fill out information using this companys balance sheet

Sampled firm #1 (If your firm does not have CGS, please read information on the payables turnover in Part 4.) Calculated metrics for Sampled firm #1 using balance sheet and income statement: working capital average income tax rate inventory turnover days' sales in inventory receivables turnover days' sales in receivables payables turnover days' cost in payables cash cycle average tax rate assets turnover capital intensity ratio ROA ROE millions current year last year 5519 218 500 108 199 1544 $852 198 441 97 168 1.756 3.163 63 144 789 38 4.197 2,923 120 132 789 24 3.989 4451 Partial Grocery Market Consolidated Balance Sheet Assets Current assets Cash and cash equivalents Receivables net of allowances Inventones Prepaid expenses Other current assets Total current assets Long term assets Property, Plant and Equipment (net) Investments Deferred income taxes Intangible assets Other long term assets Total long term assets Total assets Liabilities Current liabilities Current portion of long term debt Accounts payable Accrued liabilities Other current liabilities Total current liabilities Long term liabilities Long term notes payable Other long term debt Other long term liabilities Total long term liabilities Total liabilities Stockholders' equity Common stock Other equity inc treasury stock Retained earnings Total stockholders' equity $5.741 $5.744 3 295 436 518 1.252 2 276 379 600 1.257 62 587 71 720 60 548 66 674 $1,972 $1,931 2,904 (1,152) 2017 3.769 2,863 (718) 1.668 3.813 Total liabilities and stockholders' equity $5741 $5.744 millions Retained earnings statement Retained eamings, 1/1 Add net income Less dividends paid Retained earnings 12/31 $1,668 536 187 $2.017 Consolidated income statement Net sales Less cost of goods sold (without depreciation) Gross margin Selling expenses General and administrative expenses Research and development expenses Other operating expenses Depreciation Operating income Interest income Other income (loss) Income before interest and taxes (EBIT) Interest expense Income before taxes Income tax expense (refund) Net income millions $15,389 9.973 5,416 0 4,033 0 16 439 928 0 12 945 67 878 342 $536