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From the balance sheet, please compute the company's book value of debt and the book value of equity. Balance Sheet December 31, 2020 September 30,
From the balance sheet, please compute the company's book value of debt and the book value of equity.
Balance Sheet | ||||||||
December 31, 2020 | September 30, 2020 | |||||||
Assets | (Unaudited) | |||||||
Current Assets: | ||||||||
Cash and equivalents | $ | 3,248 | $ | 2,825 | ||||
Restricted cash | 199 | 92 | ||||||
Short-term investments | 17 | 20 | ||||||
Trade receivables, net | 2,370 | 2,398 | ||||||
Inventories: | ||||||||
Materials | 651 | 602 | ||||||
Work in process | 366 | 335 | ||||||
Finished products | 1,798 | 1,806 | ||||||
2,814 | 2,743 | |||||||
Prepaid expenses and other | 889 | 891 | ||||||
Total Current Assets | 9,537 | 8,969 | ||||||
Property, Plant and Equipment | 12,273 | 11,919 | ||||||
Less allowances for depreciation and amortization | 6,177 | 5,996 | ||||||
Property, Plant and Equipment, Net | 6,096 | 5,923 | ||||||
Goodwill | 23,758 | 23,620 | ||||||
Developed Technology, Net | 9,940 | 10,146 | ||||||
Customer Relationships, Net | 3,053 | 3,107 | ||||||
Other Intangibles, Net | 564 | 560 | ||||||
Other Assets | 1,801 | 1,687 | ||||||
Total Assets | $ | 54,748 | $ | 54,012 | ||||
Liabilities and Shareholders Equity | ||||||||
Current Liabilities: | ||||||||
Short-term debt | $ | 1,737 | $ | 707 | ||||
Payables, accrued expenses and other current liabilities | 5,284 | 5,129 | ||||||
Total Current Liabilities | 7,021 | 5,836 | ||||||
Long-Term Debt | 16,082 | 17,224 | ||||||
Long-Term Employee Benefit Obligations | 1,434 | 1,435 | ||||||
Deferred Income Taxes and Other Liabilities | 5,549 | 5,753 | ||||||
Commitments and Contingencies (See Note 5) | ||||||||
Shareholders Equity | ||||||||
Preferred stock | 2 | 2 | ||||||
Common stock | 365 | 365 | ||||||
Capital in excess of par value | 19,301 | 19,270 | ||||||
Retained earnings | 13,522 | 12,791 | ||||||
Deferred compensation | 23 | 23 | ||||||
Common stock in treasury - at cost | -6,136 | -6,138 | ||||||
Accumulated other comprehensive loss | -2,414 | -2,548 | ||||||
Total Shareholders Equity | 24,663 | 23,765 | ||||||
Total Liabilities and Shareholders Equity | $ | 54,748 | $ | 54,012 |
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