Ratio Analysis
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Using the attached balance sheet and income statement forms, calculate the following ratios for ABC INC.
1. Current ratio
2. Return on sales
3. Earnings per share
4. Debt ratio
5. Price earnings ratio
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Income Statement ABC INC
View: Annual Data | Quarterly Data All numbers in thousands
PERIOD ENDING 30-Apr-04 25-Apr-03 26-Apr-02
Total Revenue 9,087,200 7,665,200 6,410,800
Cost of Revenue 2,252,900 1,890,300 1,652,700
Gross Profit 6,834,300 5,774,900 4,758,100
Operating Expenses
Research Development 851,500 749,400 939,300
Selling General and Administrative 3,152,400 2,371,900 1,962,800
Non Recurring 36,300 116,700 290,800
Others - - -
Total Operating Expenses - - -
Operating Income or Loss 2,794,100 2,536,900 1,565,200
Income from Continuing Operations
Total Other Income/Expenses Net 2,800 -148,400 -34,400
Earnings Before Interest And Taxes 2,796,900 2,388,500 1,530,800
Interest Expense - 47,200 6,600
Income Before Tax 2,796,900 2,341,300 1,524,200
Income Tax Expense 837,600 741,500 540,200
Minority Interest - - -
Net Income From Continuing Ops 1,959,300 1,599,800 984,000
Non-recurring Events
Discontinued Operations - - -
Extraordinary Items - - -
Effect Of Accounting Changes - - -
Other Items - - -
Net Income 1,959,300 1,599,800 984,000
Preferred Stock And Other Adjustments - - -
Net Income Applicable To Common Shares $1,959,300 $1,599,800 $984,000
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Balance Sheet ABC Inc
View: Annual Data | Quarterly Data All numbers in thousands
PERIOD ENDING 30-Apr-04 25-Apr-03 26-Apr-02
Assets
Current Assets
Cash And Cash Equivalents 1,593,700 1,470,100 410,700
Short Term Investments 333,800 22,700 123,000
Net Receivables 2,191,700 1,955,400 1,846,900
Inventory 877,700 942,400 748,100
Other Current Assets 315,800 214,900 359,300
Total Current Assets 5,312,700 4,605,500 3,488,000
Long Term Investments 1,456,300 594,000 637,000
Property Plant and Equipment 1,708,300 1,583,000 1,451,800
Goodwill 4,236,900 4,183,800 4,034,600
Intangible Assets 999,300 1,033,000 1,060,300
Accumulated Amortization - - -
Other Assets 397,300 321,500 232,800
Deferred Long Term Asset Charges - - -
Total Assets 14,110,800 12,320,800 10,904,500
Liabilities
Current Liabilities
Accounts Payable 1,882,400 1,428,000 1,468,800
Short/Current Long Term Debt 2,358,200 385,300 2,516,100
Other Current Liabilities - - -
Total Current Liabilities 4,240,600 1,813,300 3,984,900
Long Term Debt 1,100 1,980,300 9,500
Other Liabilities 383,900 316,500 245,200
Deferred Long Term Liability Charges 408,200 304,300 233,800
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 5,033,800 4,414,400 4,473,400
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 120,900 121,800 121,500
Retained Earnings 8,890,900 7,808,400 6,493,000
Treasury Stock - - -
Capital Surplus - - -
Other Stockholder Equity 65,200 -23,800 -183,400
Total Stockholder Equity 9,077,000 7,906,400 6,431,100
Net Tangible Assets $3,840,800 $2,689,600 $1,336,200
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Solution Summary
Calculates Current ratio, Return on sales, Earnings per share, Debt ratio, Price earnings ratio.
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