Introduction

In 2015, PayPal was spun off from eBay and provides electronic payment solutions for both consumers and merchants and maintains a focus on online transactions. For this assignment, utilize the attached PayPal Financials MS Excel file to create the major financial ratios.There are four sheets in the PayPal Financials MS Excel file; ratios, income statement, balance sheet, and cash flow. Using this file you will calculate and report the ratio data for PayPal for 2013 - 2015 and input the data on the first sheet (Ratios).

• PayPal RatiosDownload PayPal Ratios(.xls file)

This is an individual assignmentDirections

• Place your ratio calculations in thePayPal Financial MS Excelon the Ratios sheet for 2013 -2015.
• Provide the formula used to calculate each ratio in the column to the right of your calculations. For example, for calculating the Gross Margin for a company, you would enter Gross Profit / Sales (gross profit divided by sales).
• When calculating values, you should use the SUM function in MS Excel and reference the values directly from the accounting statements provided. You will find an example for the expectations for calculations and the formulas in the attached file with Gross Margin calculated for 2013 - 2015.

Excel File Edit View Insert Format Tools Data Window Help 4 7 Q 8 Sun Aug 28 9:44 AM AutoSave . OFF MAP ? C ... PayPal Ratios STUDENT (1).xIs - Compatibility Mode Home Insert Draw Page Layout Formulas Data Review View Tell me LE Share Comments Arial 10 D Wrap Text v General Paste BIUV Merge & Center v $ Conditional Format Cell Insert Delete Format Sort & Find & Analyze Formatting as Table Styles Filter Select Data E1 X V fx A B C D E F G H J K M N O P Taxes PayaDie, Current 37,000,0UU 28,000.000 Accrued Expenses, Current 771,000,000 1,434,000,000 1,179,000,000 45 Financial Liabilities, Current 1,103,000,000 1,093,000,000 Current Debt and Capital Lease Obligation 1,103,000,000 1,093,000,000 Current Debt 1,103,000,000 1,093,000,000 Notes Payable, Current Debt 1,103,000,000 1,093,000,000 49 Total Non-Current Liabilities 509,000,000 386,000,000 1,505,000,000 Financial Liabilities, Non-Current 509,000,000 386,000,000 Long Term Debt and Capital Lease Obligation 509,000,000 386,000,00 Long Term Debt 509,000,000 386,000,000 Tax Liabilities, Non-Current 1,505,000,000 Deferred Tax Liabilities, Non-Current 1,505,000,000 55 Total Equity 7,390,000,000 8,248,000,000 13,759,000,000 Equity Attributable to Parent Stockholders 7,390,000,000 8,248,000,000 13,759,000,000 57 Paid in Capital 13,100,000,000 Capital Stock 13,100,000,000 Common Stock Preferred Stock Additional Paid in Capital/Share Premium 13,100,000,000 62 Treasury Stock 63 Retained Earnings/Accumulated Deficit 668,000,000 Reserves/Accumulated Comprehensive Income/Losses -61,000,000 110,000,000 -9,000,000 65 Other Equity Interest 7,451,000,000 8,138,000,000 66 Non-Controlling/Minority Interest 67 Debt Maturity Schedule Total 68 Debt due in Year 1 Debt due in Year 2 Debt due in Year 3 Debt due in Year 4 Debt due in Year Debt due Beyond Debt - Interests Charges and Other Adjustments Operating Lease Obligation Maturity Schedule Total Operating Lease due in Year 1 Operating Lease due in Year 2 Operating Lease due in Year 3 Operating Lease due in Year 4 Operating Lease due in Year 5 Operating Lease due Beyond Operating Lease - Interests Charges and Other Adjustments 83 Other Contractual Obligations Maturity Schedule Total Other Contractual Obligations due in Year 1 85 Other Contractual Obligations due in Year 2 86 Other Contractual Obligations due in Year 3 87 Other Contractual Obligations due in Year 4 Ratios Income Statement Balance Sheet Cash Flows + Ready 7Accessibility: Unavailable - + 100% AUG 28 cityExcel File Edit View Insert Format Tools Data Window Help 4 7 Q 8 Sun Aug 28 9:43 AM AutoSave . 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PayPal Ratios STUDENT (1).xIs - Compatibility Mode Home Insert Draw Page Layout Formulas Data Review View Tell me LE Share Comments Arial 10 A 29 Wrap Text General Paste BIUV Merge & Center v $ ~ % " Conditional Format Cell Insert Delete Format Sort & Find & Analyze Formatting as Table Styles Filter Select Data E1 X V fx B C E F G H J K M N o P Q R S PYPL_income-statement_Annual_As_Originally_Reported 2013 2014 2015 Gross Profit 4,390,000,000 5,209,000,000 5,829,000,000 Total Revenue 6,727,000,000 8,025,000,000 9,248,000,000 NOLAWN- Business Revenue 6,727,000,000 8,025,000,000 9,248,000,000 Cost of Revenue -2,337,000,000 -2,816,000,000 -3,419,000,000 Cost of Goods and Services -2,337,000,000 -2,816,000,000 -3,419,000,000 Other Cost of Revenue Operating Income/Expenses -3,299,000,000 -3,941,000,000 -4,320,000,000 Selling, General and Administrative Expenses -2,119,000,000 -2,535,000,000 -2,765,000,000 General and Administrative Expenses -1,328,000,000 -1,537,000,000 -1,780,000,00 Selling and Marketing Expenses -791,000,000 -998,000,000 -985,000,000 Research and Development Expenses -727,000,000 -890,000,000 -947,000,000 Depreciation, Amortization and Depletion -453,000,000 -516,000,000 -608,000,000 Depreciation and Amortization -453,000,000 -516,000,000 608,000,000 Total Operating Profit/Loss 1,091,000,000 1,268,000,000 1,509,000,000 Non-Operating Income/Expenses, Total -7,000,000 -7,000,000 -21,000,000 Total Net Finance Income/Expense Net Interest Income/Expense Interest Expense Net of Capitalized Interest Interest Income Net Investment Income Gain/Loss on Investments and Other Financial Instruments regular Income/Expenses -48,000,000 Restructuring and Reorganization Income/Expense -48,000,000 Other Income/Expense, Non-Operating -7,000,000 -7,000,000 27,000,000 Pretax Income 1,084,000,000 1,261,000,000 1,488,000,000 Provision for Income Tax -129,000,000 -842,000,000 -260,000,00 28 Net Income from Continuing Operations 955,000,000 419,000,000 1,228,000,000 29 Net Income after Extraordinary Items and Discontinued Operations 955,000,000 419,000,000 1,228,000,000 30 Net Income after Non-Controlling/Minority Interests 955,000,000 419,000,000 1,228,000,000 Net Income Available to Common Stockholders 955,000,000 419,000,000 1,228,000,000 32 Diluted Net Income Available to Common Stockholders 955,000,000 419,000,000 1,228,000,000 33 Total Revenue as Reported, Supplemental 6,727,000,000 8,025,000,000 9,248,000,000 Operating Expense as Reported, Supplemental -5,636,000,000 -6,757,000,000 -7,787,000,000 35 Total Operating Profit/Loss as Reported, Supplemental 1,091,000,000 1,268,000,000 1,461,000,000 Reported Effective Tax Rate 0.119 0.67 0.175 Reported Normalized Income 1,186,000,000 1,343,000,000 1,588,000,000 38 Reported Normalized Operating Profit 1,411,000,000 1,648,000,000 1,975,000,00 39 Basic EPS 0.31 1.00 Basic EPS from Continuing Operations 0.31 1.00 Diluted EPS 0.31 1.00 42 Diluted EPS from Continuing Operations 0.31 1.00 43 Basic Weighted Average Shares Outstanding 1,251,000,000 1,222,000,000 Diluted Weighted Average Shares Outstanding 1,262,000,000 1,229,000,000 4 - J FRA Ratios Income Statement Balance Sheet Cash Flows + Ready Accessibility: Unavailable - + 100% AUG 28 itvExcel File Edit View Insert Format Tools Data Window Help 4 7 Q 8 Sun Aug 28 9:44 AM AutoSave . 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PayPal Ratios STUDENT (1).xIs - Compatibility Mode Home Insert Draw Page Layout Formulas Data Review View Tell me LE Share Comments Arial 10 A D Wrap Text v General Paste B U v Merge & Center v $ ~ % " Conditional Format Cell Insert Delete Format Sort & Find & Analyze Formatting as Table Styles Filter Select Data E1 X fx B C E F G H 1 K M N O P PYPL_cash-flow_Annual_As_Originally_Reported 201 2014 2015 Cash Flow from Operating Activities, Indirect 1,993,000,000 2,220,000,000 2,546,000,000 LAWN - Net Cash Flow from Continuing Operating Activities, Indirect 1,993,000,000 2,220,000,000 2,546,000,000 Cash Generated from Operating Activities 1,993,000,000 2,220,000,000 2,546,000,000 ncome/Loss before Non-Cash Adjustment 955,000,000 419,000,000 1,228,000,000 Total Adjustments for Non-Cash Items ,184,000,000 2,100,000,000 1,824,000,000 Depreciation, Amortization and Depletion, Non-Cash Adjustment 453,000,000 516,000,000 608,000,000 Depreciation and Amortization, Non-Cash Adjustment 453,000,000 516,000,000 608,000,000 Stock-Based Compensation, Non-Cash Adjustment 253,000,000 299,000,000 346,000,000 Taxes, Non-Cash Adjustment 52,000,000 680,000,000 127,000,000 Other Provisions, Non-Cash Adjustment 502,000,000 646,000,000 809,000,000 Jet Investment Income/Loss, Non-Cash Adjustment Gain/Loss on Financial Instruments, Non-Cash Adjustment Unrealized Gain/Loss on Financial Instruments, Non-Cash Adjustment Other Non-Cash Items Excess Tax Benefit from Stock-Based Compensation, Non-Cash Adjustment -76,000,000 41,000,000 -26,000,000 Irregular Income/Loss, Non-Cash Adjustment -40,000,000 Gain/Loss on Disposals, Non-Cash Adjustment 0 -40,000,000 Gain/Loss on Disposal/Sale of Other Assets, Non-Cash Adjustment 0 -40,000,000 Changes in Operating Capital -146,000,000 -299,000,000 -506,000,000 Change in Trade and Other Receivables 80,000,000 -37,000,000 113,000,000 Change in Trade/Accounts Receivable 1,000,000 -13,000,000 22,000,000 Change in Loans Receivable 14,000,000 Change in Other Receivable 79,000,000 121,000,000 Change in Notes Receivable -24,000,000 Change in Other Current Assets -62,000,000 -384,000,000 Change in Payables and Accrued Expenses 71,000,000 -223,000,000 -165,000,000 Change in Trade and Other Payables 71,000,000 77,000,000 -165,000,000 Change in Trade/Accounts Payable -13,000,000 42,000,000 12,000,000 Change in Taxes Payable 41,000,000 37,000,000 40,000,000 Change in Other Payables 43,000,000 -217,000,000 Change in Trade Notes Payable -2,000,00 Change in Accrued Expenses -300,000,000 Change in Other Current Liabilities 69,000,000 423,000,000 Change in Other Operating Capital -304,000,000 -39,000,000 -493,000,000 Cash Flow from Investing Activities -1,721,000,000 -1,546,000,000 -6,389,000,000 Cash Flow from Continuing Investing Activities -1,721,000,000 -1,546,000,000 -6,389,000,000 Payment for Loan Granted and Repayments Received, Net -793,000,000 -1,023,000,000 -819,000,000 Purchase/Sale and Disposal of Property, Plant and Equipment, Net 391,000,000 492,000,000 -696,000,000 Purchase of Property, Plant and Equipment -391,000,000 -492,000,000 722,000,000 Sale and Disposal of Property, Plant and Equipment 26,000,000 Purchase/Sale of Business, Net -731,000,000 -2,000,000 -1,225,000,000 43 Purchase/Acquisition of Business -731,000,000 -2,000,000 -1,225,000,000 Purchase/Sale of Investments, Net -290,000,000 333,000,0004 Ratios Income Statement Balance Sheet Cash Flows + Ready Accessibility: Unavailable - + 100% AUG 28 stvExcel File Edit View Insert Format Tools Data Window Help 4 7 Q 8 Sun Aug 28 9:43 AM AutoSave . 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PayPal Ratios STUDENT (1).xIs - Compatibility Mode Home Insert Draw Page Layout Formulas Data Review View Tell me LE Share Comments Arial 10 A B Wrap Text v General Paste BIUV Merge & Center v $ ~ % " Conditional Format Cell Insert Delete Format Sort & Find & Analyze Formatting as Table Styles Filter Select Data E1 X V B C E F G H J K M N O P Q PYPL_balance-sheet_Annual_As_Originally_Reported 2013 2014 2015 Total Assets 19,160,000,000 21,917,000,000 28,881,000,000 Total Current Assets 14,620,000,000 17,565,000,000 20,648,000,000 Cash, Cash Equivalents and Short Term Investments 1,925,000,000 2,230,000,000 3,411,000,000 Cash and Cash Equivalents 1,604,000,000 2,201,000,000 1,393,000,000 Short Term Investments 321,000,000 29,000,000 2,018,000,000 Trade and Other Receivables, Current 12,428,000,000 14,957,000,000 16,582,000,000 Trade/Accounts Receivable, Current 9,329,000,000 10,677,000,000 12,398,000,000 Loans Receivable, Current 2,789,000,000 3,586,000,000 4,184,000,000 Notes Receivable, Current 310,000,000 694,000,000 Prepayments and Deposits, Current 655,000,000 Other Current Assets 267,000,000 378,000,000 Total Non-Current Assets 4,540,000,000 4,352,000,000 8,233,000,000 Net Property, Plant and Equipment 858,000,000 922,000,000 1,344,000,000 Gross Property, Plant and Equipment 2,403,000,000 2,862,000,000 3,849,000,000 Properties 328,000,000 348,000,000 649,000,000 Land and Improvements 162,000,000 162,000,000 352,000,000 Leasehold and Improvements 166,000,000 186,000,000 Buildings and Improvements 297,000,000 Machinery, Fumiture and Equipment 1,983,000,000 2,350,000,000 3,067,000,000 Fumiture, Fixtures and Office Equipment 1,983,000,000 2,350,000,000 3,067,000,000 Construction in Progress and Advance Payments 92,000,000 164,000,000 133,000,000 Accumulated Depreciation and Impairment -1,545,000,000 -1,940,000,000 -2,505,000,000 Accumulated Depreciation -1,545,000,000 -1,940,000,000 -2,505,000,000 Net Intangible Assets 3,445,000,000 3,345,000,000 4,427,000,000 Gross Goodwill and Other Intangible Assets 4,185,000,000 4,162,000,000 5,359,000,000 Goodwill 3,187,000,000 3,189,000,000 4,069,000,000 Intangibles other than Goodwill 998,000,000 973,000,000 1,290,000,000 Software and Technology 169,000,000 167,000,000 245,000,000 Other Intangible Assets 829,000,000 806,000,000 1,045,000,000 Accumulated Amortization and Impairment -740,000,000 -817,000,000 -932,000,000 Accumulated Amortization of Intangible Assets -740,000,000 -817,000,000 -932,000,000 Accumulated Amortization of Intangibles other than Goodwill -740,000,000 -817,000,000 -932,000,000 Accumulated Amortization of Software and Technology -136,000,000 -153,000,000 -176,000,000 Accumulated Amortization of Other Intangible Assets 604,000,000 -664,000,000 -756,000,000 Total Long Term Investments 196,000,000 31,000,000 2,348,000,00 Other Non-Current Assets 41,000,000 54,000,000 114,000,000 Total Liabilities 11,770,000,000 13,669,000,000 15,122,000,000 Total Current Liabilities 11,261,000,000 13,283,000,000 13,617,000,000 Payables and Accrued Expenses, Current 10,158,000,000 12,190,000,000 13,617,000,000 Trade and Other Payables, Curren 9,387,000,000 10,756,000,000 12,438,000,000 Trade/Accounts Payable, Current 9,350,000,000 10,727,000,000 12,406,000,000 Taxes Payable, Current 37,000,000 29,000,000 32,000,000 Accrued Expenses, Current 771,000,000 1,434,000,000 1,179,000,000 Ratios Income Statement Balance Sheet Cash Flows + Ready Accessibility: Unavailable - + 100% AUG 28 itvExcel File Edit View Insert Format Tools Data Window Help 4 7 Q 8 Sun Aug 28 9:43 AM AutoSave . OFF A BAG ? C ... PayPal Ratios STUDENT (1).xIs - Compatibility Mode Home Insert Draw Page Layout Formulas Data Review View Tell me LE Share Comments Arial 10 A 9 Wrap Text Percentage Paste BIUV Merge & Center v $ Conditional Format Cell Insert Delete Format Sort & Find & Analyze Formatting as Table Styles Filter Select Data B3 X V fx =SUM('Income Statement'!B2/"Income Statement'!B3) B C E G H J K M N O P Q R S T U V W 2013 2014 2015 FORMULA PROFITABILITY RATIOS PYPL GROSS MARGIN 65.26% 64.91% 63.03% Gross Profit / Sales PYPL OPERATION MARGIN PYPL NETPROFIT MARGIN LIQUIDITY RATIO PYPL CURRENT RATIO PYPL CASH RATIO LEVERAGE RATIOS PYPL DEBT TO EQUITY OPERATION RETURNS PYPL ROE PYPL ROA Ratios Income Statement Balance Sheet Cash Flows + Ready Accessibility: Unavailable - + 100% AUG 28Excel File Edit View Insert Format Tools Data Window Help 4 7 Q 8 Sun Aug 28 9:44 AM AutoSave . OFF MAP ? C ... PayPal Ratios STUDENT (1).xIs - Compatibility Mode Home Insert Draw Page Layout Formulas Data Review View Tell me LE Share Comments Arial 10 A 9 Wrap Text v General Paste B U v Merge & Center v $ ~ % " Conditional Format Cell Insert Delete Format Sort & Find & Analyze Formatting as Table Styles Filter Select Data E1 X fx E F G H K M N O P Cash Flow from Continuing Investing Activities -1,721,000,000 -1,546,000,000 -6,389,000,000 Payment for Loan Granted and Repayments Received, Net -793,000,000 -1,023,000,000 -819,000,000 Purchase/Sale and Disposal of Property, Plant and Equipment, Net -391,000,000 -492,000,000 -696,000,000 Purchase of Property, Plant and Equipment -391,000,000 -492,000,000 -722,000,000 Sale and Disposal of Property, Plant and Equipment 0 26,000,000 42 Purchase/Sale of Business, Net -731,000,000 -2,000,000 -1,225,000,000 Purchase/Acquisition of Business -731,000,000 -2,000,000 -1,225,000,000 Purchase/Sale of Investments, Net -290,000,000 333,000,000 -4,224,000,000 Purchase of Investments -610,000,000 -76,000,000 -7,542,000,000 Sale of Investments 320,000,000 409,000,000 3,318,000,000 Purchase/Sale of Other Non-Current Assets, Net Other Investing Cash Flow 484,000,000 -362,000,000 575,000,000 Cash Flow from Financing Activities -85,000,000 -51,000,000 3,079,000,000 Cash Flow from Continuing Financing Activities 85,000,000 -51,000,000 3,079,000,000 Issuance of/Payments for Common Stock, Net 75,000,000 Proceeds from Issuance of Common Stock 75,000,000 Payments for Common Stock Issuance of/Repayments for Debt, Net -133,000,000 -21,000,000 -862,000,000 Issuance of/Repayments for Long Term Debt, Net -21,000,000 Proceeds from Issuance of Long Term Debt Repayments for Long Term Debt Issuance of/Repayments for Short Term Debt, Net -133,000,000 -862,000,000 Repayments for Short Term Debt -133,000,000 862,000,000 Other Financing Cash Flow -18,000,000 Excess Tax Benefit from Share-Based Compensation, Financing Activities 76,000,000 41,000,000 26,000,000 62 Net Movement in Non-Controlling/Minority Interest -28,000,000 -71,000,000 3,858,000,000 63 Cash and Cash Equivalents, End of Period 1,604,000,000 2,201,000,000 1,393,000,000 64 Change in Cash 187,000,000 623,000,000 -764,000,000 65 Effect of Exchange Rate Changes 3,000,000 -26,000,000 44,000,000 Cash and Cash Equivalents, Beginning of Period 1,414,000,000 1,604,000,000 2,201,000,000 67 Change in Cash as Reported, Supplemental 190,000,000 597,000,000 -808,000,000 68 Income Tax Paid, Supplemental -28,000,000 -47,000,000 -216,000,000 69 Interest Paid, Supplemental -14,000,000 -19,000,000 -16,000,000 Fiscal year ends in Dec 31 | USD 78 79 80 Ratios Income Statement Balance Sheet Cash Flows + Ready *7 Accessibility: Unavailable - + 100% AUG 28 itvExcel File Edit View Insert Format Tools Data Window Help 4 7 Q 8 Sun Aug 28 9:43 AM AutoSave . 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PayPal Ratios STUDENT (1).xIs - Compatibility Mode Home Insert Draw Page Layout Formulas Data Review View Tell me LE Share Comments Arial 10 A B Wrap Text General Paste BIUV Merge & Center v v % " Conditional Format Cell Insert Delete Format Sort & Find & Analyze Formatting as Table Styles Filter Select Data E1 X fx B E F G H J K M N o P Q R S Depreciation and Amortization -453,000,000 -516,000,000 -608,000,000 Total Operating Profit/Loss 1,091,000,000 1,268,000,000 1,509,000,000 Non-Operating Income/Expenses, Total -7,000,000 -7,000,000 -21,000,000 Total Net Finance Income/Expense Net Interest Income/Expense Interest Expense Net of Capitalized Interest Interest Income Net Investment Income Gain/Loss on Investments and Other Financial Instruments Irregular Income/Expenses 0 -48,000,000 Restructuring and Reorganization Income/Expense -48,000,000 Other Income/Expense, Non-Operating -7,000,000 -7,000,000 27,000,000 Pretax Income 1,084,000,000 1,261,000,000 1,488,000,000 Provision for Income Tax -129,000,000 -842,000,000 -260,000,000 28 Net Income from Continuing Operations 955,000,000 419,000,000 1,228,000,000 29 Net Income after Extraordinary Items and Discontinued Operations 955,000,000 419,000,000 1,228,000,000 Net Income after Non-Controlling/Minority Interests 955,000,000 419,000,000 1,228,000,00 Net Income Available to Common Stockholders 955,000,000 419,000,000 1,228,000,000 32 Diluted Net Income Available to Common Stockholders 955,000,000 419,000,000 1,228,000,000 33 Total Revenue as Reported, Supplemental 6,727,000,000 8,025,000,000 9,248,000,000 34 Operating Expense as Reported, Supplemental -5,636,000,000 -6,757,000,000 -7,787,000,000 Total Operating Profit/Loss as Reported, Supplemental 1,091,000,000 1,268,000,000 1,461,000,000 Reported Effective Tax Rate 0.119 0.67 0.175 Reported Normalized Income 1,186,000,000 1,343,000,000 1,588,000,000 38 Reported Normalized Operating Profit 1,411,000,000 1,648,000,000 1,975,000,000 39 Basic EPS 0.31 1.0 Basic EPS from Continuing Operations 0.31 1.00 Diluted EPS 0.31 1.00 Diluted EPS from Continuing Operations 0.31 1.00 43 Basic Weighted Average Shares Outstanding 1,251,000,000 1,222,000,000 Diluted Weighted Average Shares Outstanding 1,262,000,000 1,229,000,000 45 Reported Normalized Diluted EPS 1.10 1.29 46 Basic EPS 0.31 1.00 47 Diluted EPS 0.31 1.00 48 Basic WASO 1,251,000,000 1,222,000,000 49 Diluted WASO 1,262,000,000 1,229,000,000 50 Fiscal year ends in Dec 31 | USD 51 52 53 54 55 56 57 Ratios Income Statement Balance Sheet Cash Flows + Ready *7 Accessibility: Unavailable - + 100% AUG 28Excel File Edit View Insert Format Tools Data Window Help 4 7 Q 8 Sun Aug 28 9:44 AM AutoSave . 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PayPal Ratios STUDENT (1).xIs - Compatibility Mode Home Insert Draw Page Layout Formulas Data Review View Tell me LE Share Comments Arial 10 A 9 Wrap Text General Paste BIUV Merge & Center v $ Conditional Format Cell Insert Delete Format Sort & Find & Analyze Formatting as Table Styles Filter Select Data P44 X fx B C D E F G H J K M N O P Debt - Interests Charges and Other Adjustments Operating Lease Obligation Maturity Schedule Total Operating Lease due in Year 1 Operating Lease due in Year 2 Operating Lease due in Year 3 Operating Lease due in Year 4 Operating Lease due in Year 5 Operating Lease due Beyond Operating Lease - Interests Charges and Other Adjustments Other Contractual Obligations Maturity Schedule Total Other Contractual Obligations due in Year 1 Other Contractual Obligations due in Year 2 Other Contractual Obligations due in Year 3 Other Contractual Obligations due in Year 4 Other Contractual Obligations due in Year 5 Other Contractual Obligations due Beyond Total Lease Liability Total Lease Liability DC Due in year 1 Total Lease Liability DC Due in year 2 Total Lease Liability DC Due in year 3 Total Lease Liability OC Due in year 4 Total Lease Liability DC Due in year 5 Total Lease Liability DC Beyond Total Lease Liability DC Interest Charges and Other Adjustments Total Contractual Obligations Total Contractual Obligations due in year 1 Total Contractual Obligations due in year 2 Total Contractual Obligations due in year 3 Total Contractual Obligations due in year 4 Total Contractual Obligations due in year 5 Total Contractual Obligations due Beyond Total Contractual Obligations - Interests Charges and Other Adjustments 6 Fiscal year ends in Dec 31 | USD Ratios Income Statement Balance Sheet Cash Flows + Ready 7 Accessibility: Unavailable - + 100% AUG 28 city