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Magodo Balance SheetIn USD millions except per share amounts 2 0 2 2 2 0 2 3 Period Ended 1 2 / 3 1 /

Magodo Balance SheetIn USD millions except per share amounts20222023Period Ended12/31/2212/31/23Cash and Equivalents12,945.008,196.00Short-Term Investments2,778.003,259.00Trade Receivables27,276.0035,227.00Inventories19,090.0018,025.00Deferred Tax Assets, CurrentDivestment Assets, Current908Prepaid Expenses and Other Current Assets2,636.003,151.00Total Current Assets65,633.0067,858.00Property, Plant and Equipment12,873.0013,183.00Property, Plant and Equipment, Net12,873.0013,183.00Right-Of-Use Assets17,872.0017,252.00Long-Term Investments21,096.0023,019.00Goodwill78,150.0091,272.00Intangible Assets, Net24,803.0029,234.00Other Assets7,848.007,910.00Total Assets228,275.00249,728.00Accounts Payable24,980.0014,897.00Debt, Current1,778.0015,021.00Operating Lease Liabilities, Current1,678.001,741.00Divestment Liabilities, Current228Accrued and Other Current Liabilities40,757.0047,530.00Total Current Liabilities69,421.0079,189.00Long-Term Debt and Capital Lease Obligations50,476.0058,638.00Operating Lease Liabilities, Noncurrent16,800.0016,034.00Deferred Taxes, Noncurrent4,016.004,311.00Other Noncurrent Liabilities15,793.0014,920.00Total Liabilities156,506.00173,092.00Commitments and ContingenciesCommon Stock48,193.0048,992.00Additional Paid In CapitalTreasury Stock-31,858.00-33,838.00Accumulated Other Comprehensive Income-1,264.00-297Retained Earnings (Deficit)56,398.0061,604.00ESOP and Employee Related EquityTotal Equity Attributable to Parent71,469.0076,461.00Noncontrolling Interest300175Total Equity71,769.0076,636.00Total Liabilities and Equity228,275.00249,728.00Preferred Stock, Par Value0.010.01Preferred Stock, Shares Authorized0.10.1Common Stock, Class A, Par Value0.010.01Common Stock, Class A, Shares Authorized3,200.003,200.00Common Stock, Class A, Shares Issued1,758.001,768.00Common Stock, Class A, Shares Outstanding1,300.001,288.00Common Stock, Class A, Treasury SharesIncome StatementIn USD millions except per share amounts20222023Period Ended12/31/2212/31/23Operating Revenue321,629.00356,623.00Cost of Revenue267,965.00303,345.00Gross Profit53,664.0053,278.00Restructuring and Impairment Charges2,533.00856Nonrecurring and Special Charges5,803.00Other Operating Expenses38,212.0039,832.00Total Operating Expenses46,548.0040,688.00Operating Income7,116.0012,590.00Interest Expense-2,287.00-2,658.00Interest and Investment Income8381,153.00Restructuring and Impairment ChargesOther Income (Expense)16988Total Other Income (Expense)-1,280.00-1,417.00Income Before Income Taxes5,836.0011,173.00Income Taxes1,509.002,805.00Discontinued OperationsConsolidated Net Income (Loss)4,327.008,368.00Noncontrolling Interest-16-24Other Adjustments to IncomeNet Income (Loss) Attributable to Common Shareholders, Basic4,311.008,344.00Net Income (Loss) Attributable to Common Shareholders, Diluted4,311.008,344.00Basic Earnings Per Share3.296.49Diluted Earnings Per Share3.266.47Basic Shares Outstanding1,312.001,285.00Diluted Shares Outstanding1,323.001,290.00Statement of CashflowIn USD millions except per share amounts20222023Period Ended12/31/2212/31/23Net Income4,327.008,368.00Depreciation, Depletion and Amortization4,224.004,366.00Share-Based Compensation447588Deferred Income Taxes and Tax Credits-2,029.00-676Gain (Loss) On Sale-475Pension and Other Post retirement BenefitsRestructuring and Impairment Charges2,533.00349Other Operating Activities332416Change In Trade Receivables-2,971.00-6,260.00Change In Inventories-1,435.001,233.00Change In Accounts Payable4,260.003,618.00Change In Other Operating Assets and Liabilities, Net6,964.001,424.00Cash From Operating Activities - Continuing Operations16,177.0013,426.00Net Cash From Operating Activities16,177.0013,426.00Purchase of Property, Plant and Equipment-2,727.00-3,031.00Sale of Property, Plant and EquipmentAcquisitions-139-16,612.00Divestitures-1,249.00Purchase of Investments-7,746.00-9,043.00Sale and Maturity of Investments6,729.007,729.00Other Investing Activities8568Net Cash From Investing Activities - Continuing Operations-5,047.00-20,889.00Net Cash From Investing Activities-5,047.00-20,889.00Short-Term Debt Issuances (Repayments)200Long-Term Debt Issuances10,898.00Long-Term Debt Repayments-4,211.00-3,166.00Equity Repurchases-3,500.00-2,012.00Proceeds From Incentive Plans551277Dividends-2,907.00-3,132.00Noncontrolling InterestsOther Financing Activities-449-382Net Cash From Financing Activities - Continuing Operations-10,516.002,683.00Net Cash From Financing Activities-10,516.002,683.00Effect of Currency Exchange RateChange In Cash and Equivalents614-4,780.00Cash Paid for Income Taxes
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