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Please Calculate for both years: Show all work Liquidity Ratios 1. Quick Ratio 2. Current Ratio 3. Cash Ratio LYONDELLBASELL INDUSTRIES N.V. CONSOLIDATED BALANCE SHEETS
Please Calculate for both years: Show all work
Liquidity Ratios
1. Quick Ratio
2. Current Ratio
3. Cash Ratio
LYONDELLBASELL INDUSTRIES N.V. CONSOLIDATED BALANCE SHEETS December 31, 2020 2019 1,763 $ 2 702 858 30 196 Millions of dollars ASSETS Current assets: Cash and cash equivalents Restricted cash Short-term investments Accounts receivable: Trade, net Related parties Inventories Prepaid expenses and other current assets Total current assets Operating lease assets Property, plant and equipment, net Equity investments Goodwill Intangible assets, net Other assets Total assets 3,291 150 4,344 1,382 11,634 2,981 121 4,588 736 9,510 1,468 14,130 2,106 1,891 869 1,492 14,386 4,729 1,953 751 458 35,403 $ 461 $ 30,435 See Notes to the Consolidated Financial Statements. LYONDELLBASELL INDUSTRIES N.V. CONSOLIDATED BALANCE SHEETS December 31, Millions of dollars, except shares and par value data 2020 2019 LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS AND EQUITY Current liabilities: Current maturities of long-term debt $ 8S 3 Short-term debt 663 445 Accounts payable: Trade 2,398 2,516 Related parties 550 412 Accrued liabilities 1,883 1,822 Total current liabilities 5,502 5,198 Long-term debt 15,286 11,614 Operating lease liabilities 1,222 1,216 Other liabilities 2.957 2,213 Deferred income taxes 2,332 2,015 Commitments and contingencies Redeemable non-controlling interests 116 116 Shareholders' equity: Ordinary shares, 0.04 par value, 1,275 million shares authorized, 334,015,220 and 333,476,883 shares outstanding, respectively 19 19 Additional paid-in capital 5,986 5,954 Retained earnings 4,440 4,435 Accumulated other comprehensive loss (1,943) (1,784) Treasury stock, at cost, 6,030,408 and 6,568,745 ordinary shares, respectively (531) (580) Total Company share of shareholders' equity 7,971 8,044 Non-controlling interests 19 Total equity 7,988 8,063 Total liabilities, redeemable non-controlling interests and equity $ 35,403 $ 30,435 See Notes to the Consolidated Financial Statements. 17Step by Step Solution
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