Statement of Financial Position Essay - 275 Words

Statement of Financial Position (Essay Sample) Content: Dec 27, 2014Dec 28, 2013Dec 29, 2012Total Revenue 66,683,000 66,415,000 65,492,000 Cost of Revenue30,884,000ÂÂ31,243,000ÂÂ31,291,000ÂÂGross Profit 35,799,000 35,172,000 34,201,000 Operating ExpensesResearch Development- Â- Â- ÂSelling General and Administrative26,126,000ÂÂ25,357,000ÂÂ24,970,000ÂÂNon Recurring- Â- Â- ÂOthers92,000ÂÂ110,000ÂÂ119,000ÂÂTotal Operating Expenses- Â- Â- ÂOperating Income or Loss 9,581,000 9,705,000 9,112,000 Income from Continuing OperationsTotal Other Income/Expenses Net85,000ÂÂ97,000ÂÂ91,000ÂÂEarnings Before Interest And Taxes9,666,000ÂÂ9,802,000ÂÂ9,203,000ÂÂInterest Expense909,000ÂÂ911,000ÂÂ899,000ÂÂIncome Before Tax8,757,000ÂÂ8,891,000ÂÂ8,304,000ÂÂI ncome Tax Expense2,199,000ÂÂ2,104,000ÂÂ2,090,000ÂÂMinority Interest(45,000)(47,000)(36,000)Net Income From Continuing Ops6,513,000ÂÂ6,740,000ÂÂ6,178,000ÂÂNon-recurring EventsDiscontinued Operations- Â- Â- ÂExtraordinary Items- Â- Â- ÂEffect Of Accounting Changes- Â- Â- ÂOther Items- Â- Â- ÂNet Income 6,513,000 6,740,000 6,178,000 Preferred Stock And Other Adjustments- Â- Â- ÂNet Income Applicable To Common Shares 6,513,000 6,740,000 6,178,000 STATEMENT OF FINANCIAL POSITION (PEPSI)Period Ending Dec 27, 2014 Dec 28, 2013 Dec 29,2012 Assets Current Assets Cash And Cash Equivalents 6,134,000 9,375,000 6,297,000 Short Term Investments 2,592,000 303,000 322,000 Net Receivables 6,651,000 6,954,000 7,041,000 Inventory 3,143,000Ã⠀šÃƒâ€š 3,409,000 3,581,000 Other Current Assets 2,143,000 2,162,000 1,479,000 Total Current Assets 20,663,000 22,203,000 18,720,000 Long Term Investments 2,689,000 2,623,000 1,633,000 Property Plant and Equipment 17,244,000 18,575,000 19,136,000 Goodwill 14,965,000 16,613,000 16,971,000 Intangible Assets 14,088,000 16,039,000 16,525,000 Accumulated Amortization -  -  -  Other Assets 860,000 1,425,000 1,653,000 Deferred Long Term Asset Charges -  -  -  Total Assets 70,509,000 77,478,000 74,638,000 Liabilities Current Liabilities Accounts Payable 13,016,000 12,533,000 12,274,000 Short/Current Long Term Debt 5,076,000 5,306,000 4,815,000ÂÃ⠀š Other Current Liabilities -  -  -  Total Current Liabilities 18,092,000 17,839,000 17,089,000 Long Term Debt 23,821,000 24,333,000 23,544,000 Other Liabilities 5,744,000 4,931,000 6,543,000 Deferred Long Term Liability Charges 5,304,000 5,986,000 5,063,000 Minority Interest 110,000 110,000 105,000 Negative Goodwill -  -  -  Total Liabilities 53,071,000 53,199,000 52,344,000 Stockholders' Equity Misc Stocks Options Warrants (140,000) (130,000) (123,000) Redeemable Preferred Stock -  -  -  Preferred Stock -  -  -  Common Stock 25,000 25,000 26,000 Retained Earnings 49,092,000 46,420,000 43,158,000 Treasury Stock (24,985,000) (21,004,000) (19,458,000) Capital Surplus 4,115,000ÂÃ⠀š 4,095,000 4,178,000 Other Stockholder Equity (10,669,000) (5,127,000) (5,487,000) Total Stockholder Equity 17,578,000 24,409,000 22,417,000 Net Tangible Assets (11,475,000) (8,243,000) (11,079,000) COCA COLA.Period Ending Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Assets Current Assets Cash And Cash Equivalents 8,958,000 10,414,000 8,442,000 Short Term Investments 12,717,000 9,854,000 8,109,000 Net Receivables 4,466,000 4,873,000 4,759,000 Inventory 3,100,000 3,277,000 3,264,000 Other Current Assets 3,745,000 2,886,000 5,754,000 Total Current Assets 32,986,000 31,304,000 30,328,000 Long Term Investments 13,625,000 11,512,000 10,448,000 Property Plant and Equipment 14,633,000 14,967,000 14,476,000ƚ Goodwill 12,100,000 12,312,000 12,255,000 Intangible Assets 14,272,000 15,299,000 15,082,000 Accumulated Amortization -  -  -  Other Assets 4,407,000 4,661,000 3,585,000 Deferred Long Term Asset Charges -  -  -  Total Assets 92,023,000 90,055,000 86,174,000 Liabilities Current Liabilities Accounts Payable 9,634,000 9,886,000 9,151,000 Short/Current Long Term Debt 22,682,000 17,925,000 17,874,000 Other Current Liabilities 58,000 -  796,000 Total Current Liabilities 32,374,000 27,811,000 27,821,000 Long Term Debt 19,063,000 19,154,000 14,736,000 Other Liabilities 4,389,000 3,498,000 5,468,000 Deferred Long Term Liability Charges 5,636,000 6,15 2,000 4,981,000 Minority Interest 241,000 267,000 378,000 Negative Goodwill -  -  -  Total Liabilities 61,703,000 56,882,000 53,384,000 Stockholders' Equity Misc. Stocks Options Warrants -  -  -  Redeemable Preferred Stock -  -  -  Preferred Stock -  -  -  Common Stock 1,760,000 1,760,000 1,760,000 Retained Earnings Statement of Financial Position Essay - 275 Words Statement of Financial Position (Essay Sample) Content: Dec 27, 2014Dec 28, 2013Dec 29, 2012Total Revenue 66,683,000 66,415,000 65,492,000 Cost of Revenue30,884,000ÂÂ31,243,000ÂÂ31,291,000ÂÂGross Profit 35,799,000 35,172,000 34,201,000 Operating ExpensesResearch Development- Â- Â- ÂSelling General and Administrative26,126,000ÂÂ25,357,000ÂÂ24,970,000ÂÂNon Recurring- Â- Â- ÂOthers92,000ÂÂ110,000ÂÂ119,000ÂÂTotal Operating Expenses- Â- Â- ÂOperating Income or Loss 9,581,000 9,705,000 9,112,000 Income from Continuing OperationsTotal Other Income/Expenses Net85,000ÂÂ97,000ÂÂ91,000ÂÂEarnings Before Interest And Taxes9,666,000ÂÂ9,802,000ÂÂ9,203,000ÂÂInterest Expense909,000ÂÂ911,000ÂÂ899,000ÂÂIncome Before Tax8,757,000ÂÂ8,891,000ÂÂ8,304,000ÂÂI ncome Tax Expense2,199,000ÂÂ2,104,000ÂÂ2,090,000ÂÂMinority Interest(45,000)(47,000)(36,000)Net Income From Continuing Ops6,513,000ÂÂ6,740,000ÂÂ6,178,000ÂÂNon-recurring EventsDiscontinued Operations- Â- Â- ÂExtraordinary Items- Â- Â- ÂEffect Of Accounting Changes- Â- Â- ÂOther Items- Â- Â- ÂNet Income 6,513,000 6,740,000 6,178,000 Preferred Stock And Other Adjustments- Â- Â- ÂNet Income Applicable To Common Shares 6,513,000 6,740,000 6,178,000 STATEMENT OF FINANCIAL POSITION (PEPSI)Period Ending Dec 27, 2014 Dec 28, 2013 Dec 29,2012 Assets Current Assets Cash And Cash Equivalents 6,134,000 9,375,000 6,297,000 Short Term Investments 2,592,000 303,000 322,000 Net Receivables 6,651,000 6,954,000 7,041,000 Inventory 3,143,000Ã⠀šÃƒâ€š 3,409,000 3,581,000 Other Current Assets 2,143,000 2,162,000 1,479,000 Total Current Assets 20,663,000 22,203,000 18,720,000 Long Term Investments 2,689,000 2,623,000 1,633,000 Property Plant and Equipment 17,244,000 18,575,000 19,136,000 Goodwill 14,965,000 16,613,000 16,971,000 Intangible Assets 14,088,000 16,039,000 16,525,000 Accumulated Amortization -  -  -  Other Assets 860,000 1,425,000 1,653,000 Deferred Long Term Asset Charges -  -  -  Total Assets 70,509,000 77,478,000 74,638,000 Liabilities Current Liabilities Accounts Payable 13,016,000 12,533,000 12,274,000 Short/Current Long Term Debt 5,076,000 5,306,000 4,815,000ÂÃ⠀š Other Current Liabilities -  -  -  Total Current Liabilities 18,092,000 17,839,000 17,089,000 Long Term Debt 23,821,000 24,333,000 23,544,000 Other Liabilities 5,744,000 4,931,000 6,543,000 Deferred Long Term Liability Charges 5,304,000 5,986,000 5,063,000 Minority Interest 110,000 110,000 105,000 Negative Goodwill -  -  -  Total Liabilities 53,071,000 53,199,000 52,344,000 Stockholders' Equity Misc Stocks Options Warrants (140,000) (130,000) (123,000) Redeemable Preferred Stock -  -  -  Preferred Stock -  -  -  Common Stock 25,000 25,000 26,000 Retained Earnings 49,092,000 46,420,000 43,158,000 Treasury Stock (24,985,000) (21,004,000) (19,458,000) Capital Surplus 4,115,000ÂÃ⠀š 4,095,000 4,178,000 Other Stockholder Equity (10,669,000) (5,127,000) (5,487,000) Total Stockholder Equity 17,578,000 24,409,000 22,417,000 Net Tangible Assets (11,475,000) (8,243,000) (11,079,000) COCA COLA.Period Ending Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Assets Current Assets Cash And Cash Equivalents 8,958,000 10,414,000 8,442,000 Short Term Investments 12,717,000 9,854,000 8,109,000 Net Receivables 4,466,000 4,873,000 4,759,000 Inventory 3,100,000 3,277,000 3,264,000 Other Current Assets 3,745,000 2,886,000 5,754,000 Total Current Assets 32,986,000 31,304,000 30,328,000 Long Term Investments 13,625,000 11,512,000 10,448,000 Property Plant and Equipment 14,633,000 14,967,000 14,476,000ƚ Goodwill 12,100,000 12,312,000 12,255,000 Intangible Assets 14,272,000 15,299,000 15,082,000 Accumulated Amortization -  -  -  Other Assets 4,407,000 4,661,000 3,585,000 Deferred Long Term Asset Charges -  -  -  Total Assets 92,023,000 90,055,000 86,174,000 Liabilities Current Liabilities Accounts Payable 9,634,000 9,886,000 9,151,000 Short/Current Long Term Debt 22,682,000 17,925,000 17,874,000 Other Current Liabilities 58,000 -  796,000 Total Current Liabilities 32,374,000 27,811,000 27,821,000 Long Term Debt 19,063,000 19,154,000 14,736,000 Other Liabilities 4,389,000 3,498,000 5,468,000 Deferred Long Term Liability Charges 5,636,000 6,15 2,000 4,981,000 Minority Interest 241,000 267,000 378,000 Negative Goodwill -  -  -  Total Liabilities 61,703,000 56,882,000 53,384,000 Stockholders' Equity Misc. Stocks Options Warrants -  -  -  Redeemable Preferred Stock -  -  -  Preferred Stock -  -  -  Common Stock 1,760,000 1,760,000 1,760,000 Retained Earnings