Assets Cash Receivables (net) Inventory PP & E (net) Patents&Licenses Goodwill Total assets Liabilities & Equity Accounts payable Short term debt Long term debt Preferred stock Common Equity Total Liabilities + Equity 31 45 64 215 28 19 402 53 19 179 23 128 402 ($ in Millions)

All info for this question is included

Calculate net debt. Cash and cash equivalents Short term borrowings Long term borrowings Commercial paper (liability) Capital / finance lease Accounts receivable Total liabilities Inventory Select one: 2,108.0 2,103.0 2,025.0 14,132.0 3,176.0 419.0 2,883.0 331.0 1,651.0 83.0 17,308.0 5.0

ss

Assets Line Item Description Amount Cash and short-term investments $42,572  Accounts receivable (net) 33,774  Inventory 37,691  Property, plant, and equipment 215,705  Total assets $329,742  Liabilities and Stockholders’ Equity Line Item Description Amount Current liabilities $68,960  Long-term liabilities 98,919  Common stock, $10 par 64,740  Retained earnings 97,123  Total liabilities and stockholders’ equity $329,742  Income Statement Line Item Description Amount Sales $91,805  Cost of goods sold (41,312) Gross profit $50,493  Operating expenses (28,002) Net income $22,491  Number of shares of common stock 6,474  Market price of common stock $28  What is the current ratio?

4

am. 157.

solve yellow blanks  thank you!

Show the computation of Cash-Flow from Assets and how this Cash-Flow is distributed to Debtholders (or Creditors) and Stockholders.

Prepare a blance sheet