need the calculation for debt to assets ratio, debt equity ratio, long-term debt to equity and times interest earned ratio. CURRENT ASSETS Cash and cash equivalents $ 5,910 $ 5,238 Marketable securities 406 503 Accounts receivable 10,888 9,645 Less: Allowance for credit losses (138) (93) Accounts receivable, net 10,750 9,552 Assets held for sale 1,197 0 Other current assets 1,953 1,810 Total Current Assets 20,216 17,103 Property, Plant and Equipment, Net 32,254 30,482 Operating Lease, Right-of-Use Asset 3,073 2,856 Goodwill 3,367 3,813 Intangible Assets, Net 2,274 2,167 Investments and Restricted Cash 25 24 Deferred Income Tax Assets 527 330 Other Non-Current Assets 672 1,082 Total Assets 62,408 57,857 Current Liabilities: Current maturities of long-term debt, commercial paper and finance leases 2,623 3,420 Operating Lease, Liability, Current 560 538 Accounts payable 6,455 5,555 Accrued wages and withholdings 3,569 2,552 Self-insurance reserves 1,085 914 Accrued group welfare and retirement plan contributions 927 793 Liabilities to be disposed of 347 0 Other current liabilities 1,450 1,641 Total Current Liabilities 17,016 15,413 Long-Term Debt and Finance Leases 22,031 21,818 Operating Lease, Liability, Noncurrent 2,540 2,391 Pension and Postretirement Benefit Obligations 15,817 10,601 Deferred Income Tax Liabilities, Net 488 1,632 Other Non-Current Liabilities 3,847 2,719 Shareowners' Equity: Additional paid-in capital 865 150 Retained earnings 6,896 9,105 Accumulated other comprehensive loss (7,113) (5,997) Deferred compensation obligations 20 26 Less: Treasury stock (0.4 shares in 2020 and 2019) (20) (26) Total Equity for Controlling Interests 657 3,267 Noncontrolling Interests 12 16 Total Shareowners’ Equity 669 3,283 Total Liabilities and Shareowners’ Equity $ 62,408 $ 57,857 Treasury stock, shares 400,000 400,000 Common Class A [Member] Shareowners' Equity: Common stock $ 2 $ 2 Common Class A [Member] | Common Stock Shareowners' Equity: Total Equity for Controlling Interests $ 2 $ 2 Common stock, shares issued 147,000,000 156,000,000 Common Class B [Member] Shareowners' Equity: Common stock $ 7 $ 7 Common Class B [Member] | Common Stock Shareowners' Equity: Total Equity for Controlling Interests $ 7 $ 7 Common stock, shares issued 718,000,000 701,000,000

need the calculation for debt to assets ratio, debt equity ratio, long-term debt to equity and times interest earned ratio. CURRENT ASSETS Cash and cash equivalents $ 5,910 $ 5,238 Marketable securities 406 503 Accounts receivable 10,888 9,645 Less: Allowance for credit losses (138) (93) Accounts receivable, net 10,750 9,552 Assets held for sale 1,197 0 Other current assets 1,953 1,810 Total Current Assets 20,216 17,103 Property, Plant and Equipment, Net 32,254 30,482 Operating Lease, Right-of-Use Asset 3,073 2,856 Goodwill 3,367 3,813 Intangible Assets, Net 2,274 2,167 Investments and Restricted Cash 25 24 Deferred Income Tax Assets 527 330 Other Non-Current Assets 672 1,082 Total Assets 62,408 57,857 Current Liabilities: Current maturities of long-term debt, commercial paper and finance leases 2,623 3,420 Operating Lease, Liability, Current 560 538 Accounts payable 6,455 5,555 Accrued wages and withholdings 3,569 2,552 Self-insurance reserves 1,085 914 Accrued group welfare and retirement plan contributions 927 793 Liabilities to be disposed of 347 0 Other current liabilities 1,450 1,641 Total Current Liabilities 17,016 15,413 Long-Term Debt and Finance Leases 22,031 21,818 Operating Lease, Liability, Noncurrent 2,540 2,391 Pension and Postretirement Benefit Obligations 15,817 10,601 Deferred Income Tax Liabilities, Net 488 1,632 Other Non-Current Liabilities 3,847 2,719 Shareowners' Equity: Additional paid-in capital 865 150 Retained earnings 6,896 9,105 Accumulated other comprehensive loss (7,113) (5,997) Deferred compensation obligations 20 26 Less: Treasury stock (0.4 shares in 2020 and 2019) (20) (26) Total Equity for Controlling Interests 657 3,267 Noncontrolling Interests 12 16 Total Shareowners’ Equity 669 3,283 Total Liabilities and Shareowners’ Equity $ 62,408 $ 57,857 Treasury stock, shares 400,000 400,000 Common Class A [Member] Shareowners' Equity: Common stock $ 2 $ 2 Common Class A [Member] | Common Stock Shareowners' Equity: Total Equity for Controlling Interests $ 2 $ 2 Common stock, shares issued 147,000,000 156,000,000 Common Class B [Member] Shareowners' Equity: Common stock $ 7 $ 7 Common Class B [Member] | Common Stock Shareowners' Equity: Total Equity for Controlling Interests $ 7 $ 7 Common stock, shares issued 718,000,000 701,000,000

Essentials Of Investments

11th Edition

ISBN:9781260013924

Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Chapter1: Investments: Background And Issues

Section: Chapter Questions

Problem 1PS

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need the calculation for debt to assets ratio, debt equity ratio, long-term debt to equity and times interest earned ratio.

CURRENT ASSETS
Cash and cash equivalents	$ 5,910	$ 5,238
Marketable securities	406	503
Accounts receivable	10,888	9,645
Less: Allowance for credit losses	(138)	(93)
Accounts receivable, net	10,750	9,552
Assets held for sale	1,197	0
Other current assets	1,953	1,810
Total Current Assets	20,216	17,103
Property, Plant and Equipment, Net	32,254	30,482
Operating Lease, Right-of-Use Asset	3,073	2,856
Goodwill	3,367	3,813
Intangible Assets, Net	2,274	2,167
Investments and Restricted Cash	25	24
Deferred Income Tax Assets	527	330
Other Non-Current Assets	672	1,082
Total Assets	62,408	57,857
Current Liabilities:
Current maturities of long-term debt, commercial paper and finance leases	2,623	3,420
Operating Lease, Liability, Current	560	538
Accounts payable	6,455	5,555
Accrued wages and withholdings	3,569	2,552
Self-insurance reserves	1,085	914
Accrued group welfare and retirement plan contributions	927	793
Liabilities to be disposed of	347	0
Other current liabilities	1,450	1,641
Total Current Liabilities	17,016	15,413
Long-Term Debt and Finance Leases	22,031	21,818
Operating Lease, Liability, Noncurrent	2,540	2,391
Pension and Postretirement Benefit Obligations	15,817	10,601
Deferred Income Tax Liabilities, Net	488	1,632
Other Non-Current Liabilities	3,847	2,719
Shareowners' Equity:
Additional paid-in capital	865	150
Retained earnings	6,896	9,105
Accumulated other comprehensive loss	(7,113)	(5,997)
Deferred compensation obligations	20	26
Less: Treasury stock (0.4 shares in 2020 and 2019)	(20)	(26)
Total Equity for Controlling Interests	657	3,267
Noncontrolling Interests	12	16
Total Shareowners’ Equity	669	3,283
Total Liabilities and Shareowners’ Equity	$ 62,408	$ 57,857
Treasury stock, shares	400,000	400,000
Common Class A [Member]
Shareowners' Equity:
Common stock	$ 2	$ 2
Common Class A [Member] \| Common Stock
Shareowners' Equity:
Total Equity for Controlling Interests	$ 2	$ 2
Common stock, shares issued	147,000,000	156,000,000
Common Class B [Member]
Shareowners' Equity:
Common stock	$ 7	$ 7
Common Class B [Member] \| Common Stock
Shareowners' Equity:
Total Equity for Controlling Interests	$ 7	$ 7
Common stock, shares issued	718,000,000	701,000,000

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