Phil Mosley and Rolando Shannon Financial Ratios
Phil Mosley and Rolando Shannon Financial Ratios
Phil Mosley and Rolando Shannon Financial Ratios
SAM 6070.01
Dr. Shin
6-Oct-14
University of Kentucky Athletics Income Statement
OPERATING REVENUES
Football
Basketball
Other sports
Total sports
Sports camps
Student activity fees
Facilities and operations
Other operating revenue, primarily
media rights and sponsorships
Total operating revenues
OPERATING EXPENSES
Football
Basketball
Other sports
Total sports
Sports camps
Facilities and operations
Administrative and general
Depreciation
Total operating expenses
NET INCOME (LOSS) FROM OPERATIONS
Liquidity Ratios
~Current Ratio
Total Current Assets / Total Current Liabilities
~Quick Ratio
(current assets-inventory)/Current liabilities
2011
2010
$33,130,188 $30,908,321
17,937,889
17,440,345
540,130
558,167
51,608,207
48,906,833
1,975,339
1,689,513
819,124
738,194
182,307
226,128
11,941,605
66,526,582
12,091,660
63,652,328
2011
13,852,365
11,516,513
15,630,767
40,999,645
1,930,336
8,155,431
14,756,844
533,475
66,375,731
150,851
2010
13,354,165
11,166,116
14,366,104
38,886,385
1,650,044
8,253,110
18,205,416
555,336
67,550,291
-3,897,963
2011
2010
$26,909,396 $28,822,817
1,810,659
1,917,862
289,509
249,342
29,009,564
30,990,021
15,994,940
872,299
16,867,239
16,923,615
641,858
17,565,473
1,810,659
1,917,862
337,791
305,927
9,993,875
11,200,759
$12,142,325 $13,424,548
2011
2010
1.68
1.70
1.6823692993 1.7031123079
0.0052000437 -0.125781231
0.5814371771 0.5668106195
0.0022675297 -0.061238342
~Current Ratio
Total Current Assets / Total Current Liabilities
~Quick Ratio
(current assets-inventory)/Current liabilities
2011
2010
$18,611 $13,898
17,496
12,882
1,169
603
37,276
27,383
597
511
4,264
3,638
932
1,287
390
366
810
721
44,269
33,906
2011
10,101
11,576
17,261
38,938
1,298
5,782
4,434
6,903
2,324
3,681
3,596
66,956
-22,687
2010
7,891
12,582
15,076
35,549
742
7,290
4,529
5,600
1,795
2,101
3,415
61,021
-27,115
2011
2010
45,286
47,496
$34,892 $24,588
6,415
16,828
3,110
5,537
245
869
298
45,286
47,496
14,138
1,230
16,479
1,468
17,236
36,843
396
726
136,021
206,590
251,876
19,337
32,086
396
796
128,394
198,956
246,452
44,505
3,679
3,829
30,373
305
6,319
44,505
41,897
9,805
1,647
23,806
500
6,139
41,897
9,173
316
7,718
1,400
3,102
662
67,787
90,158
134,663
8,563
316
9,976
1,705
3,329
940
74,107
98,936
140,833
62,711
56,327
1535
1268
661
1645
2783
28238
354
19286
117213
633
1913
2481
10388
478
9811
105619
1.017549 1.133637
1.017549 1.133637
0.175757 0.137576
0.53464 0.571442
-0.512481 -0.79971