This series of questions are focusing on the Debt Ratio The Debt Ratio for Company A is :1 For every 1 dollar of assets Company A purchased, cents of debt was used and cents of equity was used to complete the purchase. The Debt Ratio for Company B is :1 . For every 1 dollar of assets Company B purchased, cents of debt was used and cents of equity was used to complete the purchase. . Which company has higher financial leverage compared to one another? Type a or b. Which company has higher debt levels compared to one another? Type a or b. REQUIRED: Based on the information provided, fill in the blanks. To complete your answers please follow the instructions: Round up or down to keep TWO DECIMALS accordingly. i.e. 1.234 would be rounded to 1.23 whereas 1.235 would be rounded to 1.24 Use a PERIOD to determine decimals. i.e. 1.23 Please DO NOT use dollar signs $ or percentage signs %. Please record the numbers with only a decimal place, DO NOT place a comma, distinguishing the thousands. i.e. To record $1,000 type 1000 not 1,000 i.e. To record $100,000 type 100000 not 100,000 Use only lower-case letters if typing a word, do not use UPPER-CASE letters. SOBRE Two Company Comparison CONSOLIDATED BALANCE SHEETS (8) Fiscal Year-End -20xx ($ in millions) Fiscal Year - 20xx Company A Company B ASSETS Current assets: Cash and equivalents $ 329 $ 3,269 Accounts & Notes Receivable $ 569 $ 548 Inventory $ 487 $ 457 Pre paid insurance $ 659 $ 135 Pre paid rent $ 326 $ 698 Current deferred taxes, net $ 985 $ 513 Other $ 219 $ 3,578 uju $ 9,198 Total Current Assets 3,574 $ 6,895 $ 5,543 Property Plant and Equipment Intangible assets Total Current Assets $ 9,198 3,574 $ $ 6,895 $ 5,543 Property Plant and Equipment Intangible assets Goodwill Contract Aquisition Costs Equity and Cost method investments Notes receivable Deferred tax Other mullu $ $ $ $ $ $ 4,429 $ 3,700 $ 1,260 $ 2,288 $ 5,163 $ 7,187 $ 3,361 2,727 1,329 3,188 2,792 2,671 Total Assets $ 34,496 $ 30,809 $ $ Liabilities Current Liabilities Current position of long term debt Accounts payable Accrued payroll and benefits Liability for guest loyalty program Other Total Current Liabilities Long Term Debt Liability for guest loyalty program Other Long Term Liabilities wuiwuini $ 215 $ 897 $ 889 $ 656 $ 1,483 $ $4,140 4,624 $ 6,039 $ 1,531 S 231 218 684 659 3,2981 $5,090 11,428 4,187 4,243 S $ $ PL UCICICULO Other 2,671 $ $ 2, 7,187 $ 34,496 $ Total Assets $ 30,809 Liabilities Current Liabilities Current position of long term debt Accounts payable Accrued payroll and benefits Liability for guest loyalty program Other Total Current Liabilities Long Term Debt Liability for guest loyalty program Other Long Term Liabilities $ $ $ $ $ niin 215 S 897 $ 889 $ 656 S 1,483 $ $4,140 4,624 $ 6,039 $ 1,531 $ 231 2181 6841 659 3,298 $5,090 11,428 4,187 4,2431 wiu $ $ $ Shareholders'Equity $ 18,162 $ 5,861 Liabilities & Sharehoders'Equity $ 34,496 $ 30,809
