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Davidson Corporation: Balance Sheet as of December 3 1 , 2 0 2 1 ( millions of dollars ) Davidson Corporation: Income Statement for Year
Davidson Corporation: Balance Sheet as of December
millions of dollars
Davidson Corporation: Income Statement for Year Ending
December millions of dollars
Sales
Operating costs excluding depreciation and amortization
EBITDA
Depreciation and amortization
EBIT
Interest
EBT
Taxes
Net income
Common dividends paid
Earnings per share
nearest share or dollar.
Enter your answers for parts bd in millions. For example, an answer of $ should be entered as
b How much money has been reinvested in the firm over the years? Round your answer to the nearest hundredth of million, if necessary.
$ million
c At the present time, how large a check could be written without it bouncing? Round your answer to the nearest hundredth of million, if necessary.
$ million
d How much money must be paid to current creditors within the next year? Round your answer to the nearest hundredth of million, if necessary.
$
million
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