thquiz1sp2009solution

thquiz1sp2009solution - 1891 EBIT 2794 2633 Interest...

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B/S for YavYav (in million USD) 2008 2007 Change Cash 341 332 9 Accounts Receivable 484 495 -11 Inventories 71 70 1 Prepaid Expenses 247 208 39 Total Current Assets 1143 1105 38 Gross Fixed Assets 20088 19134 954 Accumulated Depreciation 5127 4782 345 Net Fixed Assets 14961 14352 609 Long-Term Investments 702 779 -77 Other Long-Term Assets 1436 1152 284 Total Long-Term Assets 17099 16283 816 Total Assets 18242 17388 854 Accounts Payable 651 638 13 Short-Term Notes Payable 1629 693 936 Accrued Expenses 652 782 -130 Taxes Payable 53 23 30 Total Current Liabilities 2985 2136 849 Long-Term Debt 6325 6533 -208 Total Long-Term Liabilities 6325 6533 -208 Total Liabilities 9310 8669 641 Preferred Stock 80 165 -85 Par Value 60 50 10 Paid-in Surplus 648 533 115 Retained Earnings 11927 10998 929 Treasury Stock 3783 3027 756 Total Common Stock 8852 8554 298 Total Owners' Equity 8932 8719 213 Total L+OE 18242 17388 854
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I/S for YavYav (in million USD) 2008 2007 Sales 11508 10687 Cost of Goods Sold 6537 6163 Gross Profit 4971 4524 1832 1685 Depreciation Expense 345 206 Total Operating Expenses 2177
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Unformatted text preview: 1891 EBIT 2794 2633 Interest Expenses 387 382 EBT 2407 2251 Income Taxes 765 678 Net Income 1642 1573 Preferred Stock Dividends 25 48 Common Stock Dividends 688 641 Addition to Retained Earnings 929 884 Operating CF (in million USD) EBIT 2794 +Depreciation Expense 345-Income Taxes 765 OCF 2374 Net Capital Spending (in million USD) Increase in NFA 609 +Depreciation 345 +Increase in LT Investments-77 +Increase in Other LT Assets 284 NCS 1161 Change in NWC (in million USD) Ending NWC-1842-Beginning NWC-1031 Change in NWC-811 Cash Flow from Assets (in million USD) OCF 2374-NCS 1161-CNWC-811 CFFA 2024 Cashflow to Creditors (in million USD) Interest Paid 387-Net New Borrowing-208 CFTC 595 Cashflow to Stockholders (in million USD) Preferred Dividends Paid 25 Common Dividends Paid 688-Net New Preferred Equity Raised-85-Net New Common Equity Raised-631 CFTS 1429...
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This note was uploaded on 03/05/2009 for the course BUAD 306 taught by Professor Selvili during the Spring '07 term at USC.

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thquiz1sp2009solution - 1891 EBIT 2794 2633 Interest...

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