F G 4 D BALANCE SHEET (s in millions) INCOME STATEMENT (S in millions) 5 6 7 8 #VALUE! ASSETS Cash & Marketable Securities Accounts Receivable Inventories Other Current Assets Total Current Assets 449.90 954.80 3,645.20 9 10 LIABILITIES Accounts Payable Salanes Payable Other Current Liabilities Total Current Liabilities Revenue Cost Of Goods Sold Gross Profit 1,611 20 20520 1.118.80 2955.20 28,681.10 20.768.80 7,912.30 11659 5,166.50 Other Libilities 693.40 11 12 13 14 15 16 17 18 19 Operating Expenses Selling. General & Admin Depreciation Operating income 5.980.90 307 30 1.624.20 Total Liabilities 3,648.60 Machinery & Equipment Land Buildings Depreciation Property, Plant & Equip. - Net Other Long Term Assets Total Long-Term Assets 1,688.90 1,129.70 2,348.40 (575.60) 4,591.40 120.90 4,712.30 SHAREHOLDER'S EQUITY Common Stock Retained Eamings Total Shareholder's Equity 828.50 5,401.70 6.230.20 Interest Other Expense (Income) Income Before Taxes Income Taxes Net Income (13.10) 1.63730 618 10 1,019.20 Total Assets 9.878.80 Total Liabilities & Equity 9.878.80 Number of Common Stock Shares Outstanding 1,052,271 Input Answers Below 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 35 Financial Performance Summary LIQLIDITY RATIOS Current Ratio (times) Quick Ratio (times) Average Payment Period (days) ASSET MANAGEMENT RATIOS Total Asset Tumover times) Average Collection Period (days) Inventory Tumover times) 37 FINANCIAL LIVERAGE RATIOS Total Debt to Total Assets Equity Multiplier (times) 39 40 41 42 43 44 45 45 PROFITABILITY RATIOS Operating Profit Martin Net Profit Margin Return on Total Assets Return on Equity