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Please help me find those ratios.... 20 in all. Balance sheets are in the file attachment. Current ratio, quick ratio, Debt-to-total assets ratio, debt-to-equity ratio,
Please help me find those ratios.... 20 in all.
Balance sheets are in the file attachment.
Current ratio, quick ratio, Debt-to-total assets ratio, debt-to-equity ratio, Long-term debt-to-equity ratio, etc.
Hershey's Income Statements (in thousands, except per share amounts) 2014 Sales $7,421,768 2013 $7,146,079 2012 $6,644,252 Cost and Expenses Cost of Sales 4,085,602 3,865,231 3,784,370 Selling, marketing and administrative 1,900,970 1,922,508 1,703,796 45,621 18,665 44,938 Total costs and expenses 6,032,193 5,806,404 5,533,104 Income before interest and taxes 1,389,575 1,339,675 1,111,148 Interest expense 83,532 88,356 95,569 Income before taxes 1,306,043 1,251,319 1,015,579 Income taxes 459,131 430,849 354,648 Net Income 846,912 820,470 660,931 Net income per share 3.91 3.76 3.01 Dividends paid per share 2.04 1.81 1.56 Business realignment and impairment Hershey's Balance sheets in thousands 2014 2013 $ 374,854 97,131 596,940 801,036 100,515 276,571 2,247,047 2,151,901 792,955 294,841 142,772 $ 5,629,516 $ 1,118,508 477,912 659,541 52,511 178,862 2,487,334 1,805,345 576,561 195,244 293,004 $ 5,357,488 $ 635,501 482,017 813,513 4,616 1,935,647 1,548,963 526,003 99,373 $ 4,109,986 $ 166,875 461,514 699,722 79,911 1,408,022 1,795,142 434,068 104,204 $ 3,741,436 754,186 5,860,784 664,944 5,454,286 (5,161,236) (4,707,730) (358,573) 1,455,062 64,468 (166,567) 1,604,834 11,218 Assets Cash and Cash Equivalents Short-Term Investments Accounts ReceivableTrade (Net) Inventories Deferred Income Taxes Prepaid Expenses and Other Total Current Assets Net Property, Plant, and Equipment Goodwill Other Intangibles Other Assets Total Assets Liabilities and Stockholders' Equity Short-Term Borrowings Accounts Payable Accrued Liabilities Accrued Income Taxes Total Current Liabilities Long-Term Debt Other Long-Term Liabilities Deferred Income Taxes Total Liabilities Stockholders' Equity Preferred stock shares issued: none in 2014 and 2013 Common stock, shares issued: 299,281,967 in 2014 and 299,281,527 in 2013 Class B common stock, shares issued: 60,619,777 in 2014 and 60,620,527 in 2013 Additional paid-in capital Retained earnings Treasury stock: 138,856,786 in 2014 and 136,007,023 in 2013 Accumulated other comprehensive loss Stockholders' equity Noncontrolling interests in subsidiaries Total stockholders' equity 1,519,530 1,616,052 Total liabilities and stockholders' equity $ 5,629,516 $ 5,357,488 The 20 ratios that I need to get done are highlighted in red. BELOW Liquidity Ratios 1. Current ratio: Current assets/Current liabilities 2. Quick ratio: Current assets minus inventory/Current liabilities Leverage Ratios 3. Debt-to-total-assets ratio: Total debt/Total assets 4. Debt-to-equity ratio: Total debt/Total stockholders' equity 5. Long-term debt-to-equity ratio: Long-term debt/Total stockholders' equity 6. Times-earned-interest ratio: Profits before interest and taxes/Total interest charges Activity Ratios 7. Inventory turnover: Sales/Inventory of finished goods 8. Fixed assets turnover: Sales/Fixed assets 9. Total assets turnover: Sales/Total assets 10. Accounts receivable turnover: Annual credit sales/Accounts receivable or Accounts receivable turnover: Net sales/Average accounts receivable 11. Average Collection Period: Accounts receivable/Total credit sales / 365 days or Average Collection Period: Accounts receivableet sales Profitability Ratios 12. Gross profit margin: (Sales minus costs of goods sold)/Sales 13. Operating profit margin: Earnings before interest and taxes (EBIT)/Sales 14. Net profit margin: Net income/Sales 15. Return on total assets (ROA): Net income/Total assets = 6,178/74,638 16. Return on stockholders' equity (ROE): Net Income/Total stockholder's equity 17. Earnings per share (EPS): Net Income/ # of shares of common stock outstanding 18. Price-earnings ratio: Stock Price/EPS 19. Sales: Annual % growth in total sales - (current year - previous year)/previous year 20. Net income: Annual % growth in profits = - (current year - previous year)/previous yearStep by Step Solution
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