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Subway2 58

The document provides a detailed breakdown of financial metrics, including percentages for various liabilities, equity, and cash flow activities over multiple years. Key highlights include total current liabilities, long-term debt, and net income as a percentage of cash provided by operations. The data reflects trends in accrued liabilities, retained earnings, and investment activities across the specified years.

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18 views1 page

Subway2 58

The document provides a detailed breakdown of financial metrics, including percentages for various liabilities, equity, and cash flow activities over multiple years. Key highlights include total current liabilities, long-term debt, and net income as a percentage of cash provided by operations. The data reflects trends in accrued liabilities, retained earnings, and investment activities across the specified years.

Uploaded by

sll994
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Other taxes 0.88% 0.86% 0.80% 0.80% 0.

90%
Accrued interest 0.64% 0.75% 0.83% 0.76% 0.69%
Accrued restructuring and restaurant closing costs 0.26% 0.45% 1.37% 0.64% 0.00%
Accrued payroll and other liabilities 4.01% 3.55% 3.23% 3.02% 2.81%
Current maturities of long-term debt 3.10% 1.50% 1.15% 0.79% 1.63%
Total current liabilities 12.65% 10.64% 10.11% 9.98% 10.89%
Long-term debt 30.02% 36.16% 40.48% 37.97% 36.17%
Other long-term liabilities 3.51% 2.71% 2.34% 2.79% 2.26%
Deferred income taxes 2.81% 4.12% 4.19% 4.94% 5.00%
Common equity put options and forward contracts 0.00% 0.00% 0.00% 2.22% 3.23%
Shareholders' equity 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred stock, no par value; authorized–165.0 million shares;
issued–none 0.00% 0.00% 0.00% 0.00% 0.00%
Common stock, $.01 par value; authorized–3.5 billion shares;
issued–1,660.6 million shares 0.06% 0.06% 0.07% 0.07% 0.08%
Additional paid-in capital 7.85% 7.11% 7.29% 7.06% 6.65%
Unearned ESOP compensation -0.30% -0.35% -0.41% -0.47% -0.53%
Retained earnings 78.15% 78.07% 80.12% 82.58% 79.60%
Accumulated other comprehensive income (loss) -0.34% -2.46% -6.68% -7.58% -5.94%
Common stock in treasury -34.41% -36.07% -37.49% -39.55% -37.41%
Total shareholders' equity 51.02% 46.37% 42.89% 42.11% 42.45%
Total liabilities and shareholders' equity 100.00% 100.00% 100.00% 100.00% 100.00%
Appendix D

Common Size Consolidated Statement of Cash Flows

IN MILLIONS 2004 2003 2002 2001 2000


Operating activities
Net income 43.20% 32.65% 17.29% 31.00% 33.12%
Adjustments to reconcile to cash provided
by operations
Cumulative effect of accounting changes 0.00% 0.82% 1.91% 0.00% 0.00%
Depreciation and amortization 22.77% 25.47% 20.34% 20.58% 16.93%
Deferred income taxes -3.26% 4.02% -0.86% -1.66% 1.01%
Changes in working capital items 0.00% 0.00% 0.00% 0.00% 0.00%
Accounts receivable -0.68% 1.42% 0.03% -1.98% -1.13%
Inventories, prepaid expenses and
other current assets -0.28% -0.67% -0.74% -1.19% -0.50%
Accounts payable 1.64% -1.72% -0.22% 0.19% 1.50%
Income taxes 1.60% 0.52% 2.69% 5.12% -0.77%
Other accrued liabilities 1.33% -3.79% 5.98% 0.00% 0.00%
Other (including noncash portion of
impairment and other charges) 7.69% 13.80% 9.51% -1.14% -4.09%
Cash provided by operations 74.01% 72.52% 55.93% 50.93% 46.09%
Investing activities
-
Property and equipment expenditures -26.91% -29.01% -38.78% -36.11% 32.58%
Purchases of restaurant businesses -2.84% -8.34% -10.61% -6.28% -7.13%
Sales of restaurant businesses and property 5.81% 8.67% 7.15% 7.12% 5.07%
Other -2.28% -1.71% -5.49% -3.91% -2.43%

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