Beruflich Dokumente
Kultur Dokumente
5% of Sales
7% of Sales
Total Operating exp.
Shareholders’ equity
Common stock and additional paid-in capital,
$0.00001 par value 35,867 31,251 10%
Retained earnings 98,330 96,364 26%
Accumulated other comprehensive income (loss) (150) 634 0.04%
Total Shareholders’ equity 134,047 128,249 36%
Total liabilities and shareholders’ equity $ 375,319 $ 321,686 100%
Vertical Analysis Horizontal Analysis
Pro Forma Balance Sheet
Years Ended Years Ended Years Ended
Change
Sep. 24, 2016 Sep. 30, 2017 Sep. 24, 2016 Sep. 2020 Sep. 2019
6% 99.05% 100% -0.95% $ 19,715 $ 19,905
15% 115.47% 100% 15.47% 86,432 74,081
5% 113.46% 100% 13.46% 29,804 25,545
1% 227.72% 100% 127.72% 8,941 7,664
4% 131.41% 100% 31.41% 29,804 25,545
3% 168.25% 100% 68.25% 23,843 20,436
34% 118.16% 100% 18.16% 198,540 173,175
226,199
39,410
6,037
1,647
13,137
437,894 16% Increase in Total Assets
56,926
30,653
8,758
13,137
8,758
118,231
4,379
113,852
48,168
Total Liabilities: calculated through Debt to Assets
284,631 and Debt to Equity Ratios.
Investing Activities
Purchases of marketable securities (159,486) (142,428) -69.57%
Proceeds from maturities of marketable securities 31,775 21,258 13.86%
Proceeds from sales of marketable securities 94,564 90,536 41.25%
Payments for acquisition of property, plant and equipment (12,451) (12,734) -5.43%
Payments made in connection with business acquisitions, net (329) (297) -0.14%
Payments for acquisition of intangible assets (344) (814) -0.15%
Payments for strategic investment, net (395) (1,388) -0.17%
Other 220 (110) 0.10%
Cash used in Investing activities (46,446) (45,977) -20.26%
Financing Activities
Proceeds from issuance of common stock 555 495 0.24%
Excess tax benefits from equity awards 627 407 0.27%
Payments for taxes related to net share settlement of equity
awards (1,874) (1,570) -0.82%
Payments for dividends and dividend equivalents (12,769) (12,150) -5.57%
Repurchases of common stock (32,900) (29,722) -14.35%
Proceeds from issuance of long-term debt, net 28,662 24,954 12.50%
Repayments of term debt (3,500) (2,500) -1.53%
Change in commercial paper, net 3,852 (397) 1.68%
Cash used in financing activities (17,347) (20,484) -7.57%
Increase (decrease) in cash and cash equivalents (195) (636) -0.09%
Cash and cash equivalents, end of the year $ 20,289 $ 20,484 8.85%
Vertical Analysis Horizontal Analysis
Operating Cycle = No. of days of Inv. + No. of days of Rec. Net Operating Cycle = No. of days of Inv. + No. of da
35.8126300604 -136.0512367834
Total Avg.
141,048
4,855 2,132 6,987 3,493.50
229,234.00
17,874 15,754 33,628 16,814
229,234.00
375,319.00 321,686.00 697,005.00 348,502.50
229,234.00
27831 29863 57694 28847
ycle = No. of days of Inv. + No. of days of Rec. - No. of days of pay.
-136.0512367834
Liquity Ratios 2017
Current Ratio = Current Assets / Current Liabilities 1.276
Fixed Change Coverage Ratio = EBIT + Lease Payments / Int. Pay + Lease Payments 7.675
Cash Flow Coverage Ratio = CFO + Int.Pay + Tax Pay / Interest Payments 35.152
Returns 2017
Operating Return on Assets = Operating Income / Average Total Assets 0.191
Return on Total Capital = Net Income / Average Interest Bearing Debt+Avg. Assets 0.110
Return on Equity = Net Income / Average Shareholders' Equity 0.369
2016 Cash and cash equivalents 20,289 20,484
Short-term marketable securities 53,892 46,671
1.3780
74,181 67,155
Vendor non-trade receivables 17,799 13,545
1.22
Accounts receivable, net 17,874 15,754
Total 109,854 96,454
0.85
2016
0.245
0.234
0.615
2.508
2016
43.151
2017 2016
EBIT 66412 62828
8.697
Interest Payment 2323 1456
Tax Payment 15738 15685
56.981
Lease Payment 7279 6517
Cash generated by operating activities 63,598 65,824
0.340
2016
0.391
0.291
0.212
0.285
Thre Factor Dupont for Return On Equty (ROE) 2017 2016
Return On Equity 0.36070 0.35624