Question
Using the following balance sheet, input the corresponding numbers into the correct section. Note Note: NOT all the accounts off of the financial statement will
Using the following balance sheet, input the corresponding numbers into the correct section.
Note
Note: NOT all the accounts off of the financial statement will go on this form. Only the accounts listed are needed for specific analysis are on this form.
2 Your Totals must equal the companys Totals! (BUT THE ACCOUNTS ON THIS FORM DONT HAVE
TO ADD UP TO THE TOTAL AMOUNT SINCE NOT ALL ACCOUNTS ARE ON THIS FORM)
3 This is (each account $ amount divided by the Total Asset $ amount) x 100
(After multiplying by 100 only include one decimal place: ex: 23.4%)
4 This is the percent change in the dollar amounts. (($ in 2019 - $ in 2018)/$ in 2018) x 100
(After multiplying by 100 only include one decimal place: ex: 23.4%)
5 For the Dollar Amounts: Total Liabilities = Total Assets minus Total Net Worth
Account Name 2019 2018 % Change %Common Size 20193 Common Size RMA Accounts Receivable Inventory Total Current Assets Net Fixed Assets (ONLY PP&E +Land) Goodwill and Intangibles Total Assets 100% 100% Accounts Payable (AKA Trade Payables) Total Current Liabilities? Total Liabilities Total Net Worth? 100% 100% Total Liabilities & Net Worth? As of October 31, 2019 2018 1,370 $ 133 338 1,923 911 277 4,952 54 10 274 31 1,309 38 25 117 107 6,917 $ 1,320 62 101 456 1,898 1,110 189 5,136 63 49 260 50 1,370 38 30 121 113 7,230 $ (in millions, except per share data) ASSETS Current assets Cash and cash equivalents.. Restricted cash and cash equivalents Marketable securities Trade and other receivables, net Finance receivables, net.. Inventories, net... Other current assets. Total current assets. Restricted cash Trade and other receivables, net. Finance receivables, net. Investments in non-consolidated affiliates. Property and equipment, net.. Goodwill... Intangible assets, net. Deferred taxes, net. Other noncurrent assets Total assets... LIABILITIES and STOCKHOLDERS' DEFICIT Liabilities Current liabilities Notes payable and current maturities of long-term debt Accounts payable. Other current liabilities Total current liabilities Long-term debt.... Postretirement benefits liabilities. Other noncurrent liabilities.. Total liabilities Stockholders' deficit Series D convertible junior preference stock. Common stock, S0.10 par value per share (103.1 shares issued and 220 shares authorized at both dates)... Additional paid-in capital Accumulated deficit. Accumulated other comprehensive loss Common stock held in treasury, at cost (3.9 and 4.2 shares, respectively) Total stockholders' deficit attributable to Navistar International Corporation. Stockholders' equity attributable to non-controlling interests... Total stockholders' deficit. Total liabilities and stockholders' deficit. 871 $ 1,341 1,363 3,575 4,317 2,103 645 10,640 946 1,606 1.255 3,807 4,521 2,097 731 11.156 2 2 10 2,730 (4,409) (1,912) (147) (3,726) 3 (3.723) 6,917 $ 10 2,731 (4,593) (1,920) (161) (3,931) 5 (3.926) 7.230Step by Step Solution
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