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Ford and GM financial statement analysis (1) Common-size analysis (2) Liquidity ratios (3) Solvency ratios (4) Profitability ratios (5) DuPont Model

/in /by

Ford and GM financial statement analysis

(1) Common-size analysis

(2) Liquidity ratios

(3)

Solvency ratios

(4) Profitability ratios

(5) DuPont Model

Name:Student ID:Income Statement (in millions)FordFordGMFiscal Year12/31/200112/31/200012/31/2001Revenue$162,412$170,064$177,260COGS125,706140,499130,942Gross Profit36,70629,56546,318SG & A13,60211,84723,302Interest Expense10,84810,9028,590Tax Expense(2,151)2,705768Net Income(5,453)3,467601Balance Sheet (in millions)FordFordGMFiscal Year12/31/200112/31/200012/31/2001Cash & Marketable Securities$7,218$4,851$18,555Receivables, Trade (Net)3,1526,272141,394Inventories6,191751410,034Total Current Assets36,26039,310193,843Total Fixed Assets33,12137,50834,908Total Assets276,543284,421323,969Total Current Liabilities44,54643,32764,246Total Liabilities268,757265,811304,262Total Equity7,78618,61019,707Cash Flow Statement (in millions)FordFordGMFiscal Year12/31/200112/31/200012/31/2001Cash Flow from Operations$22,764$33,764$9,166Cash Flow from Investing(17,169)(9,867)(23,171)Cash Flow from Financing(2,976)(8,521)22,372Summary income statements and balance sheets are presented for Ford and General Motorsyear 2001 (In millions). For additional information, their Web sites (and ticker symbols) arewww.ford.com (F) and www.gm.com (GM). Note that these numbers are for over all operatiautomotive.
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