Question

Cash & Equivalents 31499 Short Term Investments 11044 Cash & Equivs & ST Investments 42543 Receivables...

Cash & Equivalents

31499

Short Term Investments

11044

Cash & Equivs & ST Investments

42543

Receivables (ST)

-

Inventories

10271

Current Tax Assets

-

Other Current Assets

0

Total Current Assets

52814

Gross Property Plant & Equip

-

Accumulated Depreciation

-

Net Property Plant & Equip

40707

Receivables (LT)

114497

Assets Held for Sale (LT)

-

Long Term Investments

2579

Intangible Assets

5945

Deferred LT Assets

5881

Discontinued Ops (LT Asset)

-

Other Assets

47053

Total Assets

269476

Accounts Payable & Accrued Exps

23036

Accounts Payable

-

Accrued Expenses

23036

Current Debt

59904

Other Current Liabilities

28510

Total Current Liabilities

111450

LT Debt & Leases

94428

Pensions & OPEB

24934

Discontinued Ops (LT Liab)

-

Deferred LT Liabilities

7405

Minority Interests

1122

Other Liabilities

17180

Total Liabilities

256519

Temporary Equity

-

Common Share Capital

19

Additional Paid-In Capital

4872

Retained Earnings

12461

Accum Other Comprehensive Income

-3562

Treasury Stock

833

For Curr Trans (BS)

-

Other Equity

0

Total Equity

12957

Total Liabilities & Equity

269476

QUESTION:

I KNOW THE ANSWERS I JUST NEED TO KNOW HOW TO GET THEM

1- A) Find net fixed assets ANS: 99586

B) invested capital ANS: 58311

Homework Answers

Answer #1

A)

Net fixed assets = Net property, plant and equipments + Intangible assets + Deferred long term assets + Other assets

= 40,707 + 5,945 + 5,881 + 47,053

= $ 99,586

B)

Total equity = Common share capital + Additional paid in capital + Retained earnings - Accumulated other comprehensive income + Treasury stock

= 19 + 4872 + 12461 - 3562 + 833

= $ 14623

But total equity given in the question is $ 12,957. Hence, in my opinion, there seems to some error in drafting the question.

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