Long-Lived Assets (Property, Plant & Equipment) 1. Types of property, plant and equipment used by the company: Land & Improvements, Buildings, Machinery & Equipment, Internal-use software, Leasehold Improvements, Construction in process. 2. Book value of fixed assets 10,715 Total fixed assets -5,634 Accumulated depreciation 3. Depreciation methods used 5,081 million The company utilizes the straight-line method for depreciation. 4. Total accumulated depreciation 5. Depreciation and amortization expense 703 depreciation + 156 Amortization = 859 Liabilities 1. Total short-term liabilities 5,634 million 859 million I 9,256 million 2. Short-term liabilities as a % of total liabilities 9,256 Short-term liabilities/23,527 total liabilities 3. Long-term liabilities 23,527 total liabilities-9,256 Short-term liabilities 4. What is the current portion of the Long-term debt? 39.34% 14,271 million 8,927 million 5. Long-term liabilities as a % of total liabilities 14,271 long term liabilities/ 23,527 total liabilities 6. Debt to Assets Ratio (Debt Ratio) 8,927 Total debt/37,531Total assets 7. Does it appear that the company will be able to repay its debt? Short-term? (explain) Long-term? (explain) 60.65% 0.24