brill
guoleytiti1
fin320_excel_3.xlsxbalance sheet 2017
| Assets | 2017 | 2016 | ||||
| Fiscal year is January-December. All values USD millions. | Fedex | UPS | ||||
| Cash & Short Term Investments | 3.97B | 4.57B | ||||
| Cash Only | 3.97B | 3.48B | ||||
| Short-Term Investments | - | 1.09B | ||||
| Total Accounts Receivable | 7.6B | 7.7B | ||||
| Accounts Receivables, Net | - | 7.7B | ||||
| Accounts Receivables, Gross | - | 7.8B | ||||
| Bad Debt/Doubtful Accounts | - | (102M) | ||||
| Other Receivables | - | - | ||||
| Inventories | 514M | 342M | ||||
| Finished Goods | - | - | ||||
| Work in Progress | - | - | ||||
| Raw Materials | - | 342M | ||||
| Progress Payments & Other | 514M | - | ||||
| Other Current Assets | 546M | 1.25B | ||||
| Miscellaneous Current Assets | 546M | 1.25B | ||||
| Total Current Assets | 12.63B | 13.85B | ||||
| 2016 | ||||||
| Net Property, Plant & Equipment | 25.98B | 18.8B | ||||
| Property, Plant & Equipment - Gross | 50.63B | 43.67B | ||||
| Buildings | - | 7.05B | ||||
| Land & Improvements | - | 1.4B | ||||
| Computer Software and Equipment | - | - | ||||
| Other Property, Plant & Equipment | - | - | ||||
| Accumulated Depreciation | 24.65B | 24.87B | ||||
| Total Investments and Advances | - | 476M | ||||
| Other Long-Term Investments | - | 476M | ||||
| Long-Term Note Receivable | - | - | ||||
| Intangible Assets | 7.15B | 5.52B | ||||
| Net Goodwill | 7.15B | 3.76B | ||||
| Net Other Intangibles | - | 1.76B | ||||
| Other Assets | 2.79B | 1.15B | ||||
| Tangible Other Assets | 2.79B | 1.15B | ||||
| Total Assets | 48.55B | 40.38B | ||||
| Liabilities & Shareholders' Equity | ||||||
| 2017 | 2016 | |||||
| ST Debt & Current Portion LT Debt | 22M | 3.68B | ||||
| Short Term Debt | - | - | ||||
| Current Portion of Long Term Debt | 22M | 3.68B | ||||
| Accounts Payable | 2.75B | 3.04B | ||||
| Income Tax Payable | - | - | ||||
| Other Current Liabilities | 5.15B | 5.01B | ||||
| Dividends Payable | - | - | ||||
| Accrued Payroll | 1.91B | 2.92B | ||||
| Miscellaneous Current Liabilities | 3.23B | 2.09B | ||||
| Total Current Liabilities | 7.92B | 11.73B | ||||
| Long-Term Debt | 14.91B | 12.39B | ||||
| Long-Term Debt excl. Capitalized Leases | 14.91B | 11.99B | ||||
| Non-Convertible Debt | - | 11.99B | ||||
| Convertible Debt | - | - | ||||
| Capitalized Lease Obligations | - | 401M | ||||
| Provision for Risks & Charges | 4.49B | 15.35B | ||||
| Deferred Taxes | 2.53B | (479M) | ||||
| Deferred Taxes - Credit | 2.53B | 112M | ||||
| Deferred Taxes - Debit | - | 591M | ||||
| Other Liabilities | 2.64B | 358M | ||||
| Other Liabilities (excl. Deferred Income) | 1.97B | 358M | ||||
| Deferred Income | 668M | - | ||||
| Total Liabilities | 32.48B | 39.95B | ||||
| Non-Equity Reserves | - | - | ||||
| Preferred Stock (Carrying Value) | - | - | ||||
| Redeemable Preferred Stock | - | - | ||||
| Non-Redeemable Preferred Stock | - | - | ||||
| Common Equity (Total) | 16.07B | 405M | ||||
| Common Stock Par/Carry Value | 32M | 9M | ||||
| Retained Earnings | 20.83B | 4.88B | ||||
| ESOP Debt Guarantee | - | - | ||||
| Cumulative Translation Adjustment/Unrealized For. Exch. Gain | - | (1.02B) | ||||
| Unrealized Gain/Loss Marketable Securities | - | (1M) | ||||
| Revaluation Reserves | - | - | ||||
| Treasury Stock | (7.38B) | (45M) | ||||
| Total Shareholders' Equity | 16.07B | 405M | ||||
| Accumulated Minority Interest | - | 24M | ||||
| Total Equity | 16.07B | 429M | ||||
| Liabilities & Shareholders' Equity | 48.55B | 40.38B | ||||
| reference | ||||||
| http://www.marketwatch.com/investing/stock/fdx/financials/balance-sheet | ||||||
| http://www.marketwatch.com/investing/stock/ups/financials/balance-sheet | ||||||
balance sheet 2016
| Assets | 2016 | 2015 | |||
| Fiscal year is January-December. All values USD millions. | Fedex | UPS | |||
| Cash & Short Term Investments | 3.53B | 4.73B | |||
| Cash Only | 3.53B | 2.73B | |||
| Short-Term Investments | - | 2B | |||
| Total Accounts Receivable | 7.25B | 7.13B | |||
| Accounts Receivables, Net | 7.25B | 7.13B | |||
| Accounts Receivables, Gross | 7.43B | 7.25B | |||
| Bad Debt/Doubtful Accounts | (178M) | (118M) | |||
| Other Receivables | - | - | |||
| Inventories | 496M | 308M | |||
| Finished Goods | - | - | |||
| Work in Progress | - | - | |||
| Raw Materials | 496M | 308M | |||
| Progress Payments & Other | - | - | |||
| Other Current Assets | 707M | 1.04B | |||
| Miscellaneous Current Assets | 707M | 1.04B | |||
| Total Current Assets | 11.99B | 13.21B | |||
| Net Property, Plant & Equipment | 24.28B | 18.35B | |||
| Property, Plant & Equipment - Gross | 47.02B | 41.92B | |||
| Buildings | - | 6.52B | |||
| Land & Improvements | - | 1.26B | |||
| Computer Software and Equipment | 5.15B | - | |||
| Other Property, Plant & Equipment | 9.99B | - | |||
| Accumulated Depreciation | 22.73B | 23.57B | |||
| Total Investments and Advances | - | 505M | |||
| Other Long-Term Investments | - | 505M | |||
| Long-Term Note Receivable | - | - | |||
| Intangible Assets | 6.75B | 4.97B | |||
| Net Goodwill | 6.75B | 3.42B | |||
| Net Other Intangibles | - | 1.55B | |||
| Other Assets | 2.61B | 1.02B | |||
| Tangible Other Assets | 2.61B | 1.02B | |||
| Total Assets | 46.06B | 38.31B | |||
| Liabilities & Shareholders' Equity | |||||
| ST Debt & Current Portion LT Debt | 29M | 3.02B | |||
| Short Term Debt | - | - | |||
| Current Portion of Long Term Debt | 29M | 3.02B | |||
| Accounts Payable | 2.94B | 2.59B | |||
| Income Tax Payable | - | - | |||
| Other Current Liabilities | 5.04B | 5.09B | |||
| Dividends Payable | - | - | |||
| Accrued Payroll | 1.97B | 2.25B | |||
| Miscellaneous Current Liabilities | 3.06B | 2.84B | |||
| Total Current Liabilities | 8.01B | 10.7B | |||
| Long-Term Debt | 13.84B | 11.32B | |||
| Long-Term Debt excl. Capitalized Leases | 13.84B | 10.89B | |||
| Non-Convertible Debt | 13.84B | 10.89B | |||
| Convertible Debt | - | - | |||
| Capitalized Lease Obligations | - | 429M | |||
| Provision for Risks & Charges | 6.23B | 12.47B | |||
| Deferred Taxes | 1.13B | (140M) | |||
| Deferred Taxes - Credit | 1.57B | 115M | |||
| Deferred Taxes - Debit | 435M | 255M | |||
| Other Liabilities | 2.64B | 1.22B | |||
| Other Liabilities (excl. Deferred Income) | 2.09B | 1.22B | |||
| Deferred Income | 555M | - | |||
| Total Liabilities | 32.28B | 35.82B | |||
| Non-Equity Reserves | - | - | |||
| Preferred Stock (Carrying Value) | - | - | |||
| Redeemable Preferred Stock | - | - | |||
| Non-Redeemable Preferred Stock | - | - | |||
| Common Equity (Total) | 13.78B | 2.47B | |||
| Common Stock Par/Carry Value | 32M | 9M | |||
| Retained Earnings | 18.37B | 6B | |||
| ESOP Debt Guarantee | - | - | |||
| Cumulative Translation Adjustment/Unrealized For. Exch. Gain | (514M) | (897M) | |||
| Unrealized Gain/Loss Marketable Securities | - | (1M) | |||
| Revaluation Reserves | - | - | |||
| Treasury Stock | (7.34B) | (51M) | |||
| Total Shareholders' Equity | 13.78B | 2.47B | |||
| Accumulated Minority Interest | - | 21M | |||
| Total Equity | 13.78B | 2.49B | |||
| Liabilities & Shareholders' Equity | 46.06B | 38.31B | |||
| reference | |||||
| http://www.marketwatch.com/investing/stock/ups/financials/balance-sheet | |||||
| http://www.marketwatch.com/investing/stock/fdx/financials/balance-sheet |
balance sheet 2015
| Assets | 2015 | 2014 | |||
| Fiscal year is January-December. All values USD millions. | Fedex | UPS | |||
| Cash & Short Term Investments | 3.76B | 3.28B | |||
| Cash Only | 3.76B | 2.29B | |||
| Short-Term Investments | - | 992M | |||
| Total Accounts Receivable | 5.72B | 6.66B | |||
| Accounts Receivables, Net | 5.72B | 6.66B | |||
| Accounts Receivables, Gross | 5.9B | 6.78B | |||
| Bad Debt/Doubtful Accounts | (185M) | (121M) | |||
| Other Receivables | - | - | |||
| Inventories | 498M | 344M | |||
| Finished Goods | - | - | |||
| Work in Progress | - | - | |||
| Raw Materials | 498M | 344M | |||
| Progress Payments & Other | - | - | |||
| Other Current Assets | 961M | 1.52B | |||
| Miscellaneous Current Assets | 961M | 1.52B | |||
| Total Current Assets | 10.94B | 11.81B | |||
| 2015 | 2014 | ||||
| Net Property, Plant & Equipment | 20.88B | 18.28B | |||
| Property, Plant & Equipment - Gross | 42.86B | 40.62B | |||
| Buildings | - | 6.35B | |||
| Land & Improvements | - | 1.15B | |||
| Computer Software and Equipment | 5.21B | - | |||
| Other Property, Plant & Equipment | 8.93B | - | |||
| Accumulated Depreciation | 21.99B | 22.34B | |||
| Total Investments and Advances | - | 1.07B | |||
| Other Long-Term Investments | - | 1.07B | |||
| Long-Term Note Receivable | - | - | |||
| Intangible Assets | 3.81B | 3.03B | |||
| Net Goodwill | 3.81B | 2.18B | |||
| Net Other Intangibles | - | 847M | |||
| Other Assets | 1.29B | 631M | |||
| Tangible Other Assets | 1.29B | 631M | |||
| Total Assets | 37.07B | 35.47B | |||
| Liabilities & Shareholders' Equity | |||||
| 2015 | 2014 | ||||
| ST Debt & Current Portion LT Debt | 19M | 923M | |||
| Short Term Debt | - | - | |||
| Current Portion of Long Term Debt | 19M | 923M | |||
| Accounts Payable | 2.07B | 2.75B | |||
| Income Tax Payable | - | 18M | |||
| Other Current Liabilities | 3.87B | 4.94B | |||
| Dividends Payable | - | - | |||
| Accrued Payroll | 1.44B | 2.37B | |||
| Miscellaneous Current Liabilities | 2.44B | 2.57B | |||
| Total Current Liabilities | 5.96B | 8.64B | |||
| Long-Term Debt | 7.25B | 9.86B | |||
| Long-Term Debt excl. Capitalized Leases | 7.25B | 9.41B | |||
| Non-Convertible Debt | 7.25B | 9.41B | |||
| Convertible Debt | - | - | |||
| Capitalized Lease Obligations | - | 458M | |||
| Provision for Risks & Charges | 4.89B | 13.37B | |||
| Deferred Taxes | 1.6B | (569M) | |||
| Deferred Taxes - Credit | 1.75B | 83M | |||
| Deferred Taxes - Debit | 150M | 652M | |||
| Other Liabilities | 2.23B | 1.36B | |||
| Other Liabilities (excl. Deferred Income) | 1.34B | 1.36B | |||
| Deferred Income | 892M | - | |||
| Total Liabilities | 22.08B | 33.31B | |||
| Non-Equity Reserves | - | - | |||
| Preferred Stock (Carrying Value) | - | - | |||
| Redeemable Preferred Stock | - | - | |||
| Non-Redeemable Preferred Stock | - | - | |||
| Common Equity (Total) | 14.99B | 2.14B | |||
| Common Stock Par/Carry Value | 32M | 9M | |||
| Retained Earnings | 16.9B | 5.73B | |||
| ESOP Debt Guarantee | - | - | |||
| Cumulative Translation Adjustment/Unrealized For. Exch. Gain | (253M) | (457M) | |||
| Unrealized Gain/Loss Marketable Securities | - | - | |||
| Revaluation Reserves | - | - | |||
| Treasury Stock | (4.9B) | (59M) | |||
| Total Shareholders' Equity | 14.99B | 2.14B | |||
| Accumulated Minority Interest | - | 17M | |||
| Total Equity | 14.99B | 2.16B | |||
| Liabilities & Shareholders' Equity | 37.07B | 35.47B | |||
| reference | |||||
| http://www.marketwatch.com/investing/stock/fdx/financials/balance-sheet | |||||
| http://www.marketwatch.com/investing/stock/ups/financials/balance-sheet |
cash flow 2017
| Operating Activities | 2017 | 2016 | |
| Fiscal year is June-May. All values USD millions. | fedex | UPS | |
| Net Income before Extraordinaries | 3B | 3.43B | |
| Depreciation, Depletion & Amortization | 3B | 2.22B | |
| Depreciation and Depletion | - | 1.9B | |
| Amortization of Intangible Assets | - | 321M | |
| Deferred Taxes & Investment Tax Credit | - | 123M | |
| Deferred Taxes | - | 123M | |
| Investment Tax Credit | - | - | |
| Other Funds | 1.14B | 1.43B | |
| Funds from Operations | 7.13B | 7.21B | |
| Extraordinaries | - | - | |
| Changes in Working Capital | (2.2B) | (734M) | |
| Receivables | - | (704M) | |
| Accounts Payable | - | 461M | |
| Other Assets/Liabilities | - | (600M) | |
| Net Operating Cash Flow | 4.93B | 6.47B | |
| Investing Activities | |||
| 2016 | |||
| Capital Expenditures | (5.12B) | (2.97B) | |
| Capital Expenditures (Fixed Assets) | (5.12B) | (2.97B) | |
| Capital Expenditures (Other Assets) | - | - | |
| Net Assets from Acquisitions | - | (547M) | |
| Sale of Fixed Assets & Businesses | 135M | 88M | |
| Purchase/Sale of Investments | - | 908M | |
| Purchase of Investments | - | (4.82B) | |
| Sale/Maturity of Investments | - | 5.72B | |
| Other Uses | - | (59M) | |
| Other Sources | - | 9M | |
| Net Investing Cash Flow | (4.98B) | (2.57B) | |
| Financing Activities | |||
| 2016 | |||
| Cash Dividends Paid - Total | (426M) | (2.64B) | |
| Common Dividends | (426M) | (2.64B) | |
| Preferred Dividends | - | - | |
| Change in Capital Stock | (172M) | (2.43B) | |
| Repurchase of Common & Preferred Stk. | (509M) | (2.68B) | |
| Sale of Common & Preferred Stock | 337M | 245M | |
| Proceeds from Stock Options | 337M | 245M | |
| Other Proceeds from Sale of Stock | - | - | |
| Issuance/Reduction of Debt, Net | 1.11B | 2.03B | |
| Change in Current Debt | - | (88M) | |
| Change in Long-Term Debt | 1.11B | 2.12B | |
| Issuance of Long-Term Debt | 1.19B | 5.93B | |
| Reduction in Long-Term Debt | (82M) | (3.81B) | |
| Other Funds | 18M | (98M) | |
| Other Uses | - | (98M) | |
| Other Sources | 18M | - | |
| Net Financing Cash Flow | 528M | (3.14B) | |
| Exchange Rate Effect | (42M) | (21M) | |
| Miscellaneous Funds | - | - | |
| Net Change in Cash | 435M | 746M | |
| Free Cash Flow | (186M) | 3.51B | |
| reference | |||
| http://www.marketwatch.com/investing/stock/fdx/financials/cash-flow | |||
| http://www.marketwatch.com/investing/stock/ups/financials/cash-flow | |||
cash flow 2016
| Operating Activities | 2016 | 2015 | |
| Fiscal year is June-May. All values USD millions. | fedex | UPS | |
| Net Income before Extraordinaries | 1.82B | 4.84B | |
| Depreciation, Depletion & Amortization | 2.63B | 2.08B | |
| Depreciation and Depletion | 2.62B | 1.82B | |
| Amortization of Intangible Assets | 14M | 261M | |
| Deferred Taxes & Investment Tax Credit | - | 540M | |
| Deferred Taxes | - | 540M | |
| Investment Tax Credit | - | - | |
| Other Funds | 1.79B | 269M | |
| Funds from Operations | 6.25B | 7.74B | |
| Extraordinaries | - | - | |
| Changes in Working Capital | (537M) | (307M) | |
| Receivables | (199M) | (452M) | |
| Accounts Payable | 467M | (147M) | |
| Other Assets/Liabilities | (805M) | 355M | |
| Net Operating Cash Flow | 5.71B | 7.43B | |
| Investing Activities | |||
| 2016 | 2015 | ||
| Capital Expenditures | (4.83B) | (2.38B) | |
| Capital Expenditures (Fixed Assets) | (4.83B) | (2.38B) | |
| Capital Expenditures (Other Assets) | - | - | |
| Net Assets from Acquisitions | (4.62B) | (1.9B) | |
| Sale of Fixed Assets & Businesses | - | 26M | |
| Purchase/Sale of Investments | - | (1.03B) | |
| Purchase of Investments | - | (7.42B) | |
| Sale/Maturity of Investments | - | 6.39B | |
| Other Uses | - | (30M) | |
| Other Sources | - | 5M | |
| Net Investing Cash Flow | (9.45B) | (5.31B) | |
| Financing Activities | |||
| 2016 | 2015 | ||
| Cash Dividends Paid - Total | (277M) | (2.53B) | |
| Common Dividends | (277M) | (2.53B) | |
| Preferred Dividends | - | - | |
| Change in Capital Stock | (2.54B) | (2.45B) | |
| Repurchase of Common & Preferred Stk. | (2.72B) | (2.7B) | |
| Sale of Common & Preferred Stock | 183M | 249M | |
| Proceeds from Stock Options | 183M | 249M | |
| Other Proceeds from Sale of Stock | - | - | |
| Issuance/Reduction of Debt, Net | 6.48B | 3.59B | |
| Change in Current Debt | - | 2.53B | |
| Change in Long-Term Debt | 6.48B | 1.06B | |
| Issuance of Long-Term Debt | 6.52B | 3.78B | |
| Reduction in Long-Term Debt | (41M) | (2.72B) | |
| Other Funds | (51M) | (175M) | |
| Other Uses | (54M) | (175M) | |
| Other Sources | 3M | - | |
| Net Financing Cash Flow | 3.61B | (1.57B) | |
| Exchange Rate Effect | (102M) | (117M) | |
| Miscellaneous Funds | - | - | |
| Net Change in Cash | (229M) | 439M | |
| Free Cash Flow | 880M | 5.05B | |
| reference | |||
| http://www.marketwatch.com/investing/stock/fdx/financials/cash-flow | |||
| http://www.marketwatch.com/investing/stock/ups/financials/cash-flow | |||
cash flow 2015
| Operating Activities | 2015 | 2014 | |
| Fiscal year is June-May. All values USD millions. | FDX | UPS | |
| Net Income before Extraordinaries | 1.05B | 3.03B | |
| Depreciation, Depletion & Amortization | 2.61B | 1.92B | |
| Depreciation and Depletion | 2.59B | 1.73B | |
| Amortization of Intangible Assets | 21M | 195M | |
| Deferred Taxes & Investment Tax Credit | (572M) | 385M | |
| Deferred Taxes | (572M) | 385M | |
| Investment Tax Credit | - | - | |
| Other Funds | 2.71B | 98M | |
| Funds from Operations | 5.8B | 5.44B | |
| Extraordinaries | - | - | |
| Changes in Working Capital | (437M) | 288M | |
| Receivables | (392M) | (523M) | |
| Accounts Payable | 659M | 276M | |
| Other Assets/Liabilities | (704M) | 429M | |
| Net Operating Cash Flow | 5.37B | 5.73B | |
| Investing Activities | |||
| 2015 | 2014 | ||
| Capital Expenditures | (4.35B) | (2.33B) | |
| Capital Expenditures (Fixed Assets) | (4.35B) | (2.33B) | |
| Capital Expenditures (Other Assets) | - | - | |
| Net Assets from Acquisitions | (1.43B) | (88M) | |
| Sale of Fixed Assets & Businesses | 24M | 53M | |
| Purchase/Sale of Investments | - | (375M) | |
| Purchase of Investments | - | (3.53B) | |
| Sale/Maturity of Investments | - | 3.15B | |
| Other Uses | - | (63M) | |
| Other Sources | - | - | |
| Net Investing Cash Flow | (5.75B) | (2.8B) | |
| Financing Activities | |||
| 2015 | 2014 | ||
| Cash Dividends Paid - Total | (227M) | (2.37B) | |
| Common Dividends | (227M) | (2.37B) | |
| Preferred Dividends | - | - | |
| Change in Capital Stock | (934M) | (2.42B) | |
| Repurchase of Common & Preferred Stk. | (1.25B) | (2.7B) | |
| Sale of Common & Preferred Stock | 320M | 274M | |
| Proceeds from Stock Options | 320M | 274M | |
| Other Proceeds from Sale of Stock | - | - | |
| Issuance/Reduction of Debt, Net | 2.49B | (169M) | |
| Change in Current Debt | - | - | |
| Change in Long-Term Debt | 2.49B | (169M) | |
| Issuance of Long-Term Debt | 2.49B | 1.53B | |
| Reduction in Long-Term Debt | (5M) | (1.69B) | |
| Other Funds | 24M | (205M) | |
| Other Uses | (27M) | (205M) | |
| Other Sources | 51M | - | |
| Net Financing Cash Flow | 1.35B | (5.16B) | |
| Exchange Rate Effect | (108M) | (138M) | |
| Miscellaneous Funds | - | - | |
| Net Change in Cash | 855M | (2.37B) | |
| Free Cash Flow | 1.02B | 3.4B | |
| reference | |||
| http://www.marketwatch.com/investing/stock/fdx/financials/cash-flow | |||
| http://www.marketwatch.com/investing/stock/ups/financials/cash-flow | |||
Income Statement 2017
| 2017 | 2016 | ||
| FedEX | UPS | ||
| Sales/revenue | 60.32B | 60.5B | |
| Cost of goods sold COGS incl D&A | 46.54B | 52.78B | |
| COGS excluding D&A | 43.54B | 50.56B | |
| Depreciation and Amortization Expense | 3B | 2.22B | |
| Depreciation | 1.9B | ||
| Amoritization of Intagibles | 321M | ||
| Gross Income | 13.78B | 7.72B | |
| 2016 | |||
| SG&A Expense | 8.77B | 2.65B | |
| Research & Development | - | ||
| Other SG&A | 8.77B | 2.65B | |
| Other operating expense | (24M) | - | |
| Usual Expense | 166M | ||
| EBIT after unusual expense | 4.91B | ||
| non operating income/expense | 21M | 359M | |
| non operating interest income | 219M | ||
| equity in affiliates | - | ||
| interest expense | 479M | 347M | |
| gross interest expense | 479M | 361M | |
| interest capitalized | 14M | ||
| pretax income | 4.58B | 5.14B | |
| minority interest expense | 1.58B | 1.71B | |
| income tax current domestic | 1.41B | ||
| income tax current foreign | 177M | ||
| income tax deferred domestic | 134M | ||
| income tax deferred foreign | (11M) | ||
| income tax credits | - | ||
| equity in affiliates | - | ||
| other after tax incomes (expense) | - | ||
| consolidated net income | 3B | 3.43B | |
| minority interest expense | - | ||
| net income | 3B | 3.43B | |
| extraordinaries&discounted operations | - | ||
| extra items&gains/loss sale of assets | - | ||
| cumulative effect-accounting change | - | ||
| discounted operations | - | ||
| net income after extraordinaries | 3B | 3.43B | |
| preferred dividends | - | ||
| net income available to common | 3B | 3.43B | |
| EPS (basic) | 3.89 | ||
| basic shares outstanding | 883M | ||
| EPS (Diluted) | 11.07 | 3.87 | |
| diluted shares outstanding | 270M | 887M | |
| EBITDA | 8.03B | 7.3B | |
| reference | |||
| http://www.marketwatch.com/investing/stock/fdx/financials | |||
| http://www.marketwatch.com/investing/stock/ups/financials |
income statemebnt 2016
| 2016 | 2015 | ||
| FedEX | UPS | ||
| Sales/revenue | 50.37B | 58.05B | |
| Cost of goods sold COGS incl D&A | 38.54B | 50.59B | |
| COGS excluding D&A | 35.91B | 48.5B | |
| Depreciation and Amortization Expense | 2.63B | 2.08B | |
| Depreciation | 2.62B | 1.82B | |
| Amoritization of Intagibles | 14M | 261M | |
| Gross Income | 11.83B | 7.46B | |
| 2016 | 2015 | ||
| SG&A Expense | 8.29B | 118M | |
| Research & Development | - | - | |
| Other SG&A | 8.29B | 118M | |
| Other operating expense | - | - | |
| Usual Expense | 457M | (20M) | |
| EBIT after unusual expense | 3.08B | 7.37B | |
| non operating income/expense | (22M) | 239M | |
| non operating interest income | 21M | 9M | |
| equity in affiliates | - | - | |
| interest expense | 336M | 271M | |
| gross interest expense | 378M | 284M | |
| interest capitalized | 42M | 13M | |
| pretax income | 2.74B | 7.34B | |
| minority interest expense | 920M | 2.5B | |
| income tax current domestic | 585M | 1.72B | |
| income tax current foreign | 200M | 236M | |
| income tax deferred domestic | 137M | 534M | |
| income tax deferred foreign | (2M) | 6M | |
| income tax credits | - | - | |
| equity in affiliates | - | - | |
| other after tax incomes (expense) | (2M) | - | |
| consolidated net income | 1.82B | 4.84B | |
| minority interest expense | - | - | |
| net income | 1.82B | 4.84B | |
| extraordinaries&discounted operations | - | - | |
| extra items&gains/loss sale of assets | - | - | |
| cumulative effect-accounting change | - | - | |
| discounted operations | - | - | |
| net income after extraordinaries | 1.82B | 4.84B | |
| preferred dividends | - | - | |
| net income available to common | 1.82B | 4.84B | |
| EPS (basic) | $ 6.59 | $ 5.38 | |
| basic shares outstanding | 276M | 901M | |
| EPS (Diluted) | $ 6.52 | $ 5.35 | |
| diluted shares outstanding | 279M | 906M | |
| EBITDA | 6.17B | 9.43B | |
| reference | |||
| http://www.marketwatch.com/investing/stock/fdx/financials | |||
| http://www.marketwatch.com/investing/stock/ups/financials |
income statement 2015
| 2015 | 2014 | ||
| FedEX | UPS | ||
| Sales/revenue | 47.45B | 58.26B | |
| Cost of goods sold COGS incl D&A | 36.71B | 51.13B | |
| COGS excluding D&A | 34.09B | 49.2B | |
| Depreciation and Amortization Expense | 2.61B | 1.92B | |
| Depreciation | 2.59B | 1.73B | |
| Amoritization of Intagibles | 21M | 195M | |
| Gross Income | 10.75B | 7.13B | |
| 2015 | 2014 | ||
| SG&A Expense | 8.41B | 1.06B | |
| Research & Development | - | - | |
| Other SG&A | 8.41B | 1.06B | |
| Other operating expense | - | - | |
| Usual Expense | 473M | 1.09B | |
| EBIT after unusual expense | 1.87B | 4.98B | |
| non operating income/expense | (19M) | (126M) | |
| non operating interest income | 14M | 60M | |
| equity in affiliates | - | - | |
| interest expense | 235M | 277M | |
| gross interest expense | 272M | 288M | |
| interest capitalized | 37M | 11M | |
| pretax income | 1.63B | 4.64B | |
| minority interest expense | 577M | 1.61B | |
| income tax current domestic | 897M | 1.04B | |
| income tax current foreign | 214M | 185M | |
| income tax deferred domestic | (521M) | 416M | |
| income tax deferred foreign | (13M) | (31M) | |
| income tax credits | - | - | |
| equity in affiliates | - | - | |
| other after tax incomes (expense) | (2M) | - | |
| consolidated net income | 1.05B | 3.03B | |
| minority interest expense | - | - | |
| net income | 1.05B | 3.03B | |
| extraordinaries&discounted operations | - | - | |
| extra items&gains/loss sale of assets | - | - | |
| cumulative effect-accounting change | - | - | |
| discounted operations | - | - | |
| net income after extraordinaries | 1.05B | 3.03B | |
| preferred dividends | - | - | |
| net income available to common | 1.05B | 3.03B | |
| EPS (basic) | $ 3.70 | $ 3.31 | |
| basic shares outstanding | 283M | 916M | |
| EPS (Diluted) | 3.65 | 3.28 | |
| diluted shares outstanding | 287M | 924M | |
| EBITDA | 4.95B | 7.99B | |
| reference | |||
| http://www.marketwatch.com/investing/stock/fdx/financials | |||
| http://www.marketwatch.com/investing/stock/ups/financials |
rate of return
| company | FDX | UPS | |
| 7/26/17 | 213.63 | 112.29 | |
| 7/28/14 | 149.53 | 102.66 | |
| rate of return % | 42.87 | 9.38 | |
| reference | |||
| http://www.mergentonline.com.ezproxy.snhu.edu/basicsearch.php |
ratio calculation
| FEDEX | 2017 | 2016 | 2015 | INDUSRTY AVERAGE | ||
| Current ratio = total assets/total libilities | 1.49 | 1.52 | 1.68 | 1.53 | ||
| debt/equity ratio = total liability/shareholders equity | 202.00% | 234.00% | 147.00% | 42.00% | ||
| free cash flow | (186m) | 880m | 1.02b | |||
| earnings per share=net income-dividends preferred stock/average outstaning shares | $ 11.07 | $ 6.52 | $ 3.65 | |||
| price earnings ratio=market value of share/earnings per share | 16.82 | 22.85 | 45.58 | |||
| return of equity = net income / common equity | 18.67% | 13.20% | 7.00% | 20.82% | ||
| net profit margin=net operating income or EBIT/sales | 5.00% | 3.60% | 2.20% | |||
| end of year share prices | $ 186.20 | $ 174.99 | $ 173.66 | |||
| UPS | 2016 | 2015 | 2014 | |||
| Current ratio = total assets/total libilities | 1.01 | 1.07 | 1.06 | 1.53 | ||
| debt/equity ratio = total liability/shareholders equity | 1542.00% | 1439.00% | 9312.00% | 42.00% | ||
| free cash flow | 3.61B | 5.05B | 3.4B | |||
| earnings per share=net income-dividends preferred stock/average outstaning shares | $ 3.87 | $ 5.35 | $ 3.28 | |||
| price earnings ratio=market value of share/earnings per share | 29.62 | 17.99 | 33.89 | |||
| return of equity = net income / common equity | 846.9% | 195.9% | 141.5% | 20.82% | ||
| net profit margin=net operating income or EBIT/sales | 12.07% | 16.24% | 13.71% | |||
| end of year share prices | $ 114.64 | $ 96.23 | $ 111.17 | |||
| http://csimarket.com/Industry/industry_Financial_Strength_Ratios.php?ind=1101&hist=4 | ||||||
| http://csimarket.com/Industry/industry_ManagementEffectiveness.php?ind=1101 |
