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Unit-ell Hellreare Corporation Ealanee Sheet [Data in Thousands] FiscalYearEorliog 12231212 12231216 12231215 Assets Cash 940,110 1,519,049 223,260...


Can you please calculate the ratios for 2016 and 2017. thank you



question finance 1.jpgquestion finance 1 v2.jpg

question finance 1 v2.jpg

Unit-ell Hellfireare Corporation Ealanee Sheet [Data in Thousands] FiscalYearEorliog 12231212 12231216 12231215
Assets Cash 940,110 1,519,049 223,260
Marketable securities 363,315 135,232 122,610
Receivables 55 0,313 162,369 169,025
llilrther current assets 51 333 6 510 44 023
Total unreal assets 2,362,121 1,903,215 613,963
Prop. Plant, Equipment 412,166 223,431 215,623
Less Accumulated Depreciation 149 514 110 334 33 336
Net Prop and Equipment 262,652 162,592 126,242
Investment in Subsidiaries 1,224,420 1,115,054 263,563
Intangibles 1,251,243 303,613 223,031 Total assets 6,160,936 3,439,429 1,232,354
Liabilities Aeeooots payable 1,23 6,212 420,591 53 5,363
fleet-lied expenses 566,2 20; 122,993 52,022
l[Irther current liabilities 31 009 20 213 20 344
Total current liabilities 2,43 3,996 664,302 65 3,234
Nonemrent capital leases 33 920 29 221 39 099
Total Liabilities 2,422,966 694,023 692,333
Preferred stock 500,000 NA NA
Common stock net 1,2 52 1,223 1,691
Capital surplus 322,429 252,422 659,359
Retained earnings 2,353,640 2,035,056 424,463
lEither equities 5 199 —43 300 —103
Shareholders equity.r 3,633,020 2,295,456 1,035,410 Total liability and net worth 6,160,936 3,439,429 1, 233,243

question finance 1.jpg

Using the information presented in the Financial Statements of United Health Care, a major HMO, oompute
financial ratios for 1994 and 1995 and discuss some ofthe primary observations that you W'Dlillfl conclude
regarding the financial performance ofthe firm. Provide an overall evaluation ofthe financial position of this company. United Healthcare Financial Ratios Health Plan Median 2013 2016 2015
Liquidity
Current 1.32 '3 '3 .93
Days in Receivables 22.5 '3 '3 19.3
Days Cash on Hand 39.9 '3 '3 53.6
Capital Structure
Equity Financing 3% 43.9 '3 '3 60.3%
Long Term Debt to Equity '33: 13.0 '3 '3 3.63%
Cash Flow to Total Debt 36 15.0 '3 '3 33.3%
Times Interest Earned 13.1 '3 '3 109.5
Activity
Total Asset Turnover 1.55 '3 '3 1. 34
Fixed Asset Tmnover 16.3 '3 '3 24.6
Current Asset Turnover 2. 33 '3 '3 5.03
Profitability
Total Margin 36 3.6 '3 '3 6. 31
ReunnonEquity'Evfi 11.6 '3 '3 19.6
Income Statement [3003}
FiscalYearEnding 12331313 12331316 12331315
Net sales 5,630,333 3,363,332 3,115,202
l[lost ofgoods 3 930 933 2 643 103 2 236 533
Gross profit 1,339,945 1,125,335 3 33,6151:
Selling, general and adminisirafion 1 (130 906 491 635
Income before depreciation and 309,039 530,126 336,939
amortization
Depreciation and amortization 94,453 64,039 50,623
Nonoperating income —153,396 —3 5,940 122
Interest expense 3'31 163 3 l[I46
Income before taxes 460,014 463,944 33 3,423
Provision for income 123}: 130,205 133,322 119,339
I'dinority interest 3 345 1 933 1 9313l
Net income before W 235 964 233 139 212 033
Extraordinary items and discounted
Dm' s NA 1,333,035 NA Net income 235 964 1 665 14 21 033

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