Use the attached financial statements to complete the ratios chart. Then complete the analysis chart based on the ratios chart.
BALANCE SHEET - USD Thousands INCOME STATEMENT CASH FLOW STATEMENT Current assets: Revenues $ 2,332,331 Cash flows from operating activities: Cash and cash equivalents $ 26,578 Cost of sales 532,880 Net income Accounts receivable 20,928 Labor expenses 834,134 Depreciation and amortization expenses Other 68,193 Other expenses 566,825 Deferred income taxes Inventories 38,886 Gen. & admin. exp. 154.770 Impairment of assets Prepaid expenses 40,645 Dep. & amor. exp. 95,976 Stock-based compensation Total current assets 195.230 Impairment of assets 17,861 Loss from investments Property and equipment, net 913,275 Preopening costs 10,937 Accounts receivable Total other assets 205,628 Total 2,213,383 Other receivables Total assets 1,314,133 Income from ops 118.948 Inventories Current liabilities: Loss on investments (4,754) Prepaid expenses Accounts payable 49,071 Interest exp.net (6,783) Other assets Income taxes payable 712 Income before taxes 107,411 Accounts payable Gift card liability 172.336 Tax provision 8,376 Income taxes receivable payable Other accrued expenses 194,381 Net income $ 99,035 Other accrued expenses Total current liabilities 416,500 Cash provided by operating activities Deferred income taxes 52,123 Cash flows from investing activities: Deferred rent liabilities 79,697 Additions to property and equipment Deemed landlord fin. liability 113,095 Additions to intangible assets Long-term debt 10,000 Investments in unconsolidated affiliates Other noncurrent liabilities 71,659 Proceeds from life insurance contract Stockholders' equity: Cash used in investing activities Common stock, 5.01 par value 967 Cash flows from financing activities: Additional paid-in capital 828,676 Deemed landlord financing proceeds Retained earnings 1,384.494 Proceeds from exercise of stock options Treasury stock (1,642,140) Cash dividends paid Acc. comp. loss (938) Treasury stock purchases Total stockholders' equity 571,059 Cash used in financing activities Total liabilities & equity $1,314,133 Foreign currency translation adjustment Net change in cash and cash equivalents Cash & equivalents at start of period Cash & equivalents at end of period $ 99,035 95,976 (5.510) 16,411 19,988 4,754 (1,018) 4,698 3,667 6,262 7,406 5,601 15,729 18,316 291,315 (102.909) (3.020) (25,000) 540 (130,389) 16,660 8,576 (56.251) (109,276) (140.291) (65) 20,570 6,008 26,578 2019 2017 0.59 Current Quick OCF 0.50 2018 0.52 0.42 309,124 (146,091) 98,363 316,381 FCF (146,935) 156,920 OCF+ICF DEBT 0.54 0.53 D-E 0.02 0.02 25.21 24.21 DIH DSO 3.96 2.51 TATO 1.76 1.90 0.07 0.06 NPM ROA 0.12 0.11 ROE 0.26 0.23
