Balance Sheet | | | (Figures in $ millions) | | | ASSETS | 2019 | 2018 | Current Assets: | | | Cash & marketable securities | $ 3,230 | $ 2,400 | Accounts receivable | $ 2,500 | $ 1,400 | Inventories | $ 12,060 | $ 10,710 | Other current assets | $ 1,050 | $ 750 | Total current assets | $ 18,840 | $ 15,260 | Fixed Assets: | | | Tangible fixed assets | | | Property, plant, & equipment | $ 43,064 | $ 38,490 | Less Accumulated depreciation | $ 15,716 | $ 14,420 | Net Tangible fixed assets | $ 27,348 | $ 24,070 | Long-term investments | $ 1,590 | $ 1,270 | Other long-term assets | $ 750 | $ 564 | Total Assets | $ 48,528 | $ 41,164 | LIABILITIES AND SHAREHOLDERS' EQUITY | | Current liabilities: | | | Debt due to repayment | $ 187 | $ 1,320 | Accounts payable | $ 7,570 | $ 8,870 | Other current liabilities | $ 1,430 | $ 1,270 | Total current liabilities | $ 9,187 | $ 11,460 | Long-term debt | $ 14,692 | $ 9,470 | deferred income taxes | $ 514 | $ 310 | Other long-term liabilities | $ 2,042 | $ 2,050 | Total liabilities | $ 26,435 | $ 23,290 | Common stock + other paid-in capital | $ 8,536 | $ 8,530 | Retained earnings and treasury stock | $ 13,557 | $ 9,344 | Total shareholders' equity | $ 22,093 | $ 17,874 | Total liabilities + shareholders' equity | $ 48,528 | $ 41,164 | | | | | | | $ millions | Net Sales | $ 80,810 | Less Cost of goods sold | $ 50,420 | Less SG& Admin expenses | $ 17,580 | Less Depreciation | $ 1,296 | EBIT | $ 11,514 | Less Interest expense | $ 711 | Taxable income | $ 10,803 | Less Tax | $ 3,781 | Net income | $ 7,022 | Dividends | $ 2,809 | Addition to retained earnings | $ 4,213 | | | | Also given: At close of fiscal 2019 company's : | # of shares outstanding | 1,800 million | common stock price | $60 | Cost of capital (calculated) | 11% | | Tax rate | 40% | | | | | | Please find out the following for the most recent year: - EVA _______________
- MVA _______________
- Market-to-book ratio_______________
- Inventory Turnover (days) ____________
- Receivable Turnover (days) __________
- ROE _______________
- ROC _______________
- ROA _______________
- Profit margin _______________
- Long-term debt ratio _______________
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