Hillside, Inc. BALANCE SHEET INCOME STATEMENT ($ in millions) ($ in millions) ASSETS LIABILITIES Revenue 28,681.10 Cash & Marketable Securities 449.90 Accounts Payable 1,611.20 Cost Of Goods Sold 20,768.80 Accounts Receivable 954.80 Salaries Payable 225.20 Gross Profit 7,912.30 Inventories 3,645.20 Other Current Liabilities 1,118.80 Other Current Assets 116.60 Total Current Liabilities 2,955.20 Operating Expenses: Total Current Assets 5,166.50 Selling, General & Admin. 5,980.80 Other Liabilities 693.40 Depreciation 307.30 Machinery & Equipment 1,688.90 Operating income 1,624.20 Land 1,129.70 Total Liabilities 3,648.60 Buildings 2,348.40 Interest - Depreciation (575.60) SHAREHOLDER'S EQUITY Other Expense (Income) (13.10) Property, Plant & Equip. - Net 4,591.40 Common Stock 828.50 Income Before Taxes 1,637.30 Other Long Term Assets 120.90 Retained Earnings 5,401.70 Income Taxes 618.10 Total Long-Term Assets 4,712.30 Total Shareholder's Equity 6,230.20 Net Income 1,019.20 Total Assets 9,878.80 Total Liabilities & Equity 9,878.80 Number of Common Stock Shares Outstanding 1,032,271 Input Answers Below Financial Performance Summary LIQUIDITY RATIOS Current Ratio (times) Quick Ratio (times) Average Payment Period (days) ASSET MANAGEMENT RATIOS Total Asset Turnover (times) Average Collection Period (days) Inventory Turnover (times) FINANCIAL LEVERAGE RATIOS Total Debt to Total Assets Equity Multiplier (times) PROFITABILITY RATIOS Operating Profit Margin Net Profit Margin Return on Total Assets Return on Equity Earnings per Share