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Reoganize the following financial statements in order to calculate NOPLAT and Invested Capital Below Income Statement 2015 2016 2017 Balance Sheet Revenues 42,680 44,287 45,567
Reoganize the following financial statements in order to calculate NOPLAT and Invested Capital Below | |||||||||||
Income Statement | 2015 | 2016 | 2017 | Balance Sheet | |||||||
Revenues | 42,680 | 44,287 | 45,567 | Assets | 2015 | 2016 | 2017 | ||||
Compensation and Benefits | (16,133) | (16,547) | (16,688) | Operating Cash | 854 | 886 | 911 | ||||
Purchased Transportation | (6,335) | (7,272) | (8,011) | Excess Cash and Marketable Securities | 1,989 | 4,031 | 1,997 | ||||
Fuel | (4,956) | (4,746) | (4,557) | Accounts Recievable | 4,704 | 5,044 | 5,460 | ||||
Depreciation | (2,095) | (2,359) | (2,564) | Deferred Income Tax Assets | 533 | 533 | 522 | ||||
Amortization | - | - | - | Other Current Assets | 976 | 780 | 793 | ||||
Other Expenses | (8,751) | (9,109) | (9,300) | Total Current Assets | 9,056 | 11,274 | 9,683 | ||||
EBITA | 4,410 | 4,254 | 4,447 | ||||||||
Net PP&E | 17,248 | 18,484 | 19,550 | ||||||||
Amortization, acquired Intangibles | (18) | (27) | (23) | Goodwill | 2,387 | 2,755 | 2,790 | ||||
Severance and other restructuring charges | (134) | (660) | - | Other Intangible Assets, acquired | 34 | 72 | 57 | ||||
Gains (losses) on Asset Sales | - | - | - | Deferred Income Tax Assets | - | - | 80 | ||||
Pension adjustments | 34 | (23) | 133 | Other noncurrent Assets | 1,178 | 982 | 910 | ||||
Operating Lease Interest | (1,126) | (1,017) | (1,132) | Total Assets | 29,903 | 33,567 | 33,070 | ||||
Amortization of past sale/leaseback gains | 20 | 24 | 21 | ||||||||
Operating Profit | 3,186 | 2,551 | 3,446 | Liabilities and Equity | 2015 | 2016 | 2017 | ||||
Short-term Debt | 417 | 251 | 1 | ||||||||
Interest Expense | (52) | (82) | (160) | Accounts Payable | 1,613 | 1,879 | 1,971 | ||||
Investment Income | 13 | 21 | 18 | Accrued wages and Witholdings | 1,635 | 1,688 | 1,277 | ||||
Other Income (Expenses) | (6) | (35) | (15) | Self-insurance reserves | 678 | 796 | 811 | ||||
Earnings before Taxes | 3,141 | 2,455 | 3,289 | Other current Liabilities | 1,031 | 1,136 | 1,252 | ||||
Total Current Liabilities | 5,374 | 5,750 | 5,312 | ||||||||
Income Tax Expense | (1,109) | (894) | (1,192) | ||||||||
Net Income | 2,032 | 1,561 | 2,097 | Long-term Debt | 1,250 | 2,739 | 4,736 | ||||
Self-Insurance Reserves | 963 | 987 | 1,038 | ||||||||
Deferred income tax Liabilities | 836 | 1,652 | 2,114 | ||||||||
Postretirement Benefit Obligations | 5,582 | 3,916 | 3,484 | ||||||||
Deferred gains | 252 | 227 | 206 | ||||||||
Other noncurrent Liabilities | 920 | 898 | 903 | ||||||||
Total Liabilities | 15,177 | 16,169 | 17,793 | ||||||||
Comon Stock and Paid in Capital | 2,627 | 2,700 | 2,675 | ||||||||
Retained Earnings | 17,134 | 18,519 | 20,429 | ||||||||
Accumulated other comprehensive loss | (4,953) | (3,820) | (3,694) | ||||||||
Deferred Compensation Less Treasury Stock | (81) | (1) | (4,133) | ||||||||
Noncontrolling Interests | - | - | - | ||||||||
Shareholders Equity | 14,727 | 17,398 | 15,277 | ||||||||
Liabilities and Shareholders Equity | 29,904 | 33,567 | 33,070 | ||||||||
Reorganized Financial Statements | Operating Tax Rate | 21% | |||||||||
Invested Capital | 2015 | 2016 | 2017 | ||||||||
NOPLAT | 2015 | 2016 | 2017 | ||||||||
Operating Current Assets | |||||||||||
EBITA | |||||||||||
Operating Current Liabilities | |||||||||||
Operating Cash Taxes | |||||||||||
NOPLAT | Operating Working Capital | ||||||||||
Net PP&E | |||||||||||
Other Noncurrent Operating Assets | |||||||||||
Less Other Noncurrent Operating Liabitlies | |||||||||||
Less Noncurrent Self-insurance reserves | |||||||||||
Invested Capital (excluding goodwill) | |||||||||||
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