Scribd
Upload
71 views4 pages

Bloody Practice !!

This balance sheet and income statement summarize the financial position and performance of a company from 1996 to 2000. Over this period, total assets grew from $6.4 billion to $9.1 billion due primarily to increases in intangible assets and retained earnings. Revenue increased modestly each year from $7.2 billion to $8.6 billion while net income fluctuated between $620-801 million.

Uploaded by

Hardesh Kumar Hira
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
71 views4 pages

Bloody Practice !!

This balance sheet and income statement summarize the financial position and performance of a company from 1996 to 2000. Over this period, total assets grew from $6.4 billion to $9.1 billion due primarily to increases in intangible assets and retained earnings. Revenue increased modestly each year from $7.2 billion to $8.6 billion while net income fluctuated between $620-801 million.

Uploaded by

Hardesh Kumar Hira
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 4

Balance Sheet

ASSETS 2000 1999 1998 1997 1996


Cash and Short-Term Investments 111 158 128 129 70
Receivables 1,563 1,594 1,366 1,353 1,226
Inventories - Total 1,121 1,016 917 863 797
Other Current Assets 298 294 249 239 205
Total Current Assets 3,093 3,062 2,660 2,584 2,296

Property, Plant, and Equipment, Gross 7,089 6,859 6,739 6,758 6,688
Depreciation, Depletion, and Amortization
(Accumulated) 4,148 3,926 3,834 3,903 3,775
Property, Plant, and Equipment, Net 2,941 2,933 2,905 2,855 2,914

Intangibles 1,700 1,685 632 370 23


Other Assets 1,391 1,234 1,190 1,059 1,208
TOTAL ASSETS 9,125 8,914 7,387 6,868 6,441

LIABILITIES
Accounts Payable 764 755 630 646 602
Accrued Expense 606 649 634 564 504
Other Current Liabilities 12 26 11 8 15

Debt 2,971 2,790 1,718 1,701 1,482


Deferred Taxes 543 520 440 406 419
Minority Interest 128 98 87 82 76
Other Liabilities 1,004 970 987 952 861

EQUITY
Common Stock 484 484 484 484 484
Capital Surplus 102 104 105 99 97
Retained Earnings 6,019 5,786 5,489 4,916 4,569
Less: Treasury Stock - Total Dollar Amount 3,508 3,268 3,198 2,990 2,667
Total stockholders equity 3,097 3,106 2,880 2,509 2,483
TOTAL LIABILITIES AND EQUITY 9,125 8,914 7,387 6,868 6,441

COMMON SHARES OUTSTANDING (million) 168 174 175 178 183

Profit & Loss Statement


2000 1999 1998 1997 1996
Sales 8,629 7,757 7,510 7,379 7,218
Cost of Goods Sold 5,334 4,696 4,476 4,397 4,340
Selling, General, and Administrative Expense 1,646 1,514 1,404 1,318 1,243
Operating Income Before Depreciation 1,649 1,547 1,630 1,664 1,634
Depreciation and Amortization 447 415 354 348 340
Interest Expense 193 142 119 115 108
Nonoperating Income (Expense) and Special Items 8 -17 137 -26 .
Pretax Income 1,017 973 1,294 1,175 1,240
Income Taxes - Total 369 377 466 435 471
Minority Interest 28 28 27 26 25
Income Before Extraordinary Items 620 568 801 714 744
Extraordinary Items and Discontinued Operations 0 0 0 0 0
Net Income (Loss) 620 568 801 714 744
Cash Dividends 276 264 252 239 237
Retained 344 304 549 475 507

Dividends per share 1.60 1.52 1.42 1.33 1.26

Earnings Per Share (Primary) - Excluding Extraordinary


Items 3.6 3.27 4.52 3.97 3.96
Earnings Per Share (Primary) - Including Extraordinary
Items 3.6 3.27 4.52 3.97 3.96
Common Shares Used to Calculate Primary EPS 172.3 173.8 177 179.8 187.8
Earnings Per Share (Fully Diluted) - Excluding
Extraordinary Items 3.57 3.23 4.48 3.94 3.92
Earnings Per Share (Fully Diluted) - Including
Extraordinary Items 3.57 3.23 4.48 3.94 3.92
1995 1994 1993 1992 1991
106 62 112 61 38
1,245 1,229 997 1,023 1,058
738 686 683 742 875
187 191 234 124 203
2,276 2,168 2,026 1,951 2,173

6,464 6,163 6,042 6,158 6,212

3,629 3,420 3,255 3,186 3,029


2,835 2,742 2,787 2,972 3,183

0 0 0 0 0
1,084 983 838 739 700
6,194 5,894 5,652 5,662 6,056

583 518 436 447 520


520 481 423 323 348
41 55 67 48 62

1,221 1,144 1,129 1,307 1,574


355 303 269 472 476
68 70 52 60 76
837 766 803 306 347

484 484 242 242 242


81 68 298 233 230
4,063 3,494 3,158 3,424 3,369
2,060 1,489 1,225 1,200 1,186
2,569 2,557 2,473 2,699 2,655
6,194 5,894 5,652 5,662 6,056

194 207 107 106 106

1995 1994 1993 1992 1991 1990


7,058 6,331 5,754 5,814 5,673 5,889
4,212 3,866 3,633 3,695 3,676 .
1,214 1,137 1,073 1,083 1,079 1,079
1,632 1,329 1,048 1,036 918 .
332 318 331 352 351 .
93 91 109 148 169 .
. -64 -63 . -44 .
1,262 856 544 542 354 353
480 325 236 218 147 147
15 16 13 4 5 5
768 515 295 319 201 201
0 0 -273 0 75 75
767.6 514.6 22.2 319.4 276.2 276
239 238 221 200 183
529 277 -199 120 94

1.18 1.12 1.04 0.94 0.86 0

3.8 2.43 2.78 3.01 1.9 0.95

3.8 2.43 0.21 3.01 2.6 1.3


202 211.9 106.3 106.1 106.2 212.4

3.76 2.41 2.75 2.99 . 0.94

3.76 2.41 0.21 2.99 2.59 1.29

You might also like