*Answer in Yellow

December 31, 2015 December 31, 2016 Assets Current Assets: 21352 9562 8569 6432 2135 22489 8749 2753 10022 2249 4500 4612 Cash and cash equivalents Short-term investments Net accounts receivable Inventory Prepaid expenses and other current assets Deferred income taxes Total current assets: Liabilities and Equity Current Liabilities: Accounts payable Accrued company costs Accrued taxes Other accrued liabilities Deferred revenue Total current liabilities Long-term debt Other long-term liabilities Total liabilities Shareholder's equity Common stock Other retained earnings Other comprehensive income Total shareholders' equity Noncontrolling interests Total Equity TOTAL LIABILITIES AND EQUITY 9314 8236 2235 312 8358.5 2580 8394 2087 346 9527 4921 9255 5024 4931 .8 13767 468 .8 13108 543 6.7 9.2 All values are represented in millions Ratios You will need to provide your answer and explain how you arrived at that figure. 1. If our net income on December 31st, 2015 was $4500, and our sales were $42080, was is our profit margin? What does this tell us? 2. What is our return on assets? What does this number tell us? 3. What is our current ratio? What does this number tell us? 4. What is our debt to total assets? What does this number tell us