Ratio Analysis Presented below are summary financial data from
Pompeo's annual report:( Amounts in millions )...
Ratio Analysis Presented below are summary financial data from
Pompeo's annual report:( Amounts in millions )
Balance Sheet:?
Cash and Cash Equivalents $2,200
Marketable Securities 16,200
Accounts Receivable (net) 10,000
Total Current Assets 42,000
Total Assets 155,000
Current Liabilities 30,000
Long-Term Debt 47,500
Shareholders' Equity 79,500
Income Statement:
Interest Expense 6,400
Net Income Before Taxes 36,800
Calculate the following ratios:
(Round to 2 decimal points)
a. Times-interest-earned ratio
b.quick ratio
c. current ratio
Presented below are summary financial data from the
Bristol-Myers Squibb 2018 annual report. Using the ratio...
Presented below are summary financial data from the
Bristol-Myers Squibb 2018 annual report. Using the ratio
definitions from Exhibit 4.6, calculate the following ratios:
return on equity, return on assets(levered), return on
sales(levered), asset turnover, and financial leverage. Does the
company appear to be a good investment? Why or why not?
(amounts in millions)
2018 2017
Balance sheet
Total assets- $34,986 $33,551
Shareholders equity- 14,127 11.847
Income statement
Net sales- $22,561 $20,776
Net income- 4,920 1,007
The balance sheet and income statement shown below are for Big D
Café:
Balance Sheet (millions...
The balance sheet and income statement shown below are for Big D
Café:
Balance Sheet (millions of $)
Assets
Cash and
securities
2,500
Accounts
receivable
11,500
Inventories 16,000
Total current
assets
30,000
Net plant and
equipment
20,000
Total assets 50,000
Liabilities and Equity
Accounts
payable
9,500
Notes
payable
7,000
Accruals 5,500
Total current
liabilities
22,000
Long-term
debt 15,000
Total
liabilities
37,000
Common
stock
2,000
Retained
earnings 11,000
Total common
equity 13,000
Total liabilities and
equity 50,000
Income Statement (millions of $)
Sales
87,500
Operating costs except...
The following data were taken from the balance sheet of Nilo
Company at the end of...
The following data were taken from the balance sheet of Nilo
Company at the end of two recent fiscal years:
Current Year
Previous Year
Current assets:
Cash
$303,600
$229,600
Marketable securities
351,600
258,300
Accounts and notes receivable
(net)
143,800
86,100
Inventories
868,600
650,300
Prepaid expenses
447,400
415,700
Total current assets
$2,115,000
$1,640,000
Current liabilities:
Accounts and notes payable
(short-term)
$272,600
$287,000
Accrued liabilities
197,400
123,000
Total current liabilities
$470,000
$410,000
a. Determine for each year (1) the working
capital, (2)...
The following data were taken from the balance sheet of Nilo
Company at the end of...
The following data were taken from the balance sheet of Nilo
Company at the end of two recent fiscal years:
Current Year
Previous Year
Current assets:
Cash
$330,600
$260,000
Marketable securities
382,800
292,500
Accounts and notes receivable
(net)
156,600
97,500
Inventories
957,000
701,500
Prepaid expenses
493,000
448,500
Total current assets
$2,320,000
$1,800,000
Current liabilities:
Accounts and notes payable
(short-term)
$336,400
$350,000
Accrued liabilities
243,600
150,000
Total current liabilities
$580,000
$500,000
a. Determine for each year (1) the working
capital, (2)...
The 2018 balance sheet for Hallbrook Industries, Inc., is shown
below.
HALLBROOK INDUSTRIES, INC. Balance Sheet...
The 2018 balance sheet for Hallbrook Industries, Inc., is shown
below.
HALLBROOK INDUSTRIES, INC. Balance Sheet December 31, 2018 ($ in
000s)
Assets
Cash $ 200
Short-term investments 150
Accounts receivable 200
Inventories 350
Property, plant, and equipment (net) 1,000
Total assets $ 1,900
Liabilities and Shareholders’ Equity
Current liabilities $ 400
Long-term liabilities 350
Paid-in capital 750
Retained earnings 400
Total liabilities and shareholders’ equity $ 1,900
The company’s 2018 income statement reported the following
amounts ($ in 000s):...
Question 21
Selected financial data for Wilmington Corporation is presented
below.
WILMINGTON CORPORATION
Balance Sheet
As...
Question 21
Selected financial data for Wilmington Corporation is presented
below.
WILMINGTON CORPORATION
Balance Sheet
As of December 31, 2017
Dec. 31, 2017
Dec. 31, 2016
Current Assets
Cash and cash equivalents
$ 576,843
$ 305,088
Marketable securities
166,106
187,064
Accounts receivable (net)
258,387
289,100
Inventories
424,493
391,135
Prepaid expenses
55,369
25,509
Other current assets
83,053
85,029
Total Current Assets
1,564,251
1,282,925
Property, plant and equipment
1,384,217
625,421
Long-term investment
568,003
425,000
Total Assets
$3,516,471
$2,333,346
Current Liabilities
Short-term borrowings...
Current Position Analysis
The following data were taken from the balance sheet of Nilo
Company at...
Current Position Analysis
The following data were taken from the balance sheet of Nilo
Company at the end of two recent fiscal years:
Current Year
Previous Year
Current assets:
Cash
$433,200
$353,600
Marketable securities
501,600
397,800
Accounts and notes receivable
(net)
205,200
132,600
Inventories
831,600
539,200
Prepaid expenses
428,400
344,800
Total current assets
$2,400,000
$1,768,000
Current liabilities:
Accounts and notes payable
(short-term)
$348,000
$364,000
Accrued liabilities
252,000
156,000
Total current liabilities
$600,000
$520,000
a. Determine for each year (1) the...
The 2018 balance sheet for Hallbrook Industries, Inc., is shown
below.
HALLBROOK INDUSTRIES, INC.
Balance Sheet...
The 2018 balance sheet for Hallbrook Industries, Inc., is shown
below.
HALLBROOK INDUSTRIES, INC.
Balance Sheet
December 31, 2018
($ in 000s)
Assets
Cash
$
370
Short-term investments
320
Accounts receivable
370
Inventories
340
Property, plant, and equipment (net)
2,700
Total assets
$
4,100
Liabilities and Shareholders’ Equity
Current liabilities
$
570
Long-term liabilities
520
Paid-in capital
1,600
Retained earnings
1,410
Total liabilities and shareholders’ equity
$
4,100
The company’s 2018 income statement reported the following amounts
($ in 000s):...
The following table shows an abbreviated income statement and
balance sheet for Quick Burger Corporation for...
The following table shows an abbreviated income statement and
balance sheet for Quick Burger Corporation for 2016.
INCOME STATEMENT OF QUICK BURGER CORP., 2016
(Figures in $ millions)
Net sales
$
27,584
Costs
17,586
Depreciation
1,419
Earnings before interest and taxes (EBIT)
$
8,579
Interest expense
534
Pretax income
8,045
Taxes
2,816
Net income
$
5,229
BALANCE SHEET OF QUICK BURGER CORP., 2016
(Figures in $ millions)
Assets
2016
2015
Liabilities and
Shareholders' Equity
2016
2015
Current assets
Current liabilities...