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Perform a vertical and horizontal analysis for 20X3 (Income Statement & Balance

ID: 2416477 • Letter: P

Question

Perform a vertical and horizontal analysis for 20X3 (Income Statement & Balance Sheet). Discuss the Profitability and Solvency of the Company. Back up your analysis with calculations.

100.00%

Consolidated Statements of Financial Position As of June 30, 20X3, 20X2, and 20X1 (In Thousands) Horizontal Analysis Vertical Analysis 20X3 20X2 20X1 20X3 20X2 20X3 20X2 20X1 ASSETS Current assets:     Cash and cash equivalents $     56,248 $     49,817 $     69,703 -28.53% 1.06% 1.47%     Short-term investments        12,742        13,057        13,692 -4.64% 0.28% 0.29%     Income taxes receivable          3,178        16,258          6,699 142.69% 0.35% 0.14%     Accounts receivable    2,148,653    2,133,686    2,168,516 -1.61% 45.59% 45.61%     Inventories       608,277       464,977       482,630 -3.66% 9.93% 10.15% Total current assets    2,829,098    2,677,795    2,741,240 -2.31% 57.21% 57.66% Property, plant, and equipment, net       993,205       962,182       951,056 1.17% 20.56% 20.00% Investments       860,346       975,702       987,535 -1.20% 20.85% 20.77% Other assets        18,438        21,346        33,756 -36.76% 0.46% 0.71% Prepaid expenses        50,292        43,376        40,680 6.63% 0.93% 0.86% Total assets $4,751,379 $4,680,401 $4,754,267 -1.55% 100.00% 100.00% LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities:     Notes payable $   405,462 $   342,075 $   300,454 13.85% 7.31% 6.32%     Current maturities of long-term debt        21,132        13,387        12,078 10.84% 0.29% 0.25%     Accounts payable       332,859       788,232       773,003 1.97% 16.84% 16.26%     Accrued expenses       318,871       634,060       649,395 -2.36% 13.55% 13.66% Total current liabilities    1,078,324    1,777,754    1,734,930 2.47% 37.98% 36.49% Long-term debt    1,305,837    1,081,513    1,009,506 7.13% 23.11% 21.23% Capital lease obligations        12,357        10,475 10,554 -0.75% 0.22% 0.22% Contingencies             500               -                 -   0.00% 0.00% Total liabilities    2,397,018    2,869,742    2,754,990 4.17% 61.31% 57.95% Stockholders' equity:     Common stock, at stated value       500,491       496,563       492,013 0.92% 10.61% 10.35%     Retained earnings    1,853,870    1,314,096    1,507,264 -12.82% 28.08% 31.70% Total stockholders' equity    2,354,361    1,810,659    1,999,277 -9.43% 38.69% 42.05% Total liabilities and stockholders' equity $4,751,379 $4,680,401 $4,754,267 -1.55% 100.00%

100.00%

Explanation / Answer

Note: the vertical analysis of assets has been made by dividing the amount of individual asset by total assets. the vertical analysis of liabilities are calculated by dividing the amount of individual liability by total liabilities and shareholders equity. in the income statement the vertical analysis has been made by dividing all the sales and expenses, profits with the amount of sales.

The horizontal analysis is the percentage of difference of the amount of last year 20x2 and 20x3 the current year.

As compared to last year’s financial statements data, in the year 20x3 the company’s sales have increased and expenses have decreased substantially therefore the net income of the company have increased by 179.43%. The company has decreased selling and administrative expenses, research and development cost, interest expenses by substantial amount.

The long term liabilities have increased in the year and the company has issued additional common stock during the year for raising its fund. The company solvency has improved as compared to the last year 20x2.

Consolidated Statements of Financial Position As of June 30, 20X3, 20X2, and 20X1 (In Thousands) Horizontal Analysis Vertical Analysis 20X3 20X2 20X1 20X3 20X2 20X3 20X2 20X1 ASSETS Current assets:     Cash and cash equivalents $         56,248 $49,817   $     69,703 -12.91% -28.53% 1.18% 1.06% 1.47%     Short-term investments $         12,742 $ 13,057.00         13,692 2.41% -4.64% 0.27% 0.28% 0.29%     Income taxes receivable $           3,178 $16,258           6,699 80.45% 142.69% 0.07% 0.35% 0.14%     Accounts receivable $     2,148,653 $2,133,686     2,168,516 -0.70% -1.61% 45.22% 45.59% 45.61%     Inventories $        608,277 $464,977        482,630 -30.82% -3.66% 12.80% 9.93% 10.15% #DIV/0! 0.00% Total current assets $     2,829,098 $2,677,795     2,741,240 -5.65% -2.31% 59.54% 57.21% 57.66% Property, plant, and equipment, net $        993,205 $962,182        951,056 -3.22% 1.17% 20.90% 20.56% 20.00% Investments $        860,346 $975,702        987,535 11.82% -1.20% 18.11% 20.85% 20.77% Other assets $         18,438 $21,346         33,756 13.62% -36.76% 0.39% 0.46% 0.71% Prepaid expenses $         50,292 $43,376         40,680 -15.94% 6.63% 1.06% 0.93% 0.86% Total assets $     4,751,379 $4,680,401   $4,754,267 -1.52% -1.55% 100% 100.00% 100.00% LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities:     Notes payable $        405,462 $     342,075 $   300,454 -18.53% 13.85% 8.53% 7.31% 6.32%     Current maturities of long-term debt $         21,132 $       13,387        12,078 -57.85% 10.84% 0.44% 0.29% 0.25%     Accounts payable $        332,859 $     788,232       773,003 57.77% 1.97% 7.01% 16.84% 16.26%     Accrued expenses $        318,871 $     634,060       649,395 49.71% -2.36% 6.71% 13.55% 13.66% Total current liabilities $     1,078,324 $ 1,777,754    1,734,930 39.34% 2.47% 22.69% 37.98% 36.49% #DIV/0! Long-term debt $     1,305,837 $ 1,081,513    1,009,506 -20.74% 7.13% 27.48% 23.11% 21.23% Capital lease obligations $         12,357 $       10,475 10,554 -17.97% -0.75% 0.26% 0.22% 0.22% Contingencies $              500                -                  -   - 0.01% 0.00% 0.00% Total liabilities $     2,397,018 $ 2,869,742    2,754,990 16.47% 4.17% 50.45% 61.31% 57.95% Stockholders' equity:     Common stock, at stated value 500491 $     496,563       492,013 -0.79% 0.92% 10.53% 10.61% 10.35%     Retained earnings 1853870 $ 1,314,096    1,507,264 -41.08% -12.82% 39.02% 28.08% 31.70% Total stockholders' equity 2354361 $ 1,810,659    1,999,277 -30.03% -9.43% 49.55% 38.69% 42.05% Total liabilities and stockholders' equity $     4,751,379 $ 4,680,401 $4,754,267 -1.52% -1.55% 100.00% 100.00% 100.00% Consolidated Statements of Income For the Years Ended June 30, 20X3, 20X2, and 20X1 (In Thousands) Horizontal Analysis Vertical Analysis 20X3 20X2 20X1 20X3 20X2 20X3 20X2 20X1 Sales $     5,454,406 4253410 $   3,625,143 -28.24% 17.33% 100.00% 100.00% 100.00% Cost of goods sold $     4,366,640 3668563       3,270,670 -19.03% 12.17% 80.06% 86.25% 90.22% Gross profit $     1,087,766 584847          354,473 -85.99% 64.99% 19.94% 13.75% 9.78% Selling, administrative, and general expenses $        295,315 487587          508,208 39.43% -4.06% 5.41% 11.46% 14.02% Research and development costs $        115,916 213830          224,743 45.79% -4.86% 2.13% 5.03% 6.20% Interest expense $        103,808 189279          214,215 45.16% -11.64% 1.90% 4.45% 5.91% Income (loss) before income tax $        572,727 $ (305,849)         (592,693) 287.26% -48.40% 10.50% -7.19% -16.35% Provision (credit) for income taxes $         32,953 $ (112,681)         (283,936) 129.24% -60.31% 0.60% -2.65% -7.83% Net income (loss) for the year   $        539,774 $ (193,168) $     (308,757) 379.43% -37.44% 9.90% -4.54% -8.52%
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