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Financial Reporting And Analysis Corporate

Financial Reporting and Analysis The objective of this report is to carry out the financial reporting and analysis of Sunbeam Corporation. To carry out the analysis, the paper adjusts Sunbeam's 1997 financial statements to reveal the fraud perpetuated by the company in its 1997 financial statements.

Adjustment of Sunbeam's 1997 Earning

The report adjusts Sunbeam's 1997 Earning before taxes and interests. This includes depreciation expenses, and doubtful accounts. After the issuance of the Sunbeam Consolidated Financial Statement for December 28, 1997 fiscal year, it is revealed that the company generally inflated the financial results of 1997 at the expense of 1996 fiscal year's results. This report reveals that certain revenue was not properly recognized, as there were principally bill and bold transactions.

Moreover, there are certain costs that were not properly accrued and recorded. For example, the principal allowances such as the cooperative advertising, principal allowances for returns, warranty expense, reserves for product liability and other certain costs were not properly included. Thus, Consolidated Financial Statements for December 28, 1997 and December 29, 1996 fiscal year present doubtful financial records as being revealed in Table 1.

Table 1: Adjustments of Sunbeam 1997 Financial Statements

Previously reported December 1997

($Thousand)

Adjustment 1997

Previously reported 1996

Adjustment 1996

Net sales

$1,168,182

$1,073,090

$984,236

$984,236

Cost of goods sold

837,683

830,956

900,573

896,938

Selling, Administrative & General expense

131,056

152,653

214,029

221,655

Restructuring & asset impairment

(benefit) charges

(14,582)

154,869

110,122

Operating earnings (loss)

199,443

104,063

(285,235)

(244,479)

Interest expense

11,381

11,381

13,588

13,588

Other net (income) expense,

(1,218)

12

3,738

3,738

Earnings or (loss) from continuing operations before the income taxes .

189,280

92,670

(302,561)

(261,805)

Income taxes (benefit)

66,152

40,352

(105,890)

(91,625)

Earnings or (loss) from continuing operations

123,128

52,318

(196,671)

(170,180)

Net Loss from discontinued operations,

(13,713)

(14,017)

(31,591)

(38,301)

Net earnings (loss)

109,415

38,301

$ (228,262)

$ (208,481)

Earnings (loss) per share (of the common stock from continuing operations):

Basic

1.45

0.62

(2.37)

(2.05)

Diluted

1.41

0.60

(2.37)

The changes in the Sunbeam 1997 financial statements necessitate the changes in the company operating cash flow within the same period. Thus, the report utilizes the adjusted numbers to present the 1997 Operating Cash Flow Statements.
Sunbeam New Operating Cash Flow Statements for 1997 ($ Thousands).

Cash Flow Operating Activities

DECEMBER 28, 1997

Adjustment DECEMBER 28, 1997

Net earnings (loss)

$109,415

$38,301

Adjustments in reconciling net earnings or (loss) to net cash that has been provided by (used in) operating activities:

Depreciation & amortization

38,577

39,757

Restructuring, impairment & other

(14,582)

Other non-cash and special charges

Loss on sale of net of taxes and discontinued operations,

13,713

14,017

Deferred income taxes

57,783

38,824

Increase or (decrease) in cash from changes in the working capital:

Receivables, net

(84,576)

(57,843)

Inventories

(100,810)

(140,555)

Account payable

(1,585)

4,261

Restructuring accrual

(43,378)

(31,957)

Prepaid expenses & other current Assets and liabilities

(9,004)

(16,092)

Income taxes payable

52,844

52,052

Payment of other long-term & non-operating liabilities

(14,682)

(1,401)

Other, net

(26,546)

10,288

Net cash provided by operating activities

(8,249)

(6,043)

C. Summary of the Findings

The findings reveal that Sunbeam Corporation deliberately overstated its sales to increase the 1997 net income. To increase the overall earning, the company understated its general, selling and administrative expenses. The manipulated financial data results in understated inventory, overstated accounts receivable, as well as understated other current liabilities. Thus, the company generally overstatement much of its revenue through "bill and hold" transactions.

In the company balance between 1997 and 1996, the company receivables increased by $82 million. The inventories also increased by $94 million while the pre-paid expenses decreased by $23 million. Typically, the long-term productive assets and liabilities relative unchanged. Moreover, the company 1997 and 1996 income statements revealed the number of buy and hold" transactions because the SG&A declined and gross margin…

Sources used in this document:
Reference

Porter, M.E. (2008) The Five Competitive Forces That Shape Strategy, Harvard business Review,
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