1- | Times interest earned-2015 | operating profit/interest | B71/B73 | 7802/481 | 16.22 | This ratio shows a improved performance |
Times interest earned-2014 | operating profit/interest | C71/C73 | 2206/650 | 3.39 | ||
2- | Fixed charge coverage-2015 | operating profit/total fixed charges | B71/B75 | 7802/645 | 12.10 | This ratio shows a improved performance |
Fixed charge coverage-2014 | operating profit/total fixed charges | C71/C75 | 2206/1134 | 1.95 | ||
3- | Debt ratio-2015 | total of liabilities/total of Assets | (B30+B36)/B20 | (17526+24758)/53134 | 0.80 | This ratio shows a improved performance |
Debt ratio-2014 | total of liabilities/total of Assets | (C30+C36)/C20 | (16847+28345)/54005 | 0.84 | ||
4- | debt to equity ratio-2015 | total of liabilities/total of equity | (B30+B36)/B44 | (17526+24758)/10850 | 3.90 | This ratio shows a improved performance |
debt to equity ratio-2014 | total of liabilities/total of equity | (C30+C36)/C44 | (16847+28345)/8813 | 5.13 | ||
5- | debt to tangible net worth-2015 | Total Liabilities ÷ (Shareholders’ Equity - Intangible Assets) | (B30+B36)/(B44-B19) | (17526+24758)/(10850-21039) | -4.15 | This ratio shows a poor performance |
debt to tangible net worth-2014 | (C30+C36)/(C44-c19) | (16847+28345)/(8813-22918) | -3.20 |
Dec 31, 2015 Dec. 31, 2014 $ 1,972 1,465 2,020 $ 2,088 1,217 2,297 119 925 379 534 318 318 1,987 1,078 796 701 Consolidated Balance Sheets - USD ($) $ in Millions 2 Current Assets: 3 Cash and cash equivalents 4 Short-term investments Accounts receivable, net of an allowance for uncollectible accounts of $9 and $11 at 5 December 31, 2015 and 2014, respectively 6 Hedge margin receivable 7 Fuel inventory Expendable parts and supplies inventories, net of an...
083 Xx Dec 31, 2015 Dec 31, 2014 $ 390 5,864 695 1,425 863 748 9,985 $ 994 6,309 774 1,771 1,004 898 11,750 28,213 Consolidated Balance Sheets - USD ($) $ in Millions 2 Current assets 3 Cash 4 Short-term investments 5 Restricted cash and short-term investments 6 Accounts receivable, net 7 Aircraft fuel, spare parts and supplies, net 8 Prepaid expenses and other 9 Total current assets 10 Operating property and equipment 11 Flight equipment 12 Ground property...
Dec 31, 2015 Dec 31, 2014 $ 390 5,864 695 1,425 863 748 9,985 $ 994 6,309 774 1,771 1,004 898 11,750 Consolidated Balance Sheets - USD ($) $ in Millions 2 Current assets 3 Cash 4 Short-term investments 5 Restricted cash and short-term investments 6 Accounts receivable, net 7 Aircraft fuel, spare parts and supplies, net 8 Prepaid expenses and other 9 Total current assets 10 Operating property and equipment 11 Flight equipment 12 Ground property and equipment 13...
please help Waterloo Corporation Statement of Financial Position 31-Dec 2015 2014 2013 Assets Cash $32,000 $19,000 $10,000 Accounts Receivable (net) 95,000 70,000 53,000 Inventory 81,000 71,000 53,000 Other current assets 65,000 49,000 61,000 Long-term investments 120,000 76,000 50,000 Property, Plant & Equipment (net) 598,000 345,000 315.000 Total Assets $991,000 $630,000 $542,000 $71,500 245.000 316,500 $56,000 75.000 131,000 $65,000 78,000 143,000 Liabilities & Shareholders' Equity Liabilities Current Liabilities Non-current liabilities Total Liabilities Shareholders' Equity Common Shares Retained Earnings Total Shareholders' Equity...
please do Waterloo Corporation Statement of Financial Position 31-Dec 2015 2014 2013 Assets Cash $32,000 $19,000 $10,000 Accounts Receivable (net) 95,000 70,000 53,000 Inventory 81,000 71,000 53,000 Other current assets 65,000 49,000 61,000 Long-term investments 120,000 76,000 50,000 Property, Plant & Equipment (net) 598,000 345,000 315.000 Total Assets $991,000 $630,000 $542,000 $71,500 245.000 316,500 $56,000 75.000 131,000 $65,000 78,000 143,000 Liabilities & Shareholders' Equity Liabilities Current Liabilities Non-current liabilities Total Liabilities Shareholders' Equity Common Shares Retained Earnings Total Shareholders' Equity...
Using data available in the case, calculate the annual growth rate from 2014 to 2015, and from 2015 to 2016 (in percentages). All calculations should be rounded to one decimal (e.g., 12.7%) I need help filling in these percentages. 2014-2015 2015-2016 Revenue Cost of Goods Sold Gross Profit % Operating Income Total Operating Expenses Net Income % Working Capital Year Ended: Dec. 27, 2014 Dec. 31, 2016 Dec. 26, 2015 Income Statement Data: $968.99 $1,024.04 $966.48 Revenue 64.11 63.47 Less...
3M Company Common-size Income Statements Dec. 31, 2014 Dec. 31, 2013 Net sales 31,821 30,871 Operating expenses Cost of sales Selling, general & admin. expenses Research &development expenses 16,447 6,469 1,770 7,135 16,106 6,384 1,715 6,666 Operating income Interest expense and income: 142 (33) 109 7,026 2,028 $4,998 145 (41) 104 6,562 1,841 $4,721 Interest expense Interest income Net interest Income before taxes &minority interest Provision for income taxes Net income IM Company and Subsidiaries Common-size Balance Sheets Dec. 31,...
The December 31, 2015, partial financial statements taken from the annual report for AT&T Inc. (T ) follow. Consolidated Statements of Income Dollars in millions except per share amounts 2015 2014 Operating revenues Service $ 131,677 $ 118,437 Equipment 15,124 14,010 Total operating revenues 146,801 132,447 Operating expenses Equipment 19,268 18,946 Broadcast, programming and operations 11,996 4,075 Other cost of services (exclusive of depreciation and amortization show separately below) 35,782 37,124 Selling, general and administrative 32,954 39,697 Abandonment of network...
2015 Analysis and Interpretation of Liquidity and Solvency Refer to the financial information for Target Corporation (TGT), presented below, to answer the following. Target Corporation Balance Sheets January 31, February 1, ($ millions) 2014 Assets Cash and cash equivalents $2,210 $670 Inventory 8,790 8,278 Other current assets 3,087 2,625 Total current assets 14,087 11,573 Property and equipment, net 25,958 26,412 Other noncurrent assets 1,359 6,568 Total assets $41,404 $44,553 Liabilities and shareholders' investment Accounts payable $7,759 $7,335 Accrued and other...
Reformulate Carrefour’s 2015 consolidated income statement (I/S), 2014 and 2015 statements of financial positions (SFP; i.e., balance sheets), and 2015 statement of cash flows (SCF) . Carrefour 31 December Reported VS 2015 2014 2013 2015 2014 Year ended 31 December Continuing operations Other revenue Total revenue Cost of Sales Gross margin from recurring operations Sales, general and administrative expenses, depreciation and amort Recurring operating profit Net income from companies accounted for by the equity method Recurring operating income after net...