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$ % 9 Merge & Center - a. A- BIU Copy - Format Painter board Number Alignment Font G H B D Hillside, Inc. BALANCE

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$ % 9 Merge & Center - a. A- BIU Copy - Format Painter board Number Alignment Font G H B D Hillside, Inc. BALANCE SHEET (s in millions) INCOME STATEMENT ($ in millions) ASSLTS Cash & Marketable Securities Accounts Receivable Inventories Other Current A Total Current Amets 449.90 954.80 3,645.20 Revenge 28,681.10 Cost Of Goode Bold 20,768.80 Grow Profit 7,912.30 LIABILITIES Accounts Payable Salaries Payable Other Current Liabilities Total Current Liabilities 1.611.20 225.20 1,118.80 2,955 20 5,166.50 Operatin Expo Selling. General & Admin Depreciation Operating income 5,980.80 307.30 1,624 20 Other Liabilities 693.40 Total Liabilities 3,648 60 Machinery & Equipment 1.658.90 1,129.70 Balling 2,348.40 Depreciation (575.60) Property, Plant & Equip-Net 4,591.40 Other Long Term Anes 120.90 Total Long-Term Assets 4,712.30 SHAREHOLDER'S TOUITY Common Stock Retained Earnings Total Shareholder's Equity 828.50 5,401.70 6,230.20 Interest Other Expense (Income) Income Before Taxes Income Taxes Net Income (13.10) 1,63730 618.10 1,019.20 Total Assets 9.878.80 Total Liabilities & Equity 9,878.80 Number of Common Stock Share Outstanding 1,092.271 Input Answers Below Financial Performance Summary LIOLIDITY RATIOS Curent Ratio (time) Quick Ratio (time) Average Payment Period (daya) 5166 50/2,955 20 1.75 449.9954.80/2955.2-0.48 36591611.20/20768 80-28.32 days ASSET MANAGEMENT RATIOS Total Asset Tomover (times) Average Collection Period (day) Investery Turnover (m) 28681 10/987880-3.90 365/60.076.08 days 11.40 FINANCIAL LIVERAGE RATIOS Total Detto Total Auta Equity Multiple times) 36 90 9878 80 6230 2-1.5 times 4 45 PRONTARILITY RATIOS Operating Profit Maria Net Pro Margin Returns Total A Return on Equity Earning per are 3.55% 20.60% 16.36% 987 00 50 51 Problem for Students Ready 1 Type here to search C What's the financial performance summary

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