12/31/19 7,515,426 4,054,903 3,460,523 45,850 1,866,147 5,966,900 1,548,526 (437,858) 1,548,526 (100,066) 1,110,668 354,131 16,227 756,537 209,000 2 Income Statements, in $ thousand 3 Total Revenue 4 Cost of Revenue 5 Gross Profit 6 Research Development 7 Selling General and Administrative 8 Total Operating Expenses 9 Operating Income or Loss 10 Total Other Income/Expenses Net 11 Earnings Before Interest and Taxes 12 Interest Expense 13 Income Before Tax 14 Income Tax Expense 15 Minority Interest 16 Net Income 17 Number of share outstanding in thousand 18 19 Balance Sheets 20 Cash And Cash Equivalents 21 Net Receivables 22 Inventory 23 Other Current Assets 24 Total Current Assets 25 Property, plant and equipment 26 Goodwill 27 Intangible Assets 28 Other Assets 29 Deferred Long Term Asset Charges 30 Total Assets 31 32 Accounts Payable 33 Short/Current Long Term Debt 34 Other Current Liabilities 35 Total Current Liabilities 36 Long Term Debt 37 Other Liabilities 38 Total Liabilities 39 Stockholders' Equity 40 Common Stock 41 Retained Earnings 42 Treasury Stock 43 Capital Surplus 44 Total stockholders' equity 45 46 47 12/31/19 380,179 588,262 752,836 151,898 2,001,910 2,106,697 821,061 474,037 150,021 3,023 5,553,726 12/31/18 296,967 581,381 745,678 0 1,816,778 2,177,248 812,344 588,038 129,925 56,861 5,524,333 523,229 300,098 17,723 2,076,543 2,061,023 484,595 4,622,161 522,536 243 3,207 1,909,443 2,347,455 439,748 4,696,646 359,901 6,371,082 -6,724,296 924,978 931,565 359,901 6,115,961 -6,518,032 869,857 827,687 Calculate the following use 2019 and use cell references EBIT Dep Tax OCF NWC-1 CH in NWC Fixed asset-1 Ch in fixed asset CF from asset 1,548,526 254,980 ! 354,131 1,548,526 NWC-O Fixed asset-2 min 3 7 1 3 Current ratios Cash ratio A/RT/O Days in A/R Inv T/O Days in Inv Total asset T/O Net profit margin ROA ROE DuPont equation B 3 Question from Groupon Article: According to the primary goal of a corporation, has Groupon met the goal since it went public in 2011? Circle your answer and provide the best numerical evidence to substantiate your answer Answer (yes or no) Evidence 23 5 Question from Shareholders vs People Stakeholder capitalism argues for corporation to serve social interests not only shareholder interests. What did the author argue to be the best way to settle the differences in interests and values among stakeholders? Answer PV FV Resusit Input for time value of money questions nper Question 1 Question 2 Question 3