M B C D E Consolidated Statements of Financial Positi Before Event 4 (millions of dollars) 5 Assets 6 Cach and cach equivalents Inventory 8 Other current sccets Total current assets 10 11 12 Property and equipment F H After Event Dec 31, 2022 Before Event Ratios Economic Event (enter increase as "+" and After 31-Dec-23 Event $ 5,911 5,911.00 13,902 13,902.00 1,760 1,760.00 21,573 Current Ratio 21,573.00 Carreat Ratio 0.992 0.992 13 Land 6,164 14 Buildings and improvements 32,385 15 Fixtures and equipment 10,169 16 Accumulated depreciation and 17 (21,137) 18 Operating lease assets 7,556 19 Amortization on operating leases (4,400) 20 Other noncurrent assets 1,501 21 Total assets 53,811 22 23 24 25 Liabilities and shareholders' investment 26 Accounts payable 15,478 27 Accrued Interest and other current liabilities 6,098 28 Current portion of operating lease liabilities 71 30 29 Current portion of long-term debt and other borrowing: Total current liabilities 100 21,747 31 32 Long-term debt, financing leases, and other borrowings 33 Noncurrent operating lease liabilities 13,549 2,433 34 Deferred income taxes 1,566 35 Other noncurrent liabilities 1,629 36 Total noncurrent liabilities 19,237 37 38 Shareholders investment 35 Common stock 40 Additional paid-in capital 41 Retained earnings 42 Accumulated other comprehensive loss 43 Total shareholders' investment 44 Total liabilities and shareholders' investment 45 46 47 48 43 Consolidated Statements of Operations 50 (millions) 39 6,421 6,920 (553) 12,827 53.811 Debt to Equity 3.20 Debt to Assets 76.162 2022 6,164.00 32,385.00 10,163.00 (21,137.00) 7,556.00 (4,400.00) 1,501.00 53,811.00 15,478.00 6,098.00 71.00 100.00 21,747.00 13,549.00 2,493.00 1,566.00 1,629.00 19,237.00 39.00 6,421.00 6,920.00 (553.00) B 12.827.00 53,811.00 bt to Equity 3.20 Debt to Assets 76.22 Po 51 52 Saler PO 54 Cost of calor Calling, general and administrative expenses 56 Depreciation and amortization 57 Operating income Stort income (expense) All $ 106,005 106,005.00 Co Gross Margin Gross Margia tra 74,963 13,752 29.282 74,963.00 29.282 19,752.00 2,344 2,344.00 8.346 8,946,00 (39) 139.00) 60 Earnings from operations before income taxes os for income taxer 6,507 8,907.00 1,361 1,961.00 6,946 Profit Margie 6,346.00 Profit Margia 6.55% 6.552 sortition (exclusive of depreciation included in cost of sales) 65