What are the formulas used to get the answer in dividens, addition to retained earnings, short-term debt, and long-term debt. 25 Balance Sheet ($ Million)26 Assets27 Cash and Marketable Securities28 Accounts Receivable29 Inventories30 Other Current Assets$28.4$29.4$30.9$32.4$34.12.1%$120.1$117.7$123.6$129.8$136.28.4%$116 8$123.3$129.5$135.9$142.78.8%$97.5$362.8$106.5$376.9$111.8$395.7$123.3$436.3$117.47.6%31 Total Current Assets$415.53233 Property, Plant and Equipment, Gross34 Accumulated Depreciation35 Property. Plant and Equipment, Net3637 Other Non-Current Assets38 Total Non-Current Assets$913.1$986.1$1,065.0$1,150.2$1,242.38.0%$427 9$506.8$5920S684.0S783.4$4852$479.4$473.0$466.2$458.9$456.3$492.8$532.2$574.8$620.88.0%$941.5$972.2$1,005.3$1.041.0$1,079.73940 Total Assets$1,304.3$1,349.1$1,401.0$1,456.6$1,516.04142 Liabilities and Shareholders' Equity43 Accounts Payable44 Short-Term Debt45 Other Current tiabilites46 Total Current LiabilitiesS98.9S897$126 8s80.5S1103$111.3$302.1$85.5$1225S94.2$131 46.1%$136 412.0%$1163$324.3$1221$338.7$128.2$353.9$134.6$369.98.3%48 Long-Term Debt49 Deferred Income Taxes50 Other Non-Current Liabilities51 Total Liabilities$197.1$216$218.1$183.8$190.2$204.618.0%$19.6$106.5S20 6$111.8$12.7$22.7$123.31.4%$94.5$117.47.6%$627.4$634.2S661.3S690.0$720.55253 Paid-in Capital54 Retained Earnings55 Total Shareholders' Equity$44.8$44.8$44.8$44.8$44.8S694. 9$739.7S632.1$670.0S721.8S750 7$676.9$714.8$766.6S795.55657Total Liabilitios and Shareholders' Equity$1,304.3$1,349.1$1,401.0$1,456.6$1,516.05859 Stock issuancekbuyback) (in dollars)60 Stock issuance(buyback) (in millions of shares)(S53.4)(1.1)($69 8)(1.3)($69 9)(1.1)(S69 6)(0.9) AH.1 Income Statement and Balance Sheet for Vitex Corp.3 Income Statement ($ Million)Forecast Period2004$1,471.2ForecastingFactor2002$1,334.4$667.0$667.42006$1,622.0$811.0$811.02005$1,544.76 Sales7 Cost of Sales8 Gross Operating Income2003$1,401.1$700.6$700.65.0%S735.6$772.450.0%$735.6$772.49.10 Selling, General & Admn. Expenses11 Depreciation12 Other Net (IncomeVExpenses$373.3$406.3$426.6$448.0$470.429.0%$92.0$75.2($8.2)$227.1$789(S9.8)$225.2$85.2$99.48.0%($10.3)($10.8)$243.2($11.4)-0.7%13 EBIT$234.0$252.614($2.0)$23.7$205.4(S1.7)($1.8)($1.9)($2.0)6.0%15 Interest (Income)16 Interest Expense17 Pre-Tax Income$20.1$206.87.0%$20.3$224.7$19.4$21,3$216.4$233.39.0%18$78.7$146.1S81.6$151.619 Income TaxesS72.6$72.4S75.735.0%20 Net Income2122 Dividends23 Adaton to Retained Eamings$132.8$134.4$140.710%$40.1$43.1$46.0$49.3$53.140.0%$92.7$91.3$94.7$96.8$98.624

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Answered: What are the formulas used to get the…

What are the formulas used to get the answer in dividens, addition to retained earnings, short-term debt, and long-term debt.

Corporate Financial Accounting

14th Edition

ISBN:9781305653535

Author:Carl Warren, James M. Reeve, Jonathan Duchac

Publisher:Carl Warren, James M. Reeve, Jonathan Duchac

Chapter14: Financial Statement Analysis

Section: Chapter Questions

Problem 14.6EX: Current position analysis The following data were taken from the balance sheet of Nilo Company at...

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Current position analysis The following items are reported on a company's balance sheet: Cash 210,000 Marketable securities 120,000 Accounts receivable (net) 110,000 Inventory 160,000 Accounts payable 200,000 Determine (A) the current ratio and (U) the quick ratio. (Round lo one decimal place.)
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Marshall Inc. Comparative Balance Sheet December 31, 20Y2 and 20Y1 20Y2 20Y1 Assets Current assets Cash $1,013,530 $917,700 Marketable securities 1,533,990 1,520,760 Accounts receivable (net) 978,200 919,800 Inventories 730,000 569,400 Prepaid expenses 191,756 183,540 Total current assets $4,447,476 $4,111,200 Long-term investments 2,479,894 1,119,115 Property, plant, and equipment (net) 5,330,000 4,797,000 Total assets $12,257,370 $10,027,315 Liabilities Current liabilities $1,347,720 $1,776,965 Long-term liabilities: Mortgage note payable, 8% $1,840,000 $0 Bonds payable, 8% 2,260,000 2,260,000 Total long-term liabilities $4,100,000 $2,260,000 Total liabilities $5,447,720 $4,036,965 Stockholders' Equity Preferred $0.70 stock, $50 par $850,000 $850,000 Common stock, $10 par 970,000 970,000 Retained earnings 4,989,650…
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Particulars Amount (in millions) Sales £260,174 COGS £161,782 EBIT £63,930 EBITDA £76,477 Interest Expense £3,576 Net Income £55,256 Total Debt £108,047 Total Assets £338,516 Net Fixed Assets £37,378 Total Equity £90,488 Current Assets £162,819 Current Liabilities £105,718 Cash & Cash Equivalents £48,844 Accounts Receivables £22,926 Inventories £4,106 Accounts Payable £46,236 Particulars Amount (in millions) Sales £260,174 (a) You are required to calculate the following ratios:Current RatioQuick RatioCash RatioDebt to Equity RatioDebt RatioReceivables Turnover RatioInventory Turnover RatioGross MarginOperating Profit MarginNet Margin (a) You are required to calculate the following ratios:Current RatioQuick RatioCash RatioDebt to Equity RatioDebt RatioReceivables Turnover RatioInventory Turnover RatioGross MarginOperating Profit MarginNet Margin
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Assets Cash $ 58,900 $ 79,500 Accounts receivable 74,830 56,625 Inventory 284,656 257,800 Prepaid expenses 1,270 2,015 Total current assets 419,656 395,940 Equipment 151,500 114,000 Accum. depreciation—Equipment (39,625 ) (49,000 ) Total assets $ 531,531 $ 460,940 Liabilities and Equity Accounts payable $ 59,141 $ 123,675 Short-term notes payable 11,800 7,200 Total current liabilities 70,941 130,875 Long-term notes payable 62,000 54,750 Total liabilities 132,941 185,625 Equity Common stock, $5 par value 171,750 156,250 Paid-in capital in excess of par, common stock 46,500 0 Retained earnings 180,340 119,065 Total…