what is the largest single asset on the balance sheet
Not what you're looking for?
1999 2000 2002 2003 2004
Tangible Book Value NA 11 6.17 4.53 5.23
Cash Flow NA 3.00 2.68 2.46 5.52
Earnings 3.18 2.2 0.89 2.87 3.41
S&P Core Earnings NA 1.99 1.33 0.26 -0.06
Dividends 1.00 0.75 0.68 0.68 0.68
Payout Ratio 30% 31% 75% 25% 21%
Prices:High 73 53 43 51 70
Prices:Low 49 34 24 28 27
P/E Ratio:High 20 27 49 18 20
P/E Ratio:Low 13 14 25 11 9
Income Statement Analysis (Million $)
Revenue NA 52,457 50,485 54,069 58,198
Operating Income NA 3,405 3,198 5,447 6,467
Depreciation NA 1,509 1,450 1,497 1,750
Interest Expense NA 685 800 730 650
Pretax Income NA 1,960 550 1,353 3,565
Effective Tax Rate NA 7.14% NM 63.6% 20.7%
Net Income NA 1,820 718 492 2,827
S&P Core Earnings NA 1,616 1,074 203 284
Balance Sheet & Other Financial Data (Million $)
Cash NA 3,204 4,633 2,333 633
Current Assets NA 15,100 17,258 16,855 16,206
Total Assets NA 53,963 53,035 52,342 48,343
Current Liabilities NA 20,835 18,448 19,810 20,486
Long Term Debt NA 10,879 13,299 12,589 10,866
Common Equity NA 11,286 8,139 7,696 10,825
Total Capital NA 23,255 21,438 20,285 21,868
Capital Expenditures NA 978 741 1,001 1,068
Cash Flow NA 3,329 2,168 1,989 4,577
Current Ratio NA 0.7 0.9 0.9 0.8
% LTDebt of Cap NA 46.8 62.0 62.1 49.7
% Net Income Rev NA 3.5 1.4 0.9 4.9
% Return on Assets NA 3.4 1.4 1.0 6.2
% Return on Equity NA 18.7 9.1 5.3 25.9
Am I able to solve a and b given the above information; if so how would I solve these questions?
a. For fiscal year 2002, what is the largest single asset for this company's balance sheet?
b. Calculate the ratio of cash and equivalents to total assets for fiscal year 2002.
Purchase this Solution
Solution Summary
The largest single assets on the balance sheets are determined. Income statement analysis are analyzed.
Solution Preview
Hi there,
In order to be able to discern what the largest single asset is for this company's balance sheet, one would need ...
Purchase this Solution
Free BrainMass Quizzes
Basics of corporate finance
These questions will test you on your knowledge of finance.
Managing the Older Worker
This quiz will let you know some of the basics of dealing with older workers. This is increasingly important for managers and human resource workers as many countries are facing an increase in older people in the workforce
Learning Lean
This quiz will help you understand the basic concepts of Lean.
Six Sigma for Process Improvement
A high level understanding of Six Sigma and what it is all about. This just gives you a glimpse of Six Sigma which entails more in-depth knowledge of processes and techniques.
Marketing Research and Forecasting
The following quiz will assess your ability to identify steps in the marketing research process. Understanding this information will provide fundamental knowledge related to marketing research.