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I NEED THE THAT LIST OF RATIOS !!! I attach the Income Statement and the Balance Sheet to get them. Corporation - Solvency and Profitability

I NEED THE THAT LIST OF RATIOS !!! I attach the Income Statement and the Balance Sheet to get them.image text in transcribed

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Corporation - Solvency and Profitability Analysis* Fiscal Years Ended 201_201_ Solvency Ratios: Working Capital Current Ratio Quick Ratio Accounts Receivable Turnover Number of Days Sales in Receivables (Average Collection Period) Inventory Turnover Number of Days Sales in Merchandise Inventory Ratio of Fixed (Plant) Assets to Long-Term Liabilities Ratio of Liabilities to Stockholders' Equity (1) Number of Times Interest Charges Earned Profitability Ratios: Return on Average Stockholders' Equity Gross Margin CONSOLIDATED STATEMENTS OF INCOME (in millions, except per share data) 2019 2018 2017 Revenues: S S 60,542 9,028 50.869 8,565 59,434 46,843 8,294 55,137 69,570 Services Products Total revenues Costs and expenses: Cost of services (exclusive of depreciation and amortization) Cost of products (exclusive of depreciation and amortization) Selling, general, administrative and other Depreciation and amortization Total costs and expenses Restructuring and impairment charges Other income, net Interest expense, net Equity in the income (loss) of investees, net Income from continuing operations before income taxes Income taxes from continuing operations Net income from continuing operations Income from discontinued operations (includes income tax expense of $35, $0 and $0, respectively) Net income Less: Net income from continuing operations attributable to noncontrolling and redeemable noncontrolling interests Less: Net income from discontinued operations attributable to noncontrolling interests Net income attributable to The Walt Disney Company (Disney) (36,450) (5,568) (11,541) (4,160) (57,719) (1,183) 4,357 (978) (103) 13,944 (3,031) 10,913 (27,528) (5,198) (8.860) (3,011) (44,597) (33) 601 (574) (102) (25,320) (4,986) (8,176) (2,782) (41,264) (98) 78 (385) 14,729 (1,663) 13,066 320 13,788 (4,422) 9,366 671 11,584 13,066 9,366 (472) (468) (386) (58) 11,054 S 12 og S 8,980 CONSOLIDATED BALANCE SHEETS (in millions, except per share data) September 28, 2019 September 29, 2018 $ ASSETS Current assets Cash and cash equivalents Receivables Inventories Television costs and advances Other current assets Total current assets Film and television costs Investments Parks, resorts and other property Attractions, buildings and equipment Accumulated depreciation 5,418 15,481 1,649 4,597 979 4.150 9,334 1,392 1,314 635 16,825 7,888 2,899 28,124 22,810 3,224 55,238 (30,764) 24,474 Projects in progress Land 58,589 (32,415) 26,174 4,264 1,165 31,603 23,215 80,293 3,942 1.124 29,540 6.812 31,269 3.365 98,598 4,715 $ 193,984 $ Intangible assets, net Goodwill Other assets Total assets LIABILITIES AND EQUITY Current liabilities Accounts payable and other accrued liabilities Current portion of borrowings Deferred revenue and other Total current liabilities $ 17,762 8,857 4,722 31,341 9,479 3,790 4,591 17,860 17,860 31,341 38,129 7,902 13,760 17,084 3,109 6,590 8,963 1,123 Total current liabilities Borrowings Deferred income taxes Other long-term liabilities Commitments and contingencies (Note 15) Redeemable noncontrolling interests Equity Preferred stock Common stock, $.01 par value, Authorized 4.6 billion shares, Issued 1.8 billion shares at September 28, 2019 and 2.9 billion shares at September 29, 2018 Retained earnings Accumulated other comprehensive loss Treasury stock, at cost, 19 million shares at September 28, 2019 and 1.4 billion shares at September 29, 2018 Total Disney Shareholders' equity Noncontrolling interests Total equity Total liabilities and 53,907 42,494 (6,617) (907) 88,877 5,012 93,889 193,984 36,779 82,679 (3,097) (67,588) 48,773 4,059 52,832 $ 98,598 See Notes to Consolidated Financial Statements

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