Comparative Reports Reports in the Comparative Reports Folder
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1 Comparative Reports Reports in the Comparative Reports Folder Report Name Comparative Annual Balance Sheet Comparative Annual Balance Sheet for a User Defined Set Comparative Annual Income Statement Comparative Annual Income Statement for a User Defined Set Comparative Annual Ratio Comparative Average Annual Balance Sheet for a User Defined Set Comparative Average Annual Income Statement for a User Defined Set Comparative Common Size Annual Balance Sheet Comparative Common Size Annual Income Statement Report File Name CBSCMPR CBSCC CISCMPR CISCC CRATCMPR CBSCCAVG CISCCAVG CBSCMPRC CISCMPRC 47
2 Standard & Poor s Research Insight Report & Chart Library Comparative Annual Balance Sheet (CBSCMPR) This reports compares balance sheet data for six companies. COMPARATIVE BALANCE SHEET ($ MILLIONS) INTL BUS MA TOSHIBA CP HITACHI LTD HEWLETT-PCK COMPAQ CMP DELL CMPTR Dec99 Mar99 Mar99 Oct99 Dec99 Jan00 ASSETS Cash & Equivalents 5, , , , , , Net Receivables 27, , , , , , Inventories 4, , , , , @CF Other Current Assets 4, , , , , Total Current Assets 43, , , , , , Gross Plant,Property & Equipment 39, , , , , , Accumulated Depreciation 22, , , , , Net Plant,Property & Equipment 17, , , , , Investments at 4, , Other 1, , Intangibles 1, , Deferred Charges 5, Other Assets 20, , , , , TOTAL ASSETS 87, , , , , , LIABILITIES Long Term Debt Due In One Year 5, , Notes Payable 8, , , , Accounts Payable 6, , , , , , Taxes Payable 4, , , , , Other Current Liabilities 14, , , , , Total Current Liabilities 39, , , , , , Long Term Debt 14, , , , Deferred Taxes 1, Investment Tax Minority 1, Other Liabilities 11, , , EQUITY Preferred Stock - Redeemable Preferred Stock - Nonredeemable Total Preferred Stock Common Stock , , Capital Surplus 11, , , , , Retained Earnings 18, , , , , , Less: Treasury Stock 9, Common Equity 20, , , , , , TOTAL EQUITY 20, , , , , , TOTAL LIABILITIES & EQUITY 87, , , , , ,
3 Comparative Reports Comparative Annual Balance Sheet for a User Defined Set (CBSCC) This report compares annual balance sheet data for a user-defined set to four companies for a single period. Data for companies in the user-defined set is summed. Data for each of the comparison companies is presented separately and as a percentage of aggregate data. Set Population Count: 33 COMPARATIVE COMPOSITE ANNUAL BALANCE SHEET ($ MILLIONS, EXCEPT PER SHARE) % OF % OF % OF % OF COMPOSITE INTL BUS MA TOTAL HITACHI LTD TOTAL HEWLETT-PCK TOTAL TOSHIBA CP TOTAL Dec99 Mar99 Oct99 Mar99 ASSETS Cash & Equivalents 45, , , , , Net Receivables 69, , , , , Inventories 25, , , , , Prepaid Other Current Assets 16, , , , , Total Current Assets 156, , , , , Gross Plant,Property & Equip 124, , , , , Accumulated Depreciation 72, , , , , Net Plant,Property & Equipment 51, , , , , Investments at , Other 1, Intangibles 3, , Deferred Charges 6, , Other Assets 42, , , , , TOTAL ASSETS 272, , , , , LIABILITIES Long Term Debt Due In One Year 7, , , Notes Payable 20, , , , , Accounts Payable 29, , , , , Taxes Payable 8, , , Accrued 5, Other Current Liabilities 30, , , , , Total Current Liabilities 112, , , , , Long Term Debt 29, , , , , Deferred Taxes 1, , Investment Tax Minority 1, Other Liabilities 22, , , , EQUITY Preferred Stock - Redeemable Preferred Stock - Nonredeemable Total Preferred Stock Common Stock 4, , , Capital Surplus 35, , , , Retained Earnings 71, , , , , Less: Treasury Stock 11, , Common Equity 99, , , , , TOTAL EQUITY 99, , , , , TOTAL LIABILITIES & EQUITY 272, , , , ,
4 Standard & Poor s Research Insight Report & Chart Library Comparative Annual Income Statement (CISCMPR) This income statement compares six companies for a single year. COMPARATIVE INCOME STATEMENT ($ MILLIONS, EXCEPT PER SHARE) COMPAQ CMP APPLE CMP GATEWAY INC DELL CMPTR SUN MICRO HEWLETT-PCK Dec99 Sep99 Dec99 Jan00 Jun99 Oct99 Sales 38, , , , , , Cost of Goods Sold 28, , , , , , Gross Profit 10, , , , , , Selling, General, & Administrative Expense 8, , , , , , Operating Income Before Deprec. 2, , , , Depreciation, Depletion, & Amortization 1, , Operating Profit , , , Interest Expense Non-Operating Income/Expense Special Items Pretax Income , , , Total Income Taxes , Minority Interest Income Before Extraordinary Items & Discontinued Operations , , , Preferred Dividends Available for Common , , , Savings Due to Common Stock Equivalents Adjusted Available for Common , , , Extraordinary Items Discontinued Operations Adjusted Net Income , , , Excluding Extra Items & Disc Op Including Extra Items & Disc Op Earnings Per Share Diluted- Excluding Extra Items & Disc Op Earnings Per Share Diluted - Including Extra Items & Disc Op EPS Basic from Operations EPS Diluted from Operations Dividends Per Share Com Shares for Basic EPS 1, , , , Com Shares for Diluted EPS 1, , , ,
5 Comparative Reports Comparative Annual Income Statement for a User Defined Set (CISCC) This report compares annual income statement data for a user-defined set to four companies. Data for companies in the user-defined set is summed. Data for each of the comparison companies is presented separately and as a percentage of aggregate data. Set Population Count: 33 COMPARATIVE COMPOSITE ANNUAL INCOME STATEMENT ($ MILLIONS, EXCEPT PER SHARE) % OF % OF % OF % OF COMPOSITE INTL BUS MA TOTAL TOSHIBA CP TOTAL HITACHI LTD TOTAL HEWLETT-PCK TOTAL Sales 299, , , , , Cost of Goods Sold 195, , , , , _ Gross Profit 104, , , , , Selling, General, & Administrative Expense 69, , , , , _ Operating Income Before Deprec. 34, , , , , Depreciation, Depletion, & Amortization 15, , , , , _ Operating Profit 19, , , Interest Expense 1, Non-Operating Income/Expense 2, Special Items 1, , , _ Pretax Income 21, , , , Total Income Taxes 8, , , Minority Interest _ _ Income Before Extraordinary Items & Discontinued Operations 12, , , , Preferred Dividends _ Available for Common 12, , , , Savings Due to Common Stock Equivalents _ Adjusted Available for Common 12, , , , Extraordinary Items Discontinued Operations Adjusted Net Income 13, , , , Excluding Extra Items & Disc Op Including Extra Items & Disc Op Earnings Per Share Diluted- Excluding Extra Items & Disc Op Earnings Per Share Diluted - Including Extra Items & Disc Op EPS Basic from Operations EPS Diluted from Operations Dividends Per Share Com Shares for Basic EPS 1, , , , Com Shares for Diluted EPS 1, , , ,
6 Standard & Poor s Research Insight Report & Chart Library Comparative Annual Ratio (CRATCMPR) This ratio report compares six companies for a single year. COMPARATIVE ANNUAL RATIO REPORT (RATIO, EXCEPT AS NOTED) INTL BUS MA HEWLETT-PCK COMPAQ CMP HITACHI LTD SILICON GRP DELL CMPTR Dec99 Oct99 Dec99 Mar99 Jun99 Jan00 LIQUIDITY Current Ratio Quick Ratio Working Capital Per Share Cash Flow Per Share ACTIVITY Inventory Turnover Receivables Turnover Total Asset Turnover Average Collection Per (Days) Days to Sell Inventory Operating Cycle (Days) PERFORMANCE Sales/Net PP&E Sales/Stockholder Equity PROFITABILITY Oper.Margin Before Depr (%) Oper.Margin After Depr (%) Pretax Profit Margin (%) Net Profit Margin (%) Return on Assets (%) Return on Equity (%) Return on Investment (%) Return on Average Assets (%) Return on Average Equity (%) Return on Average Invest.(%) LEVERAGE Interest Coverage Before Tax Interest Coverage After Tax Long-Term Debt/Common Eq.(%) Long-Term Debt/Shrhldr Eq.(%) Total Debt/Invested Cap.(%) Total Debt/Total Assets (%) Total Assets/Common Equity DIVIDENDS Dividend Payout (%) Dividend Yield (%)
7 Comparative Reports Comparative Average Annual Balance Sheet for a User Defined Set (CBSCCAVG) This report compares average aggregate balance sheet data for a user-defined set to four companies for a single period. Data for each comparison company is presented separately and as a percentage of averaged aggregate data. Set Population Count: 33 COMPARATIVE AVERAGE COMPOSITE ANNUAL BALANCE SHEET ($ MILLIONS, EXCEPT PER SHARE) % OF % OF % OF % OF COMPOSITE EXXON MOBIL TOTAL BP AMOCO TOTAL ELF AQUITN TOTAL TEXACO INC TOTAL Dec99 Dec99 Dec99 Dec99 ASSETS Cash & Equivalents , , , Net Receivables 3, , , , , Inventories 1, , , , , Prepaid Expenses , , , Other Current Assets , _ Total Current Assets 6, , , , , Gross Plant,Property & Equip 30, , , , , Accumulated Depreciation 15, , , , , _ Net Plant,Property & Equipment 14, , , , , Investments at Equity 2, , , , , Other Investments , , , , Deferred Charges , Other Assets , _ TOTAL ASSETS 25, , , , , LIABILITIES Long Term Debt Due In One Year , Notes Payable 1, , , , , Accounts Payable 2, , , , , Taxes Payable , , Accrued 4, Other Current Liabilities 1, , , , , _ Total Current Liabilities 7, , , , , Long Term Debt 2, , , , , Deferred Taxes 1, , , , , Investment Tax Credit Minority Interest , , Other Liabilities 2, , , , , EQUITY Preferred Stock - Redeemable Preferred Stock - Nonredeemable ,777.0 _ Total Preferred Stock Common Stock 1, , , , , Capital Surplus , Retained Earnings 8, , , , , Less: Treasury Stock , , _ Common Equity 9, , , , , _ TOTAL EQUITY 10, , , , , _ TOTAL LIABILITIES & EQUITY 25, , , , ,
8 Standard & Poor s Research Insight Report & Chart Library Comparative Average Annual Income Statement for a User Defined Set (CISCCAVG) This report compares average aggregate income statement data for a user-defined set to four companies for a single period. Data for each of the comparison companies is presented separately and as a percentage of averaged aggregate data. Set Population Count: 33 COMPARATIVE AVERAGE COMPOSITE ANNUAL INCOME STATEMENT ($ MILLIONS, EXCEPT PER SHARE) % OF % OF % OF % OF COMPOSITE EXXON MOBIL TOTAL BP AMOCO TOTAL ELF AQUITN TOTAL TEXACO INC TOTAL Sales 22, , , , , Cost of Goods Sold 17, , , , , Gross Profit 5, , , , , Selling, General, & Administrative Expense 2, , , , , Operating Income Before Deprec. 3, , , , , Depreciation, Depletion, & Amortization 1, , , , , Operating Profit 2, , , , , Interest Expense , , Non-Operating Income/Expense , , , Special Items Pretax Income 2, , , , , Total Income Taxes , , , Minority Interest Income Before Extraordinary Items & Discontinued Operations 1, , , , , Preferred Dividends , Available for Common 1, , , , , Savings Due to Common Stock Equivalents Adjusted Available for Common 1, , , , , Extraordinary Items Discontinued Operations Adjusted Net Income 1, , , , , Excluding Extra Items & Disc Op Including Extra Items & Disc Op Earnings Per Share Diluted- Excluding Extra Items & Disc Op Earnings Per Share Diluted - Including Extra Items & Disc Op EPS Basic from Operations EPS Diluted from Operations Dividends Per Share Com Shares for Basic EPS 1, , , Com Shares for Diluted EPS 2, , ,
9 Comparative Reports Comparative Common Size Annual Balance Sheet (CBSCMPRC) This balance sheet compares six companies and presents all items on the balance sheet as a percentage of assets, for one year. COMPARATIVE COMMON SIZE BALANCE SHEET (PERCENTAGE) UTD AIR LIN AM AIRLINES CONTL AIR-B DELTA AIRL SW AIRLINES TRANS WLD AIR Dec99 Dec99 Dec99 Jun99 Dec99 Dec99 ASSETS Cash & Equivalents Net Receivables Inventories Prepaid @CF Other Current Assets Total Current Assets Gross Plant,Property & Equipment Accumulated Depreciation Net Plant,Property & Equipment Investments at Equity Other Investments Intangibles Deferred Charges Other Assets TOTAL ASSETS LIABILITIES Long Term Debt Due In One Year Notes Payable Accounts Payable Taxes Payable Accrued Expenses Other Current Liabilities Total Current Liabilities Long Term Debt Deferred Taxes Investment Tax Credit Minority Interest Other Liabilities TOTAL LIABILITIES EQUITY Preferred Stock - Redeemable Preferred Stock - Nonredeemable Total Preferred Stock Common Stock Capital Surplus Retained Earnings Less: Treasury Stock Common Equity TOTAL EQUITY TOTAL LIABILITIES & EQUITY
10 Standard & Poor s Research Insight Report & Chart Library Comparative Common Size Annual Income Statement (CISCMPRC) This report compares six companies and presents all items on the income statement as a percentage of sales, for one year. COMPARATIVE COMMON SIZE INCOME STATEMENT (PERCENTAGE) KELLOGG CO QUAKER OATS RALST PURIN BESTFOODS DOLE FOOD HEINZ (HJ) Dec99 Dec99 Sep99 Dec99 Dec99 Apr00 Sales Cost of Goods Sold Gross Profit Selling, General, & Administrative Expense Operating Income Before Deprec Depreciation, Depletion, & Amortization Operating Profit Interest Expense Non-Operating Income/Expense Special Items Pretax Income Total Income Taxes Minority Income Before Extraordinary Items & Discontinued Operations Preferred Dividends Available for Common Savings Due to Common Stock Equivalents Adjusted Available for Common Extraordinary Items Discontinued Operations Adjusted Net Income
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