DS_Unit3_Barnes_Charity - MT-217 Corporation Financial...

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Unformatted text preview: MT-217 Corporation Financial Statements for Unit 3 DS Assignment Balance Sheet (millions) Current Assets Cash Accounts Receivable Inventory Total Fixed Assests Net Plant and Equipment $1,644 $104 455 553 $1,112 Current Liabilities Accounts Payable Notes Payable $232 196 Total Long Term Liabilities Long Term Debt Owners' Equity Common Stock Retained Earnings Total Common Equity Total Liabilities and Owners Equity $428 $408 600 1320 $1,920 Total Assets $2,756 $2,756 Income Statement (millions) Net Sales Operating Expenses (Cost of Goods Sold) Depreciation Earning Before Interest and Taxes (EBIT) Interest Expense Taxable Income Taxes Net Income $1,509 $750 $65 Other Information Cash Flow Number of Shares Current Share Price $694 $70 $624 $212 $412 $477 76.8 $78.62 Million Million Per Share Unit 3 DS 3 Solutions Template- MT 217 Liquidity Current Quick Asset Management Inventory Turnover DSO Fixed Asset Turnover Total Asset Turnover Debt Management Total Debt to Total Asset Times Interest Earned Profitability Profit Margin on Sales Return on Assets Basic Earning Power Return on Equity Market Value Price Earnings Ratio Price/cash flow Market/Book Current Assests/Current Liabilites (CA - Inventories)/Current Liabilites Ratios 2.598 1.306 Sales / Inventories Receivables/ (sales/365) Sales/ Net Fixed Assests Sales/Total Assets 2.729 110.056 0.918 0.548 Total Debt/Total Assests EBIT/Interest Expense 0.303 9.914 Net Income/Sales Net Income/Total Assets EBIT/Total Assets Net Income/Common Equity 0.273 0.149 0.252 0.215 Price of Shares/Earning Per Share Price of Shares/Cash Flow per Share Market Price/Book Value (Per Share) 14.655 12.658 3.145 ...
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This note was uploaded on 05/15/2011 for the course ECONOMICS 204 taught by Professor Perti during the Spring '11 term at Kaplan University.

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DS_Unit3_Barnes_Charity - MT-217 Corporation Financial...

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