Balance Sheet Income Statement ($ in millions) ($ in millions) Assets LIABILITIES Cash & Marketable Securities 449.90 Accounts Payable 1,611.20 Revenue 28,681.10 Accounts Receivable 954.80 Salaries Payable 225.20 Cost Of Goods Sold 20,768.80 Inventories 3,645.20 Other Current Liabilities 1,118.80 Gross Profit 7,912.30 Other Current Assets 116.60 Total Current Liabilities 2,955.20 Total Current Assets 5,166.50 Operating Expenses: Other Liabilities 693.40 Selling, General & Admin. 5,980.80 Machinery & Equipment 1,688.90 Total Liabilities 3,648.60 Depreciation 307.30 Land 1,129.70 SHAREHOLDER'S EQUITY Operating income 1,624.20 Buildings 2,348.40 Common Stock 828.50 Interest Depreciation (575.60) Retained Earnings 5,401.70 Other Expense (Income) (13.10) Property, Plant & Equip. – Net 4,591.40 Total Shareholder's Equity 6,230.20 Income Before Taxes 1,637.30 Other Long Term Assets 120.90 Total Liabilities & Equity 9,878.80 Income Taxes 618.10 Total Long-Term Assets 4,712.30 Net Income 1,019.20 Total Assets 9,878.80 Input Answers Below Financial Performance Summary LIQUIDITY RATIOS Current Ratio (times) Quick Ratio (times) Average Payment Period (days) ASSET RATIOS Total Asset Turnover (times) Average Collection Period (days) Inventory Turnover (times)
Assets LIABILITIES Cash & Marketable Securities 449.90 Accounts Payable 1,611.20 Revenue 28,681.10
Accounts Receivable 954.80 Salaries Payable 225.20 Cost Of Goods Sold 20,768.80 Inventories 3,645.20 Other Current Liabilities 1,118.80 Gross Profit 7,912.30 Other Current Assets 116.60 Total Current Liabilities 2,955.20 Total Current Assets 5,166.50 Operating Expenses: Other Liabilities 693.40 Selling, General & Admin. 5,980.80
Machinery & Equipment 1,688.90 Total Liabilities 3,648.60
Property, Plant & Equip. – Net 4,591.40 Total Shareholder's Equity 6,230.20 Income Before Taxes 1,637.30
Other Long Term Assets 120.90 Total Liabilities & Equity 9,878.80 Income Taxes 618.10 Total Long-Term Assets 4,712.30 Net Income 1,019.20
Total Assets 9,878.80
Input Answers Below Financial Performance Summary
LIQUIDITY RATIOS
Current Ratio (times)
Quick Ratio (times)
Average Payment Period (days)
ASSET RATIOS
Total Asset Turnover (times)
Average Collection Period (days)
Inventory Turnover (times)
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