Homework Answers
| 2015 | 2014 | ||||||
| TIMES INTEREST EARNED | OPERATING INCOME | / | INTEREST EXPENSES | OPERATING INCOME | / | INTEREST EXPENSES | |
| B70 | / | B73+B74 | C70 | / | C73+C74 | ||
| 6204 | / | 1627 | 4249 | / | 1068 | ||
| 3.81 | TIMES | 3.98 | TIMES | ||||
| THIS MEANS OPERATING INCOME IS 3.81 TIMES TO COVER THE INTEREST COST | THIS MEANS OPERATING INCOME IS 3.98 TIMES TO COVER THE INTEREST COST | ||||||
| FIXED CHARGE COVERAGE | EBIT + FIXED CHARGE BEFORE TAX | / | FIXED CHARGE BEFORE TAX + INTEREST | EBIT + FIXED CHARGE BEFORE TAX | / | FIXED CHARGE BEFORE TAX + INTEREST | |
| B70 + (B59+B60+B61+B62+B63+B64) | / | (B59+B60+B61+B62+B63+B64) + (B73+B74) | C70 + (C59+C60+C61+C62+C63+C64) | / | (C59+C60+C61+C62+C63+C64) + (C73+C74) | ||
| 32807 | / | 28230 | 34893 | / | 31712 | ||
| 1.16 | TIMES | 1.10 | TIMES | ||||
| THIS MEANS EARNING BEFORE INTEREST AND TAXES IS TO COVER 1.16 TIMES OF ITS FIXED COST | THIS MEANS EARNING BEFORE INTEREST AND TAXES IS TO COVER 1.10 TIMES OF ITS FIXED COST | ||||||
| DEBT RATIO | TOTAL LIBILITIES | / | TOTAL ASSETS | TOTAL LIBILITIES | / | TOTAL ASSETS | |
| B32+B39 | / | B23 | C32+C39 | / | C23 | ||
| 42780 | / | 48415 | 41204 | / | 43225 | ||
| 88.36% | 95.32% | ||||||
| THIS MEAN 88.36% LIABILIES AND THE BALANCE IS OWNER'S EQUITY | THIS MEAN 95.32% LIABILIES AND THE BALANCE IS OWNER'S EQUITY | ||||||
| DEBT TO EQUITY RATIO | TOTAL LIAIBILITIES | / | TOTAL EQUITY | TOTAL LIAIBILITIES | / | TOTAL EQUITY | |
| B32+B39 | / | B46 | C32+C39 | / | C46 | ||
| 42780 | / | 5635 | 41204 | / | 2021 | ||
| 7.59 | 20.39 | ||||||
| THIS MEANS FOR 1$ OF EQUITY, COMPANY HAS TO PAY 7.59$ OF ITS DEBT | THIS MEANS FOR 1$ OF EQUITY, COMPANY HAS TO PAY 20.39$ OF ITS DEBT | ||||||
| DEBT TO TANGIBLE NETWORTH | TOTAL LIABILITIES | / | TOTAL EQUITY - INTANGIBLE ASSETS | TOTAL LIABILITIES | / | TOTAL EQUITY - INTANGIBLE ASSETS | |
| B32+B39 | / | B46-B18-B19 | C32+C39 | / | C46-C18-C19 | ||
| 42780 | / | -705 | 41204 | / | -4310 | ||
| -60.68 | -9.56 | ||||||
| THIS MEANS THE COMPANY OWNS HIGHER DEBT THAN ITS EQUITY | THIS MEANS THE COMPANY OWNS HIGHER DEBT THAN ITS EQUITY | ||||||
Add Answer to:
083 Xx Dec 31, 2015 Dec 31, 2014 $ 390 5,864 695 1,425 863 748 9,985...
Dec 31, 2015 Dec 31, 2014 $ 390 5,864 695 1,425 863 748 9,985 $ 994...
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...
x x B . IF Dec 31, 2015 Dec 31, 2014 $ 1,972 1,465 2,020 $...
x x B . IF Dec 31, 2015 Dec 31, 2014 $ 1,972 1,465 2,020 $ 2,088 1,217 2,297 119 379 318 925 534 318 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 December 31, 5 2015 and 2014, respectively 6 Hedge margin receivable 7 Fuel inventory Expendable parts and...
Dec 31, 2015 Dec. 31, 2014 $ 1,972 1,465 2,020 $ 2,088 1,217 2,297 119 925...
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...
3M Company Common-size Income Statements Dec. 31, 2014 Dec. 31, 2013 Net sales 31,821 30,871 Operating...
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,...
please help Waterloo Corporation Statement of Financial Position 31-Dec 2015 2014 2013 Assets Cash $32,000 $19,000...
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...
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...
Refer to the balance sheets and income statement for Under Armour Inc. in P3-47. Use these...
Refer to the balance sheets and income statement for Under Armour Inc. in P3-47. Use these financials to answer the requirements. For the 2015 fiscal year, Under Armour had a return on net operating assets (RNOA) of 15.17%. a. Compute ROE. b. Compute net nonoperating obligations (NNO). c. Compute FLEV and Spread. d. Show that ROE = RNOA + (FLEV X Spread). e. What is the nonoperating return for the year? What does this suggest about Under Armour's use of...
Using data available in the case, calculate the annual growth rate from 2014 to 2015, and from 2015 to 2016 (in percenta...
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...
$ millions May 31, 2015 May 31, 2014 Operating assets $56,535 $51,447 Nonoperating assets 54,368 38,819...
$ millions May 31, 2015 May 31, 2014 Operating assets $56,535 $51,447 Nonoperating assets 54,368 38,819 Total assets 110,903 90,266 Operating liabilities 19,847 18,722 Nonoperating liabilities 41,958 24,097 Total liabilities 61,805 42,819 Total Oracle stockholders' equity 48,663 46,878 Total revenues 38,226 Operating income before tax 13,871 Nonoperating expense before tax 1,037 Tax expense 2,896 Net income 9,938 a. Compute return on equity (ROE) Round answer to two decimal places (ex: 0.12345 = 12.35%) 20.8 % b. Compute return on net...
Please fill in the grey spaces for the 2020 Balance Sheet. Dec. 31, 2019 Dec. 31,...
Please fill in the grey spaces
for the 2020 Balance Sheet.
Dec. 31, 2019 Dec. 31, 2018 Balance in TL enda Current assets. Cash and cash equivalents Accounts receivable, net Inventory Prepaid expenses and other current assets Income tax receivable Investments Total current assets Leasehold improvements, property and equipment, Restricted cash Operating lease assets Other assets Goodwill Total assets $ 480,626 80,545 26,096 57,076 27,705 400,156 1,072,204 1,458,690 27,855 2,505,466 18,450 21.939 5,104,604 $249,953 62,312 21,555 54,129 0 426,845 814,794...
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...
x x B . IF Dec 31, 2015 Dec 31, 2014 $ 1,972 1,465 2,020 $ 2,088 1,217 2,297 119 379 318 925 534 318 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 December 31, 5 2015 and 2014, respectively 6 Hedge margin receivable 7 Fuel inventory Expendable parts and...
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...
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,...
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...
Refer to the balance sheets and income statement for Under Armour Inc. in P3-47. Use these financials to answer the requirements. For the 2015 fiscal year, Under Armour had a return on net operating assets (RNOA) of 15.17%. a. Compute ROE. b. Compute net nonoperating obligations (NNO). c. Compute FLEV and Spread. d. Show that ROE = RNOA + (FLEV X Spread). e. What is the nonoperating return for the year? What does this suggest about Under Armour's use of...
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...
$ millions May 31, 2015 May 31, 2014 Operating assets $56,535 $51,447 Nonoperating assets 54,368 38,819 Total assets 110,903 90,266 Operating liabilities 19,847 18,722 Nonoperating liabilities 41,958 24,097 Total liabilities 61,805 42,819 Total Oracle stockholders' equity 48,663 46,878 Total revenues 38,226 Operating income before tax 13,871 Nonoperating expense before tax 1,037 Tax expense 2,896 Net income 9,938 a. Compute return on equity (ROE) Round answer to two decimal places (ex: 0.12345 = 12.35%) 20.8 % b. Compute return on net...
Please fill in the grey spaces
for the 2020 Balance Sheet.
Dec. 31, 2019 Dec. 31, 2018 Balance in TL enda Current assets. Cash and cash equivalents Accounts receivable, net Inventory Prepaid expenses and other current assets Income tax receivable Investments Total current assets Leasehold improvements, property and equipment, Restricted cash Operating lease assets Other assets Goodwill Total assets $ 480,626 80,545 26,096 57,076 27,705 400,156 1,072,204 1,458,690 27,855 2,505,466 18,450 21.939 5,104,604 $249,953 62,312 21,555 54,129 0 426,845 814,794...
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