Business Finance - Accounting ACC-370 Data Analytics Assignment 2
Data
| Company | Symbol | Year | Industry | ECI Key | Net Sales | Net Income | Non-Controlling | Net Income - Controlling | COGS | Total Assets | Last Year Total Assets | Total Liabilities | Last Year Total Liabilities | Total Equity | Last Year Total Equity | Total Current Assets | NonCurrent Assets | Current Liabilities | Last Year Current Liabilities | NonCurrent Liabilities | Accounts Receivable Net | Last Year Accounts Receivable Net | Cash | Short Term Investments | Current Inventory | Last Year Inventory | Net Cash Provided by Operating Activities | Cash Dividends | Preferred Dividends | Preferred Stockholders' Equity | Last Year Preferred Stockholders' Equity | Common Stockholders' Equity | Last Year Common Stockholders' Equity | Market Price (1/2/2018 Open) | Interest Expense | Income Tax Expense | CapEx | Shares Outstanding | Shares Outstanding/1000000 | Weighted Average Common Shares Outstanding | Goodwill |
| 3M Co | MMM | 2017 | Diversified Industrials | 66740 | $ 31,657 | $ 4,869 | $ 11 | $ 4,858 | $ 16,001 | $ 37,987 | $ 32,906 | $ 26,365 | $ 22,563 | $ 11,622 | $ 10,343 | $ 14,277 | $ 23,710 | $ 7,687 | $ 6,219 | $ 18,678 | $ 4,911 | $ 4,392 | $ 3,053 | $ 1,076 | $ 4,034 | $ 3,385 | $ 6,240 | $ (2,803) | $ - 0 | $ - 0 | $ - 0 | $ 11,622 | $ 10,343 | $ 235.78 | $ 322 | $ 2,679 | $ (1,373) | $ 595,500,000 | $ 595.50 | $ 597.50 | $ 10,513 |
| Apple Inc | AAPL | 2017 | Consumer Electronics | 320193 | $ 229,234 | $ 48,351 | $ - 0 | $ 48,351 | $ 141,048 | $ 375,319 | $ 321,686 | $ 241,272 | $ 193,437 | $ 134,047 | $ 128,249 | $ 128,645 | $ 246,674 | $ 100,814 | $ 79,006 | $ 140,458 | $ 17,874 | $ 15,754 | $ 20,289 | $ 53,892 | $ 4,855 | $ 2,132 | $ 63,598 | $ (12,769) | $ - 0 | $ - 0 | $ - 0 | $ 134,047 | $ 128,249 | $ 170.16 | $ (2,323) | $ 15,738 | $ (12,451) | $ 5,134,312,000 | $ 5,134.31 | $ 5,217.24 | $ 5,717 |
| Boeing Co | BA | 2017 | Aerospace & Defense | 12927 | $ 93,392 | $ 8,197 | $ 8,197 | $ 76,066 | $ 92,333 | $ 89,997 | $ 91,921 | $ 89,120 | $ 412 | $ 877 | $ 65,161 | $ 27,172 | $ 56,269 | $ 50,134 | $ 35,652 | $ 10,516 | $ 8,832 | $ 8,813 | $ 1,179 | $ 44,344 | $ 43,199 | $ 13,344 | $ (3,417) | $ - 0 | $ - 0 | $ - 0 | $ 412 | $ 877 | $ 295.75 | $ (360) | $ (1,850) | $ (1,739) | $ 588,490,313 | $ 588.49 | $ 602.50 | $ 5,559 | |
| Caterpillar Inc | CAT | 2017 | Farm & Construction Equipment | 18234 | $ 45,462 | $ 759 | $ 5 | $ 754 | $ 31,049 | $ 76,962 | $ 74,704 | $ 63,196 | $ 61,491 | $ 13,766 | $ 13,213 | $ 36,244 | $ 40,718 | $ 26,931 | $ 26,132 | $ 36,265 | $ 7,436 | $ 5,981 | $ 8,261 | $ 10,018 | $ 8,614 | $ 5,702 | $ (1,831) | $ - 0 | $ - 0 | $ - 0 | $ 13,766 | $ 13,213 | $ 158.30 | $ 646 | $ 3,339 | $ (898) | $ 597,625,772 | $ 597.63 | $ 591.80 | $ 6,200 | |
| Chevron | CVX | 2017 | Oil and Gas Integrated | 93414 | $ 134,674 | $ 9,269 | $ 9,269 | $ 75,765 | $ 253,806 | $ 260,078 | $ 104,487 | $ 113,356 | $ 149,319 | $ 146,722 | $ 28,560 | $ 225,246 | $ 27,737 | $ 31,785 | $ 76,750 | $ 15,353 | $ 14,092 | $ 4,813 | $ 9 | $ 5,585 | $ 5,419 | $ 20,515 | $ (8,132) | $ - 0 | $ - 0 | $ - 0 | $ 149,319 | $ 146,722 | $ 125.71 | $ 307 | $ (48) | $ (13,404) | $ 1,910,253,256 | $ 1,910.25 | $ 1,897.00 | $ 4,531 | |
| Cisco | CSCO | 2017 | Communication Equipment | 858877 | $ 48,005 | $ 9,609 | $ 9,609 | $ 17,781 | $ 129,818 | $ 129,818 | $ 63,681 | $ 58,067 | $ 66,137 | $ 63,585 | $ 83,703 | $ 46,115 | $ 27,583 | $ 24,911 | $ 36,098 | $ 5,146 | $ 5,874 | $ 11,708 | $ 58,784 | $ 1,616 | $ 1,217 | $ 13,876 | $ (5,511) | $ - 0 | $ - 0 | $ - 0 | $ 66,137 | $ 63,585 | $ 38.67 | $ (861) | $ 2,678 | $ (964) | $ 4,951,955,851 | $ 4,951.96 | $ 4,837.00 | $ 29,766 | |
| Coca-Cola | KO | 2017 | Beverages - Soft Drinks | 21344 | $ 35,410 | $ 1,283 | $ 35 | $ 1,248 | $ 13,256 | $ 87,896 | $ 87,896 | $ 68,919 | $ 64,676 | $ 18,977 | $ 23,220 | $ 36,545 | $ 51,351 | $ 27,194 | $ 26,532 | $ 41,725 | $ 3,667 | $ 3,865 | $ 6,006 | $ 9,352 | $ 2,655 | $ 2,675 | $ 6,995 | $ (6,320) | $ - 0 | $ - 0 | $ - 0 | $ 18,977 | $ 23,220 | $ 45.91 | $ 841 | $ 5,560 | $ (1,675) | $ 4,265,906,533 | $ 4,265.91 | $ 4,272.00 | $ 9,401 |
| Disney | DIS | 2017 | Media - Diversified | 1001039 | $ 55,137 | $ 9,366 | $ 9,366 | $ 30,306 | $ 95,789 | $ 92,033 | $ 50,785 | $ 44,710 | $ 45,004 | $ 47,323 | $ 15,889 | $ 79,900 | $ 19,595 | $ 16,842 | $ 31,190 | $ 8,633 | $ 9,065 | $ 4,017 | $ 1,373 | $ 1,390 | $ 12,343 | $ (2,445) | $ - 0 | $ - 0 | $ - 0 | $ 45,004 | $ 47,323 | $ 108.95 | $ (507) | $ (4,422) | $ (3,623) | $ 1,510,312,194 | $ 1,510.31 | $ 1,499.00 | $ 31,426 | ||
| Home Depot | HD | 2017 | Home Improvement Stores | 354950 | $ 100,904 | $ 8,630 | $ 8,630 | $ 66,548 | $ 44,529 | $ 42,966 | $ 43,075 | $ 38,633 | $ 1,454 | $ 4,333 | $ 18,933 | $ 25,596 | $ 16,194 | $ 14,133 | $ 26,881 | $ 1,952 | $ 2,029 | $ 3,595 | $ 12,748 | $ 12,549 | $ 12,031 | $ (4,212) | $ - 0 | $ - 0 | $ - 0 | $ 1,454 | $ 4,333 | $ 190.21 | $ 1,057 | $ 5,068 | $ (1,897) | $ 1,157,269,522 | $ 1,157.27 | $ 1,178.00 | $ 2,275 | ||
| IBM | IBM | 2017 | Information Technology Services | 51143 | $ 79,139 | $ 5,753 | $ 5,753 | $ 42,913 | $ 125,356 | $ 117,470 | $ 107,631 | $ 99,078 | $ 17,725 | $ 18,392 | $ 49,735 | $ 75,621 | $ 37,363 | $ 36,275 | $ 70,268 | $ 31,630 | $ 29,245 | $ 11,972 | $ 608 | $ 1,583 | $ 1,553 | $ 16,724 | $ (5,506) | $ - 0 | $ - 0 | $ - 0 | $ 17,725 | $ 18,392 | $ 154.50 | $ 615 | $ 5,642 | $ (3,229) | $ 921,167,894 | $ 921.17 | $ 932.83 | $ 36,788 | |
| Intel | INTC | 2017 | Semiconductors | 50863 | $ 62,761 | $ 9,601 | $ 9,601 | $ 23,692 | $ 123,249 | $ 113,327 | $ 54,230 | $ 47,101 | $ 69,019 | $ 66,226 | $ 29,500 | $ 93,749 | $ 17,421 | $ 20,302 | $ 36,809 | $ 5,607 | $ 4,690 | $ 3,433 | $ 1,814 | $ 6,983 | $ 5,553 | $ 22,110 | $ (5,072) | $ - 0 | $ - 0 | $ - 0 | $ 69,019 | $ 66,226 | $ 46.38 | $ (646) | $ 10,751 | $ (11,778) | $ 4,668,000,000 | $ 4,668.00 | $ 4,959.00 | $ 24,389 | |
| Johnson & Johnson | JNJ | 2017 | Drug Manufacturers - Major | 200406 | $ 76,450 | $ 1,300 | $ 1,300 | $ 25,354 | $ 157,303 | $ 141,208 | $ 97,143 | $ 70,790 | $ 60,160 | $ 70,418 | $ 43,088 | $ 114,215 | $ 30,537 | $ 26,287 | $ 66,606 | $ 13,490 | $ 11,699 | $ 17,824 | $ 472 | $ 8,765 | $ 8,144 | $ 21,056 | $ (8,943) | $ - 0 | $ - 0 | $ - 0 | $ 60,160 | $ 70,418 | $ 139.66 | $ 934 | $ 16,373 | $ (3,279) | $ 2,682,901,553 | $ 2,682.90 | $ 2,692.00 | $ 31,906 | |
| McDonalds | MCD | 2017 | Restaurants | 63908 | $ 22,820 | $ 5,192 | $ 5,192 | $ 12,200 | $ 33,804 | $ 31,024 | $ 37,072 | $ 33,228 | $ (3,268) | $ (2,204) | $ 5,327 | $ 28,476 | $ 2,891 | $ 3,468 | $ 34,181 | $ 1,976 | $ 1,474 | $ 2,464 | $ 59 | $ 59 | $ 5,551 | $ (3,089) | $ - 0 | $ - 0 | $ - 0 | $ (3,268) | $ (2,204) | $ 173.73 | 921.3 | $ 3,381 | $ (1,854) | $ 794,497,880 | $ 794.50 | $ 807.40 | $ 2,380 | ||
| Merck | MRK | 2017 | Drug Manufacturers - Major | 310158 | $ 40,122 | $ 2,418 | $ 2,418 | $ 12,775 | $ 87,872 | $ 95,377 | $ 53,303 | $ 55,069 | $ 34,569 | $ 40,308 | $ 24,766 | $ 63,106 | $ 18,614 | $ 17,204 | $ 34,689 | $ 6,873 | $ 7,018 | $ 6,092 | $ 2,406 | $ 5,096 | $ 4,866 | $ 6,447 | $ (5,167) | $ - 0 | $ - 0 | $ - 0 | $ 34,569 | $ 40,308 | $ 56.59 | $ (754) | $ 4,103 | $ (1,888) | $ 2,696,190,502 | $ 2,696.19 | $ 2,720.45 | $ 18,284 | |
| Microsoft | MSFT | 2017 | Software - Infrastructure | 789019 | $ 89,950 | $ 21,204 | $ 21,204 | $ 34,261 | $ 241,086 | $ 193,468 | $ 168,692 | $ 121,471 | $ 72,394 | $ 71,997 | $ 159,851 | $ 81,235 | $ 64,527 | $ 59,357 | $ 104,165 | $ 19,792 | $ 18,277 | $ 7,663 | $ 125,318 | $ 2,181 | $ 2,251 | $ 39,507 | $ (11,845) | $ - 0 | $ - 0 | $ - 0 | $ 72,394 | $ 71,997 | $ 86.13 | $ (2,222) | $ 1,945 | $ (8,129) | $ 7,702,243,979 | $ 7,702.24 | $ 7,746.00 | $ 35,122 | |
| Nike | NKE | 2017 | Footwear & Accessories | 320187 | $ 34,350 | $ 4,240 | $ 4,240 | $ 19,038 | $ 23,259 | $ 21,379 | $ 10,852 | $ 9,121 | $ 12,407 | $ 12,258 | $ 16,061 | $ 7,198 | $ 5,474 | $ 5,358 | $ 5,378 | $ 3,677 | $ 3,241 | $ 3,808 | $ 2,371 | $ 5,055 | $ 4,838 | $ 3,640 | $ (1,133) | $ - 0 | $ - 0 | $ - 0 | $ 12,407 | $ 12,258 | $ 62.85 | $ (86) | $ 646 | $ (1,105) | $ 1,643,195,065 | $ 1,643.20 | $ 1,657.80 | $ 139 | |
| Pfizer | PFE | 2017 | Drug Manufacturers - Major | 78003 | $ 52,546 | $ 21,355 | $ 47 | $ 21,308 | $ 11,240 | $ 171,797 | $ 171,797 | $ 100,141 | $ 111,957 | $ 71,656 | $ 59,840 | $ 41,141 | $ 130,656 | $ 30,427 | $ 31,115 | $ 69,714 | $ 8,221 | $ 8,225 | $ 1,342 | $ 18,650 | $ 7,578 | $ 6,783 | $ 16,470 | $ (7,659) | $ 21 | $ 24 | $ 71,656 | $ 59,816 | $ 36.38 | $ 1,270 | $ (9,049) | $ (1,956) | $ 5,952,864,751 | $ 5,952.86 | $ 5,970.00 | $ 55,952 | |
| Procter & Gamble | PG | 2017 | Household & Personal Products | 80424 | $ 65,058 | $ 15,411 | $ 15,411 | $ 32,535 | $ 120,406 | $ 127,136 | $ 64,628 | $ 69,153 | $ 55,778 | $ 57,983 | $ 26,494 | $ 93,912 | $ 30,210 | $ 30,770 | $ 34,418 | $ 4,594 | $ 4,373 | $ 5,569 | $ 9,568 | $ 4,624 | $ 4,716 | $ 12,753 | $ (7,236) | $ (247) | $ 1,006 | $ 1,038 | $ 56,025 | $ 56,945 | $ 91.92 | $ 465 | $ 3,063 | $ (3,384) | $ 2,550,014,230 | $ 2,550.01 | $ 2,598.10 | $ 44,699 | |
| United Technologies | UTX | 2017 | Aerospace & Defense | 101829 | $ 59,837 | $ 4,920 | $ 368 | $ 4,552 | $ 43,953 | $ 96,920 | $ 89,706 | $ 65,499 | $ 60,537 | $ 31,421 | $ 29,169 | $ 32,858 | $ 64,062 | $ 24,391 | $ 21,906 | $ 41,108 | $ 12,595 | $ 11,481 | $ 8,985 | $ 9,881 | $ 8,704 | $ 5,631 | $ (2,074) | $ - 0 | $ - 0 | $ - 0 | $ 31,421 | $ 29,169 | $ 127.90 | $ 909 | $ 2,843 | $ (2,014) | $ 799,778,295 | $ 799.78 | $ 790.00 | $ 27,910 | |
| United Health | UNH | 2017 | Health Care Plans | 731766 | $ 201,159 | $ 10,823 | $ 10,823 | $ 24,112 | $ 139,058 | $ 122,810 | $ 89,225 | $ 84,633 | $ 49,833 | $ 38,177 | $ 37,084 | $ 101,974 | $ 50,463 | $ 49,252 | $ 38,762 | $ 15,830 | $ 16,304 | $ 11,981 | $ 3,509 | $ 3,101 | $ 3,105 | $ 13,596 | $ (2,773) | $ - 0 | $ - 0 | $ - 0 | $ 49,833 | $ 38,177 | $ 221.02 | $ (1,186) | $ (3,200) | $ (14,588) | $ 967,662,919 | $ 967.66 | $ 964.00 | $ 54,556 | |
| Verizon | VZ | 2017 | Telecom Services | 732712 | $ 126,034 | $ 30,550 | $ 30,550 | $ 29,409 | $ 257,143 | $ 244,180 | $ 212,456 | $ 220,148 | $ 44,687 | $ 24,032 | $ 29,913 | $ 227,230 | $ 33,037 | $ 30,340 | $ 179,419 | $ 23,493 | $ 17,513 | $ 2,079 | $ - 0 | $ 1,034 | $ 1,202 | $ 25,305 | $ (9,472) | $ - 0 | $ - 0 | $ - 0 | $ 44,687 | $ 24,032 | $ 53.16 | $ (4,733) | $ 9,956 | $ (17,247) | $ 4,079,486,153 | $ 4,079.49 | $ 4,084.00 | $ 29,172 | |
| Walmart | WMT | 2017 | Discount Stores | 104169 | $ 500,343 | $ 10,523 | $ 661 | $ 9,862 | $ 373,396 | $ 204,522 | $ 198,825 | $ 123,700 | $ 118,290 | $ 80,822 | $ 80,535 | $ 59,664 | $ 144,858 | $ 78,521 | $ 66,928 | $ 45,179 | $ 5,614 | $ 5,835 | $ 6,756 | $ 43,783 | $ 43,046 | $ 28,337 | $ (6,124) | $ - 0 | $ - 0 | $ - 0 | $ 80,822 | $ 80,535 | $ 99.30 | $ 1,978 | $ 4,600 | $ (10,051) | $ 2,950,696,818 | $ 2,950.70 | $ 2,995.00 | $ 18,242 |
Ratios- Student Submission
| Company Information | Liquidity | Activity | Profitability | Coverage | ||||||||||||||||||
| Company Name | Symbol | Year | Industry | Current Ratio | Quick (Acid Test) Ratio | Current Cash Debt Coverage | Accounts Receivable Turnover | Inventory Turnover | Asset Turnover | Profit Margin on Sales | Return on Assets | Return on Common SH Equity | Earnings Per Share | Price-earnings Ratio | Payout Ratio | Debt to Asset Ratio | Times Interest Earned | Cash Debt Coverage | Book Value per Share | Free Cash Flow | Inventory/Assets | |
| 3M Co | MMM | 2017 | Diversified Industrials | |||||||||||||||||||
| Apple Inc | AAPL | 2017 | Consumer Electronics | |||||||||||||||||||
| Boeing Co | BA | 2017 | Aerospace & Defense | |||||||||||||||||||
| Caterpillar Inc | CAT | 2017 | Farm & Construction Equipment | |||||||||||||||||||
| Chevron | CVX | 2017 | Oil and Gas Integrated | |||||||||||||||||||
| Cisco | CSCO | 2017 | Communication Equipment | |||||||||||||||||||
| Coca-Cola | KO | 2017 | Beverages - Soft Drinks | |||||||||||||||||||
| Disney | DIS | 2017 | Media - Diversified | |||||||||||||||||||
| Home Depot | HD | 2017 | Home Improvement Stores | |||||||||||||||||||
| IBM | IBM | 2017 | Information Technology Services | |||||||||||||||||||
| Intel | INTC | 2017 | Semiconductors | |||||||||||||||||||
| Johnson & Johnson | JNJ | 2017 | Drug Manufacturers - Major | |||||||||||||||||||
| McDonalds | MCD | 2017 | Restaurants | |||||||||||||||||||
| Merck | MRK | 2017 | Drug Manufacturers - Major | |||||||||||||||||||
| Microsoft | MSFT | 2017 | Software - Infrastructure | |||||||||||||||||||
| Nike | NKE | 2017 | Footwear & Accessories | |||||||||||||||||||
| Pfizer | PFE | 2017 | Drug Manufacturers - Major | |||||||||||||||||||
| Procter & Gamble | PG | 2017 | Household & Personal Products | |||||||||||||||||||
| United Technologies | UTX | 2017 | Aerospace & Defense | |||||||||||||||||||
| United Health | UNH | 2017 | Health Care Plans | |||||||||||||||||||
| Verizon | VZ | 2017 | Telecom Services | |||||||||||||||||||
| Walmart | WMT | 2017 | Discount Stores |
Graphs & Short Answer Responses
3. Which types of companies tend to have higher rates of asset turnover? 4. What do you notice? Which company doesn’t seem to fit with the others? 5. What trends do you notice among related industries? Does anything surprise you?