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1. Compare the two companies: Company B Company A Consolidated Balance Sheet - $ in Millions Dec. 31, 2022 Consolidated Balance Sheet - $ in
1. Compare the two companies: Company B Company A Consolidated Balance Sheet - $ in Millions Dec. 31, 2022 Consolidated Balance Sheet - $ in Millions Jan. 31, 2022%% of Total Assets ; of Total Asset Current assets: Current assets: $14,760 Cash and cash equivalents $53,888 12% Cash and cash equivalents 6% 8,280 3% 3% Marketable securities 16,138 Receivables, net 34,405 7% Inventories 56,511 23% Inventories Prepaid expenses and other 1,519 1% Accounts receivable, net and other 42,360 9% Total current asset 81,070 33% Total current assets 146,791 32% 40% Property and equipment, net 94,515 39% Property and equipment, net 186,715 Operating lease right 13,758 6% Operating leases 66,123 14% Finance lease right-of-use assets, net 4,351 2% Goodwill 20,288 4% Goodwill 29,014 12% Other assets 42,758 9% Other long-term assets 22,15 9% Total assets 462,675 100% Total assets 244,860 100% Current liabilities: Current liabilities: Accounts payable 79,600 17% Short-term borrowings 410 0% Accrued expenses and other 62,566 14% Accounts payable 55,261 23% Unearned revenue 13,227 3% Accrued liabilities 26,060 11% Total current liabilities 155,393 34% Accrued income taxes 85 0% Long-term lease liabilities 72,968 16% Long-term debt due within one year 2,803 1% Long-term debt 67,150 15% Operating lease obligations due within one year 1,483 1% Other long-term liabilities 21,121 5% Finance lease obligations due within one year 511 0% Commitments and contingencies (Note 7) Total current liabilities 87,379 36% Stockholders' equity: Long-term debt 34,864 14% 13,009 Preferred stock ($0.01 par value; 500 shares authorized; no sh 0 0% Long-term operating lease obligations 5% 108 0% Long-term finance lease obligations 4,243 2% Common stock ($0.01 par value; 100,000 shares authorized; 1 -2% Deferred income taxes and other 13,474 6% Treasury stock, at cost -7,837 75,066 Commitments and contingencies Additional paid-in capital 16% ulated other comprehensive income (loss) -4,487 -1% Equity: 83,193 Common stock 276 0% Retained earnings 18% 32% Capital in excess of par value 4,839 2% Total stockholders' equity 146,043 Retained earnings 36,904 35% Total liabilities and stockholders' equity $462,675 100% Accumulated other comprehensive loss -8,76 -4% Total shareholders' equity 83,253 34% Noncontrolling interest 8,638 4% Market Capitalization($ in Billion) $981,388.44 Total equity 91,891 38% Outstanding Common Shares $10,242.00 Total liabilities and equity $244,860 100% Stock Price $95.82 A. Determine the relative proportion of short- and long-term assets. B. Determine the relative proportion of liabilities and equity. C. Calculate the return on assets (ROA) for the year. D. Disaggregate ROA into the two-component parts, profitability, and productivity. Compare the numbers/ratios for each company. E. Prepare the SWOT analysis (not Porter's Five)
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