0% 1.8% 12.7% 2.0% 5.5% 0.0% 1.1% 16.7% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 3.1% 12.3% 0.0% 100.0% 15.5% 6.4% 2.0% 100.0% 100.0% 100.0% 6.2% 22.2% 26.4% 0.9% 6.1% 6.8% 0.0% 1.9% 6.2% 100.0% 60.2% 2.9% 0.0% 100.0% 5.3% 7.1% 13.8% 100.0% 4.5% 5.9% 0.0% 100.0% 4.0% 7.2% 3.1% 100.0% 2.3% 3.2% 0.4% 16.9% 4.6% 9.4% 3.6% 4.7% 16.9% 1.4% 24.3% 1.5% 2.0% Total Assets Accounts Payable Accrued Expenses Unearned Revenue Other Current Liabilities Total Current Liabilities Long-Term Debt Capital Leases Other Non-Current Liabilities 32.3% 28.5% 16.6% 33.8% 44.1% 79.9% 27.5% 34.7% 15.8% 7.9% 22.2% 0.0% 25.5% 0.0% 6.6% 0.4% 29.0% 0.0% 18.8% 10.0% 11.7% 0.0% 13.3% 0.0% 20.5% 0.0% 0.0% 0.0% 22.0% 1.1% 19.6% 11.5% 20.7% 7.1% 5.9% 0.4% 17.7% 6.3% 17.5% 1.0% Total Liabilities 74.1% 1.5% 65.5% 9.0% 44.2% 4.2% 70.0% 0.1% 78.9% 0.0% 92.0% 0.4% 58.5% 3.2% 61.6% 35.2% 33.3% 0.0% 31.9% 0.0% 12.9% 0.0% 0.0% 15.0% 16.3% 0.0% 5.8% 0.0% 63.8% 104.6% Common Stock Additional Paid In Capital Retained Earnings Treasury Stock Comprehensive Income and other Total Equity 30.9% -0.2% 25.7% 0.0% 118.9% -64.6% 16.8% 0.0% 6.6% -1.4% 6.1% -1.2% 58.2% -25.7% 0.0% 117.2% 0.0% -114.1% -36.0% 0.0% -19.2% -0.2% -2.7% -1.9% -0.4% 2.6% 0.0% 3.2% -0.2% -0.4% 25.9% 34.5% 55.8% 30.0% 21.1% 8.0% 41.5% 38.4% 66.7% 68.1% 100.0% 57.6% 100.0% 69.2% 100.0% 71.1% 100.0% 56.8% 100.0% 0.0% 100.0% 65.7% 100.0% 78.0% 100.0% 83.1% 100.0% 35.2% 6.7% 4.2% 19.7% 21.9% 5.7% 1.1% 10.4% 6.3% 40.8% 5.1% 0.4% 0.0% 12.7% 0.0% 0.0% 0.0% 0.0% 22.1% 4.4% 8.0% 3.1% 6.1% 0.0% 5.8% 0.0% 3.6% 0.0% Income Statement Revenue 100.0% Cost of Goods Sold 19.7% Selling, General & 28.8% Admin Exp. R&D Exp. 18.2% Depreciation & 6.9% Amort. Other Operating 0.0% Expenses/Income Interest Expense -0.3% other Expenses & -16.6% Revenues Income Tax Expense 10.5% other 0.0% Net Income -0.9% 0.0% -12.7% 0.0% 0.1% -18.2% 11.2% 4.1% -0.2% 0.0% 1.3% 0.3% -0.8% 0.5% 0.0% -0.1% 0.5% 0.0% -2.5% 2.7% 0.8% -0.3% 0.2% -2.8% -0.8% 1.8% -0.3% -3.3% 7.2% 0.6% 21.2% -0.5% 0.3% 6.7% 1.0% 0.0% 4.1% 0.4% 0.0% 1.8% 5.7% -41.5% 26.1% -1.1% 0.0% 16.5% 1.3% -0.3% 8.2% 2.2% -0.3% 3.9% 0.5% 0.0% -4.4% Ratios OB IK IK IK IK IK ROE Profit Margin Asset Turnover ROA -1.60% 37.10% -0.9% 21.2% 0.5x 0.6x 7.40% 10.90% 2.7x 7.9x 1.5x 41.3x 241.1 8.8 5.3x 12.8x 10.80% 25.80% 6.7% 4.1% 0.7x 1.9x 2.80% 7.20% 1x 2.9x 10x 6x 36.5 61.6 12.7x 12.90% 11.00% 37.00% 1.8% 26.1% 16.5% 1.7x 0.046258661x 0.9x 2.40% 1.20% 8.90% 4.6x 4.662672161x 1.3x 8.1x 36.7x 44.8 0 9.9 16.5x 0.530202273x 32x 13.40% 8.2% 0.6x 2.80% 2.8xx 9.6xx 38.1 3.2xx 12.70% 3.9% 2.2x 8.70% 3.4x 176x 2.1 -2.20% -4.4% 0.3x 0.40% 3.1x Ox 0 3.7x LT Asset Turnover 110.7x 68.4 28.5 28.7 0 22.1 131.82 11.4 112.4 3.3 98.2 5.Ox 2.9x 8.2x 6.4x 3.9x 0.0x 11.2x 10.4x 38.4x 5.9x IK IK Inventory Turnover Days Inventory held AR Turnover Days Sales Outstanding AP Turnover Days Payables Outstanding Working Capital Turnover Leverage ratio Current Ratio Quick Ratio 72.3 124 44.4 57.4 93.9 0 32.6 35.1 9.5 62.2 0.08x 0.01x -0.03x -0.57x 0.16x 0.00x -0.17x 0.00x 1.19x 0.08x 2.3x 2.9x 1.3x 0.9x 1.9x 1.2x 1.1x 0.8x 0.8x 0.5x 1x 3.7x 11.5x 1x 0.198058802x 0.8x 0.172923649x 1.4x 0.7x 0.6x 1.6x 1.0xx 0.8xx 0.5x 1.9x 1.7x 0.5x 9.1x 8.7x 0.3x
