QUESTION 1 Calculate all of the financial metrics discussed in class from the financial statements below and list them by category along with a brief (1 or 2 sentence) Interpretation and assessment Income Statement Values we in ons 2019 2018 2017 2016 2015 514,405 500,343 485,873 482,130 Total Revenue 485,651 385,301 373,396 361,256 360,984 Cost of Revenue Total 365,086 129,104 126,947 124.617 121,146 120,565 Gross Profit 106,374 105,884 SelingGen/Admin Expense 101.257 96,503 92,956 773 626 50 448 462 Labor & Related Expense 107.147 Selver Admin Expenses, Total 106,510 101,853 97,041 93,418 Other Unusual Expense (in) 4.800 3.136 4.800 Un Experte (income) 1 3.130 Total Operating Income 17,157 17.301 22.764 24.105 27.147 Interest Expense, Net Non-Operving (5.697) (2,178) (2.267) (2.467) (2,348) 11,460 Income Before Tax 15,123 20.497 21.636 24,799 Provision for Income Taxes 3.839 4.800 6,204 6.550 7.965 Net Income After Taxes 7,621 10,323 14.293 15,080 16,814 Balance Sheet 2019 2018 2017 2016 2015 Cash 7,722 5,456 6.602 8,343 9.135 Inventory 44.29 43,753 43,046 44,460 45,141 Total Current Assets 61,097 59.644 57.689 60,239 63,278 (5,697) (2,178) (2,267) (2,467) (2,348) Interest Expense, Net Non-Operating 20,497 15,123 21,638 24,799 11,460 Income Before Tax 3.839 4,800 6,204 6,558 7,985 Provision for Income Taxes 7,621 10,323 14,293 16,814 15,080 Net Income After Taxes Balance Sheet 2019 2018 2017 2016 2015 Values are in Millons 7,722 6,456 6,602 8,343 9,135 Cash 44,269 43,783 43,046 45,141 44,469 Inventory 61,897 59,664 57,689 60,239 63,278 Total Current Assets 204,522 198,825 199,581 203,490 219,295 Total Assets 77,477 78,521 66,928 65,253 64,619 Total Current Liabilities 54,170 42,446 42,729 50,034 50,165 Total Debt 146,799 126,653 121,027 119,035 Total Liabilities 122,096 72,496 77,869 77,798 80,546 Total Equity 81,394 204,522 219,295 198,825 199,581 203,490 Total Liabilities & Shareholders' Equity TT T Arial 3 (12pt) T. 9. E QUESTION 1 Calculate all of the financial metrics discussed in class from the financial statements below and list them by category along with a brief (1 or 2 sentence) Interpretation and assessment Income Statement Values we in ons 2019 2018 2017 2016 2015 514,405 500,343 485,873 482,130 Total Revenue 485,651 385,301 373,396 361,256 360,984 Cost of Revenue Total 365,086 129,104 126,947 124.617 121,146 120,565 Gross Profit 106,374 105,884 SelingGen/Admin Expense 101.257 96,503 92,956 773 626 50 448 462 Labor & Related Expense 107.147 Selver Admin Expenses, Total 106,510 101,853 97,041 93,418 Other Unusual Expense (in) 4.800 3.136 4.800 Un Experte (income) 1 3.130 Total Operating Income 17,157 17.301 22.764 24.105 27.147 Interest Expense, Net Non-Operving (5.697) (2,178) (2.267) (2.467) (2,348) 11,460 Income Before Tax 15,123 20.497 21.636 24,799 Provision for Income Taxes 3.839 4.800 6,204 6.550 7.965 Net Income After Taxes 7,621 10,323 14.293 15,080 16,814 Balance Sheet 2019 2018 2017 2016 2015 Cash 7,722 5,456 6.602 8,343 9.135 Inventory 44.29 43,753 43,046 44,460 45,141 Total Current Assets 61,097 59.644 57.689 60,239 63,278 (5,697) (2,178) (2,267) (2,467) (2,348) Interest Expense, Net Non-Operating 20,497 15,123 21,638 24,799 11,460 Income Before Tax 3.839 4,800 6,204 6,558 7,985 Provision for Income Taxes 7,621 10,323 14,293 16,814 15,080 Net Income After Taxes Balance Sheet 2019 2018 2017 2016 2015 Values are in Millons 7,722 6,456 6,602 8,343 9,135 Cash 44,269 43,783 43,046 45,141 44,469 Inventory 61,897 59,664 57,689 60,239 63,278 Total Current Assets 204,522 198,825 199,581 203,490 219,295 Total Assets 77,477 78,521 66,928 65,253 64,619 Total Current Liabilities 54,170 42,446 42,729 50,034 50,165 Total Debt 146,799 126,653 121,027 119,035 Total Liabilities 122,096 72,496 77,869 77,798 80,546 Total Equity 81,394 204,522 219,295 198,825 199,581 203,490 Total Liabilities & Shareholders' Equity TT T Arial 3 (12pt) T. 9. E
