Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

calculate the following ratios here is the balance sheet: here is the income statement PLEASE SHOW THE NUMBERS YOU PLUG INTO THE FORMULA AND THE

calculate the following ratios
image text in transcribed
image text in transcribed
here is the balance sheet:
image text in transcribed
image text in transcribed
image text in transcribed
here is the income statement
image text in transcribed
image text in transcribed
PLEASE SHOW THE NUMBERS YOU PLUG INTO THE FORMULA AND THE ANSWER. thabk you I upvote
EARNINGS PER SHARE (Net Income/Weighted Average Common Shares Outstanding) Net income Shares Outstanding FINANCIAL LEVERAGE (Total Assets / Shareholder's Equity) Total Assets Shareholder's Equity NET PROFIT MARGIN (Net Income / Total Revenue) Net income Total Revenue RETURN ON ASSETS (Net Income / Total Assets) Net Income Total Assets RETURN ON EQUITY (Net Income - Preferred Dividends / Shareholder's Equity) Ni - Pref. Div. Shareholder's Equity As Reported Quarterly Balance Sheet \begin{tabular}{|l|r|} \hline Report Date & 09/30/2022 \\ \hline & 3 rd Quarter \\ \hline Currency & uSD \\ \hline Audit Status & Unaudited \\ \hline Consolldated & Yes \\ \hline Cash \& cash equivalents & 19,532,000,000 \\ \hline Short-term marketable securities & 1,575,000,000 \\ \hline Accounts receivable, net & 2,192,000,000 \\ \hline Raw materials & 5,381,000,000 \\ \hline Work in process & 2,237,000,000 \\ \hline Finished goods & 2,067,000,000 \\ \hline Service parts & 642,000,000 \\ \hline Inventory & 10,327,000,000 \\ \hline Prepaid expenses \& other current assets & 2,364,000,000 \\ \hline Total current assets & 35,990,000,000 \\ \hline Operating lease vehicles, net & 4,824,000,000 \\ \hline Solar enerav systems in service & \\ \hline \end{tabular} Solar energy systems in service Initial direct costs related to customer solar energy system lease acquisition costs Solar energy systems, gross Less: accumulated depreciation \& amortization Solar energy systems in service after depreciation \& amortization Solar energy systems under construction Solar energy systems pending interconnection Solar energy systems, net Machinery, equipment, vehicles \& office furniture Tooling Leasehold improvements Land & buildings Computer equipment, hardware \& software Construction in progress Property, plant \& equipment, gross Less: accumulated depreciation \& amortization Property, plant \& equipment, net Operating lease right-of-use assets \begin{tabular}{|r|} \hline 5,562,000,000 \\ \hline 12,261,000,000 \\ \hline 2,468,000,000 \\ \hline 2,102,000,000 \\ \hline 6,988,000,000 \\ \hline 1,879,000,000 \\ \hline 4,549,000,000 \\ \hline 30,247,000,000 \\ \hline 8,321,000,000 \\ \hline 21,926,000,000 \\ \hline 2,251,000,000 \\ \hline \end{tabular} Goodwill 191,000,000 Other non-current assets Total assets 74,426,000,000 Accounts payable 13,897,000,000 Accrued purchases 2,281,000,000 Taxes payable 1,114,000,000 Payroll \& related costs 980,000,000 Accrued warranty reserve, current portion Sales return reserve, current portion 263,000,000 Financing obligation, current portion Operating lease liabilities, current portion 426,000,000 Resale value guarantees, current portion Accrued interest Other current liabilities Accrued liabilities \& other current liabilities Deferred revenue Customer deposits 1,083,000,000 Current portion of debt \& finance leases Total current liabilities 24,611,000,000 Recourse debt 51,000,000 Non-recourse debt. Total debt 1,367,000,000 Finance lease Debt \& finance leases, net of current portion Deferred revenue, net of current portion 1,418,000,000 Operating lease liabilities Accrued warranty reserve 678,000,000 Sales return reserve: Deferrred tax liabilities 2,096,000,000 2,265,000,000 1,895,000,000 1,931,000,000 57,000,000 20,000,000 Financing obligation Resale value guarantees Other noncurrent liabilities Other long-term liabilities Total lisbilities Redeemable noncontrolling interests in subsidiaries 421,000,000 Accrued warranty reserve, current porvon Sales return reserve, current portion Financing obligation, current portion Operating lease liabilities, current portion 426,000,000 Resale value guarantees, current portion Accrued interest Other current liabilities Accrued liabilities \& other current liabilities Deferred revenue Customer deposits Current portion of debt \& finance leases Total current liabilities. Recourse debt Non-recourse debt Total debt Finance lease Debt & finance leases, net of current portion Deferred revenue, net of current portion Operating lease liabilities Accrued warranty reserve Sales retum reserve Deferrred tax liabilities Financing obligation Resale value guaratatees Other noncurrent liabilities Other long-term liabilities Total liabilities Redeemable noncontrolling interests in subsidiaries 342,000,000 Convertible senior notes Common stock Additional pald-in capital Accumulated other comprehensive income (loss) Retained earnings (accumulated deficit) Total stockholders' equity (deficit) Noncontroiling interests in subsidiaries 6,246,000,000 1,928,000,000 1,083,000,000 1,457,000,000 24,611,000,000 51,000,000 1,367,000,000 1,418,000,000 678,000,000 2,096,000,000 2,265,000,000 1,895,000,000 1,931,000,000 57,000,000 20,000,000 As Income (loss) before income taxes Provision (benefit) for income taxes Net income (loss) Net income (loss) attributable to noncontrolling interests \& redeemable noncontrolling interests in subsidiaries Net income (loss) attributable to common stockholders 3,292,000 Less: Buy-out of noncontrolling interest Net income used in computing net income per share of common stock Weighted average shares outstanding - basic Weighted average shares outstanding - diluted Year end shares outstanding Net income (loss) per share - basic Net income (loss) per share - diluted EARNINGS PER SHARE (Net Income/Weighted Average Common Shares Outstanding) Net income Shares Outstanding FINANCIAL LEVERAGE (Total Assets / Shareholder's Equity) Total Assets Shareholder's Equity NET PROFIT MARGIN (Net Income / Total Revenue) Net income Total Revenue RETURN ON ASSETS (Net Income / Total Assets) Net Income Total Assets RETURN ON EQUITY (Net Income - Preferred Dividends / Shareholder's Equity) Ni - Pref. Div. Shareholder's Equity As Reported Quarterly Balance Sheet \begin{tabular}{|l|r|} \hline Report Date & 09/30/2022 \\ \hline & 3 rd Quarter \\ \hline Currency & uSD \\ \hline Audit Status & Unaudited \\ \hline Consolldated & Yes \\ \hline Cash \& cash equivalents & 19,532,000,000 \\ \hline Short-term marketable securities & 1,575,000,000 \\ \hline Accounts receivable, net & 2,192,000,000 \\ \hline Raw materials & 5,381,000,000 \\ \hline Work in process & 2,237,000,000 \\ \hline Finished goods & 2,067,000,000 \\ \hline Service parts & 642,000,000 \\ \hline Inventory & 10,327,000,000 \\ \hline Prepaid expenses \& other current assets & 2,364,000,000 \\ \hline Total current assets & 35,990,000,000 \\ \hline Operating lease vehicles, net & 4,824,000,000 \\ \hline Solar enerav systems in service & \\ \hline \end{tabular} Solar energy systems in service Initial direct costs related to customer solar energy system lease acquisition costs Solar energy systems, gross Less: accumulated depreciation \& amortization Solar energy systems in service after depreciation \& amortization Solar energy systems under construction Solar energy systems pending interconnection Solar energy systems, net Machinery, equipment, vehicles \& office furniture Tooling Leasehold improvements Land & buildings Computer equipment, hardware \& software Construction in progress Property, plant \& equipment, gross Less: accumulated depreciation \& amortization Property, plant \& equipment, net Operating lease right-of-use assets \begin{tabular}{|r|} \hline 5,562,000,000 \\ \hline 12,261,000,000 \\ \hline 2,468,000,000 \\ \hline 2,102,000,000 \\ \hline 6,988,000,000 \\ \hline 1,879,000,000 \\ \hline 4,549,000,000 \\ \hline 30,247,000,000 \\ \hline 8,321,000,000 \\ \hline 21,926,000,000 \\ \hline 2,251,000,000 \\ \hline \end{tabular} Goodwill 191,000,000 Other non-current assets Total assets 74,426,000,000 Accounts payable 13,897,000,000 Accrued purchases 2,281,000,000 Taxes payable 1,114,000,000 Payroll \& related costs 980,000,000 Accrued warranty reserve, current portion Sales return reserve, current portion 263,000,000 Financing obligation, current portion Operating lease liabilities, current portion 426,000,000 Resale value guarantees, current portion Accrued interest Other current liabilities Accrued liabilities \& other current liabilities Deferred revenue Customer deposits 1,083,000,000 Current portion of debt \& finance leases Total current liabilities 24,611,000,000 Recourse debt 51,000,000 Non-recourse debt. Total debt 1,367,000,000 Finance lease Debt \& finance leases, net of current portion Deferred revenue, net of current portion 1,418,000,000 Operating lease liabilities Accrued warranty reserve 678,000,000 Sales return reserve: Deferrred tax liabilities 2,096,000,000 2,265,000,000 1,895,000,000 1,931,000,000 57,000,000 20,000,000 Financing obligation Resale value guarantees Other noncurrent liabilities Other long-term liabilities Total lisbilities Redeemable noncontrolling interests in subsidiaries 421,000,000 Accrued warranty reserve, current porvon Sales return reserve, current portion Financing obligation, current portion Operating lease liabilities, current portion 426,000,000 Resale value guarantees, current portion Accrued interest Other current liabilities Accrued liabilities \& other current liabilities Deferred revenue Customer deposits Current portion of debt \& finance leases Total current liabilities. Recourse debt Non-recourse debt Total debt Finance lease Debt & finance leases, net of current portion Deferred revenue, net of current portion Operating lease liabilities Accrued warranty reserve Sales retum reserve Deferrred tax liabilities Financing obligation Resale value guaratatees Other noncurrent liabilities Other long-term liabilities Total liabilities Redeemable noncontrolling interests in subsidiaries 342,000,000 Convertible senior notes Common stock Additional pald-in capital Accumulated other comprehensive income (loss) Retained earnings (accumulated deficit) Total stockholders' equity (deficit) Noncontroiling interests in subsidiaries 6,246,000,000 1,928,000,000 1,083,000,000 1,457,000,000 24,611,000,000 51,000,000 1,367,000,000 1,418,000,000 678,000,000 2,096,000,000 2,265,000,000 1,895,000,000 1,931,000,000 57,000,000 20,000,000 As Income (loss) before income taxes Provision (benefit) for income taxes Net income (loss) Net income (loss) attributable to noncontrolling interests \& redeemable noncontrolling interests in subsidiaries Net income (loss) attributable to common stockholders 3,292,000 Less: Buy-out of noncontrolling interest Net income used in computing net income per share of common stock Weighted average shares outstanding - basic Weighted average shares outstanding - diluted Year end shares outstanding Net income (loss) per share - basic Net income (loss) per share - diluted

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image_2

Step: 3

blur-text-image_3

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Entrepreneurial Finance Finance For Small Business

Authors: Philip J. Adelman

1st Edition

0138129835, 9780138129835

More Books

Students also viewed these Finance questions

Question

1. Have a 2-week arrangement; then evaluate.

Answered: 1 week ago