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Calculate the liquidity and solvency ratio Assets Current Assets Cash and cash equivalents $159.74 $81.21 Marketable securities $20.20 $13.20 Accounts Receivable $49.06 $55.70 Prepaid assets
Calculate the liquidity and solvency ratio
Assets | |||
Current Assets | |||
Cash and cash equivalents | $159.74 | $81.21 | |
Marketable securities | $20.20 | $13.20 | |
Accounts Receivable | $49.06 | $55.70 | |
Prepaid assets | $5.27 | $5.54 | |
Total Current Assets | $234.27 | $155.65 | |
Non-current Assets | |||
Property and equipment | $116.49 | $27.72 | |
Accumulated depreciation | ($51.21) | ($17.21) | |
Long term investments | $91.92 | $96.57 | |
Intangible assets | $584.89 | $600.62 | |
Total Non-Current Assets | $742.09 | $707.70 | |
Total Assets | $976.36 | $863.35 | |
Liabiliities | |||
Current liabiliites | |||
Short-term debt | $6.81 | $0.25 | |
Accounts Payable | $30.78 | $34.13 | |
Deferred liabilities | $27.78 | $13.86 | |
Employee benefits | $7.11 | $6.82 | |
Total Current Liabilities | $72.48 | $55.06 | |
Non-current liabilities | |||
Long-term debt | $598.40 | $474.31 | |
Deferred liabilities | $15.56 | $20.93 | |
Employee benefits | $1.10 | $0.91 | |
Derivative product liabilities | $14.18 | $26.98 | |
Total Non-Current Liabilities | $629.24 | $523.13 | |
Total Liabilities | $701.72 | $578.19 | |
Shareholders' Equity | |||
Common stock | $126.04 | $181.45 | |
Retained earnings | $148.60 | $103.71 | |
Total equity | $274.64 | $285.16 | |
Total liabilities and equity | $976.36 | $863.35 |
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