C G H D COMPANY B 166,809 129,664 37,145 Cash Accounts Receivable Inventory Other Current Assets Total Current Assets Balance Sheet In Millions 2017 1,855 1,339 19,796 1,192 24,182 2016 1,879 1118 17076 1,059 21,132 24,510 2,530 10,105 Investments 13,351 Net Property, Plant, and Equipme 32,712 5,190 23,674 (368) 9,737 Total Assets 70,245 49,996 1,022 8,715 10,257 6,505 B 1 2 Income Statement 3 (in millions) 4 2017 5 Net Sales 6. Cost of Goods Sold 7 Gross Profit 8 9 Operating Expenses 10 Depreciation 11 Operating Income 12 13. Non-operating income 14 EBIT 15 16 Interest Expense 17 EBT 18 19 Income Taxes 20 Net Income 21 22 23 24 25 26 27 28 29 30 Current Ratio 31 32 Quick Ratio 33 34 Average Collection 35 36 Inventory Turnover CADIYA COMPANY B Accounts Payable Accruals Current Portion - Long Term Debt Total Current Liabilities 13,106 7,939 3,816 24,861 16,762 3,338 5,377 Long Term Debt Other Long Term Liabilities 14,179 5,358 6,908 5,214 Common Stock Retained Earnings Total Equity and Liabilities 710 25,137 70.245 371 20,741 49,996 COMPANY 27 28 29 30 Current Ratio 31 32 Quick Ratio 33 34 Average Collection 35 36 Inventory Turnover 37 38 Inventory Conversion 39 40 Total Asset Turnover 42 Payables Period 43 44 Debt Ratio 45 46 Times Interest Earned 47 48 ROA 49 50 ROE 51 52 Net Profit Margin 53 54 55 Cash Conversion Cycle 56 57 58 Dupont Equation 59 60 61 = an ALANY