2018 2017 $ 316 $ 242 867791 GARNERS' PLATOON MENTAL HEALTH CARE, INC. Balance Sheet as of December 31, 2018 and 2017 (In millions of dollars) 2018 2017 Liabilities and Equity Curront liabilities: $ 421 $ Accrued wagos and taxes 1.020 Accounts payablo 1.760 1.581 Notes payable $3.290 $ Total Long-term debt: $4,743 Stockholders' equity: Proforred stock (30 million shares) $4972 $ Common stock and paid-in surplus (200 million shares) 790 Rotained oarnings $5,864 $4,893 Total $0 $7,889 Total liabilities and equity Assets Curront assots: Cash and markotable securities Accounts receivable Inventory Total Fixed assets: Gross plant and equipment Loss: Accumulated doprociation Net plant and equipment 714 $2,055 $3,090 $1,747 $D 840 640 $ 60 637 $ 60 D Other long-term assets Total Total assets 3,312 $4,009 $9,154 2,440 $3,137 $7,889 GARNERS' PLATOON MENTAL HEALTH CARE, INC. Income Statement for Years Ending December 31, 2018 and 2017 (In thousands of dollars) 2018 $ 4,980 2017 $ 2,035 $ 2,313 100 $ 2,734 125 Net sales Less: Cost of goods sold Gross profits Less: Other operating expenses Earnings before interest, taxes, depreciation, and amortization (EBITDA) Less: Depreciation Earnings before interest and taxes (EBIT) Less: Interest Earnings before taxes (EBT) $ 2,609 200 $ 2,409 $ 2,213 191 $D 285 $ 1.737 $ 2,094 2018 2017 Less: Taxes Net income Less: Preferred stock dividends Net income available to common stockholders Less: Common stock dividends Addition to retained earnings Per common) share data: Earnings per share (EPS) Dividends per share (DPS) Book value per share (BVPS) Market value (price) per share (MVPS) $ 1,327 $ 60 $ 1,267 395 $ 872 $ 1,105 $ $ 1,045 395 $ $ $O $26.850 $22.500 GARNERS' PLATOON MENTAL HEALTH CARE, INC. Statement of Cash Flows for Year Ending December 31, 2018 (in millions of dollars) Section A. Cash flows from operating activities Net income Additions: Depreciation Increase in accrued wages and taxes Increase in accounts payable Subtractions: Increase in accounts receivable Increase in Inventory Net cash flow from operating activities Section B. Cash flows from Investing activities Subtractions: Increase in fixed assets Increase in other long-term assets Net cash flow from investing activities Section C. Cash flows from financing activities Additions: Increase in notes payable Increase in long-term debt Increase in common and preferred stock Subtractions: Pay preferred stock dividends Pay common stock dividends Net cash flow from financing activities Section D. Net change in cash and marketable securities Too 000 Etoo $ 2,440 GARNERS' PLATOON MENTAL HEALTH CARE, INC. Statement of Retained Earnings as of December 31, 2018 (In millions of dollars) Balance of retained earnings, December 31, 2017 Plus: Net income for 2018 Less: Cash dividends paid Preferred stock Common stock Total cash dividends paid Balance of retained earnings, December 31, 2018