Mulligan Corporation Comparative Balance Sheet (dollars in millions) Mulligan Corporation Income Statement (dollars in millions) This Year Last Year This Year $9,411 3,999 5,412 Assets Current assets Cash Marketable securities Accounts receivable Inventories Other current assets Total current assets Property and equipment, net Other assets Total assets $ 281 157 288 692 278 1,696 2,890 758 $5.344 $ 313 141 224 636 216 1,530 2.288 611 $4,429 Sales Cost of goods sold Gross margin Selling and administrative expenses: Store operating expenses Other operating expenses Depreciation and amortization General and administrative expenses Total selling and administrative expenses Net operating income Plus Interest and other income Interest expense Net income before taxes Income taxes (about 36%), Net income Assess the following (2 ratios per line): Liquidity of the company Asset Management of the company Debt Management of the company Profitability of the company Market Performance of the company 3,216 294 467 489 4,466 946 110 O Liabilities and Stockholders' Equity Current liabilities: Accounts payable Short-term bank loans Accrued liabilities Other current liabilities Total current liabilities Long-term liabilities Total abilities Stockholders equity Common stock and additional paid-in capital Retained earnings Total stockholders' equity Total liabilities and stockholders' equity $ 391 710 757 298 2.156 904 3,060 $ 341 700 662 233 1.936 265 2.201 1,056 384 $ 672 . 40 2.244 2.284 $5,344 40 2.188 2.228 $4,429