Balance Sheet | |
Assets | |
Fiscal year is January-December. All values USD millions. | 2017 |
Cash & Short Term Investments | 18.3B |
Total Accounts Receivable | 13.49B |
Inventories | 8.77B |
Other Current Assets | 2.54B |
Total Current Assets | 43.09B |
2017 | |
Net Property, Plant & Equipment | 17.01B |
Total Investments and Advances | 751M |
Long-Term Note Receivable | - |
Intangible Assets | 85.13B |
Other Assets | 4.22B |
Total Assets | 157.3B |
Liabilities & Shareholders' Equity | |
2017 | |
ST Debt & Current Portion LT Debt | 3.91B |
Accounts Payable | 7.31B |
Income Tax Payable | 1.85B |
Other Current Liabilities | 17.47B |
Total Current Liabilities | 30.54B |
Long-Term Debt | 30.68B |
Provision for Risks & Charges | 10.07B |
Deferred Taxes | 1.26B |
Other Liabilities | 17.49B |
Total Liabilities | 97.14B |
Non-Equity Reserves | - |
Preferred Stock (Carrying Value) | - |
Common Equity (Total) | 60.16B |
Total Shareholders' Equity | 60.16B |
Accumulated Minority Interest | - |
Total Equity | 60.16B |
Liabilities & Shareholders' Equity |
157.3B |
Income Statement | |
Sales/Revenue | 76.48B |
Cost of Goods Sold (COGS) incl. D&A | 25.11B |
Gross Income | 51.37B |
2017 | |
Selling General & Admin Expense |
31.81B |
Other Operating Expense | - |
Unusual Expense | 3.39B |
EBIT after Unusual Expense | 16.18B |
Non Operating Income/Expense | 2.13B |
Non-Operating Interest Income | 385M |
Equity in Affiliates (Pretax) | - |
Interest Expense | 1.02B |
Pretax Income | 17.67B |
Income Tax | 16.37B |
Equity in Affiliates | - |
Other After Tax Income (Expense) | - |
Consolidated Net Income | 1.3B |
Minority Interest Expense | - |
Net Income | 1.3B |
Extraordinaries & Discontinued Operations | - |
Extra Items & Gain/Loss Sale Of Assets | - |
Cumulative Effect - Accounting Chg | - |
Discontinued Operations | - |
Net Income After Extraordinaries | 1.3B |
Preferred Dividends | - |
Net Income Available to Common | 1.3B |
EPS (Basic) | 0.48 |
Basic Shares Outstanding | 2.69B |
EPS (Diluted) | 0.47 |
Diluted Shares Outstanding | 2.75B |
EBITDA | 25.21B |
Based on the income statement and balance sheet above, answer the following (show work and formulas please)
1. Current Ratio = CA/CL =
2. Inventory Turnover
3. Total asset utilization (turnover)
4. Debt Ratio = Total debt (Liabilities)/ Total Assets
5. Debt to Equity ratio
6. Basic earning power
7. ROE
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