Ferrell Hirt Ferrell A CHANGING WORLD EIGHTH EDITION FHF McGraw-Hill/Irwin Copyright © 2011 by The McGraw-Hill Companies, Inc. All rights reserved. part Financing the Enterprise 6 CHAPTER 14 Accounting and Financial Statements CHAPTER 15 Money and the Financial System CHAPTER 16 Financial Management and Securities Markets FHF 14-2 Accounting The recording, measurement and interpretation of financial information, often used in making business decisions The Financial Accounting Standards Board sets principles of financial accounting and reporting • Accounting can be a difficult and contentious science …continued on next page FHF 14-3 Accounting GAAP Generally accepted accounting principles SEC Securities & Exchange Commission provides oversight Has assumed a larger oversight role in recent years FHF 14-4 Types of Accounting Certified Public Accountant (CPA) An independent professional who provides accounting services to the public (individuals or firms) for a fee Private Accountant An accountant employed by a corporation, government agency, or other organization Can be CPAs and CMAs (Certified Management Accountant) FHF 14-5 Forensic Accounting Analyzing financial data in search of fraudulent entries or financial misconduct Can help uncover money laundering, terrorist activity Marital and family law A growth area for public accountants FHF 14-6 Accounting or Bookkeeping? Bookkeeping Often (mistakenly) used interchangeably with accounting The routine day-to-day recording of business transactions Bookkeepers obtain and record the financial information that accountants then analyze FHF 14-7 What Does a Job in Accounting Involve? Much more than number crunching Requires an in-depth understanding of the industries in which your clients are involved Transparency and open communication are essential • One of the Big Four accounting firms • Seeks out the best young talent to help the company grow into the future FHF 14-8 Uses of Accounting Information Internal Managerial accounting is the internal use of accounting statements by managers in planning and directing organizational activities Cash flow, the movement of money through an organization, is management’s greatest concern Accounting helps management prepare a budget, an internal financial plan that forecasts expenses and income over a set period of time …continued on next page FHF 14-9 Uses of Accounting Information External Reporting to the IRS The annual report, which is a summary of financial information, products and growth plans Obtaining credit As a gauge of performance FHF 14-10 Deceptive Accounting Practices Countries, states and companies have all engaged in deceptive accounting practices • Hiding debt through off-balance sheet accounts • Using derivatives to hide financial instability • Overleveraging with too many loans • Regulations try to minimize the practice • Impossible to do away with all deceptive accounting FHF 14-11 Uses of Accounting Information FHF 14-12 The Accounting Equation Assets = Liabilities + Owners Equity Things of value that a firm owns = A firm’s debts and obligations + The difference between a firm’s assets and its liabilities The relationship between assets, liabilities and owners’ equity FHF 14-13 Double-Entry Bookkeeping Assets $ 325 = = Liabilities $ -700 + + Owners Equity $ 1,025 Notice that both sides of the equation balance A system of recording and classifying business transactions in separate accounts in order to maintain the balance of accounting equation FHF 14-14 The Accounting Cycle A four-step process through which financial data pass 1.Examine source documents 2.Record transactions in an accounting journal 3.Post transactions to a ledger. If the trial balance does not balance, one must look for mistakes and try again 4.Prepare financial statements and have them certified by an accountant FHF 14-15 Financial Statements The end results of the accounting process are a series of financial statements Income statement Balance sheet Statement of cash flows Financial statements are provided to: Stockholders and potential investors Creditors Government agencies Internal Revenue Service FHF 14-16 The Income Statement A financial report that shows an organization’s overall profitability or loss over a period of time Month Quarter Year Shows a firm’s bottom line: its expenses minus revenues FHF 14-17 Income Statement: Key Terms Revenue: The total amount of money received or promised from the sale of goods/services and other activities • Cost of Goods Sold: The amount of money the firm spent to buy and produce the products it sold • Cost of goods sold= beginning inventory+ interim purchases – ending inventory Gross Income/Profit: Revenues minus the cost of goods sold …continued on next page FHF 14-18 Income Statement: Key Terms Expenses: The costs incurred in day-to-day operations of an organization Common expense accounts shown on income statements are: Selling, general & administrative R&D, engineering Interest …continued on next page FHF 14-19 Income Statement: Key Terms Depreciation: A special type of expense included in general and administrative category Involves spreading the costs of long-lived assets over the total number of accounting periods in which they are to be used Net Income: The total profit or loss after all expenses are deducted from revenue Accountants usually divide profits into subcategories (e.g. operating income) FHF 14-20 John’s Pizza Income Statement December 31, 2011 FHF 14-21 The Balance Sheet A “snapshot” of an organization’s financial position at a given moment Presents an accumulation of all the company’s transactions since it began Shows what an organization owns and controls and sources of income used to pay for assets FHF 14-22 Balance Sheet: Key Terms Assets Current Assets (Short-Term Assets): Used or converted to cash within a calendar year Accounts Receivable: Money owed the company by clients or customers who have promised to pay at a later date • Accountants usually include an allowance for bad debts, which the firm does not expect to collect Long-Term Assets (Fixed Assets): Represent a commitment of funds for more than one year • Includes tangible assets (plant, equipment) and intangibles (corporate goodwill, reputation) …continued on next page FHF 14-23 Balance Sheet: Key Terms Liabilities Current Liabilities: Obligations to short-term creditors Accounts Payable: Amounts owed to suppliers for goods and services purchased on credit Accrued Expenses: All unpaid financial obligations incurred by the company …continued on next page FHF 14-24 Balance Sheet: Key Terms Owner’s Equity All the owners’ contributions to the organization, along with income earned by the organization, retained for financing growth and development FHF 14-25 John’s Pizza Balance Sheet December 31, 2009 FHF 14-26 Statement of Cash Flows Explains how the company’s cash changed from the beginning of the accounting period to the end Takes the cash balance from two successive balance sheets and compares them Change in cash explained in three categories: 1. Cash from (used for) operating activities 2. Cash from (used for) investing activities 3. Cash from (used for) financing activities FHF 14-27 Ratio Analysis Calculations that measure an organization’s financial health Profitability ratios Asset utilization ratios Liquidity ratios Debt utilization ratios Per share data FHF 14-28 Profitability Ratios Profit Margin = Net Income / Sales Return on Assets = Net Income / Assets Return on Equity = Net Income / Equity FHF 14-29 Asset Utilization Ratios Receivables Turnover = Sales (Total Net Revenues) / Receivables Inventory Turnover = Sales / Inventory Total Asset Turnover = Sales / Total Assets FHF 14-30 Liquidity Ratios Current Ratio = Current Assets / Current Liabilities Quick Ratio = Current Assets – Inventory / Current Liabilities FHF 14-31 Debt Utilization Ratios Debt to Total Assets = Debts (Total liabilities) / Total Assets Times Interest Earned = Income Before Interest & Taxes (Operating Income) / Interest Expense FHF 14-32 Per Share Data Earnings per Share = Net Income / Number of Shares Outstanding Dividends per share = Dividends Paid / Number of Shares Outstanding FHF 14-33 Industry Analysis FHF 14-34 Accounting and the Impact of the Financial Crisis Even after the passage of Sarbanes-Oxley, the financial crises and recession of 2007-2010 are an example of failed accounting audits • Many financial institutions manipulated their books to appear financially healthier and downplay risky decisions Accountants and regulators need to be more thorough Mark-to-market accounting blamed for many problems • Problems valuing assets/liabilities under mark-to-market rules FHF 14-35