1. Business
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  3. using the public company that you selected in module 1...

Question: using the public company that you selected in module 1...

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Using the public company that you selected in module 1, answer the following questions completely (include where you found the information) in your journal 1. What types of long-term liabilities are on your companys balance sheet for the past two year-ends? 2. What is the total amount of long-term liabilities on your companys balance sheet for the past two year-ends? 3. What is your companys debt to assets ratio for the last year-end? What does this ratio tell you? (show your math) 4. Calculate the companys times interest earned? What does this ratio tell you about the company? (show your math),490,823 39.62USD 0.15 0.38% 65 Day Avg Vol 836,124 1 Day Range 38.93-39.80 AFTER HOURS 4:41 PM EST 02/01/19 3962 0.00 0.00% AFTER HOURS VOL9,581 52 Week Range 24.41-40.59 (02/06/18-01/2519) Jan 28 Jan 29 Jan 30 Jan 21 Fab 1 ADVANCED CHARTING Open 39.32 Prior Close 3947 (01/31/19) 1Day ARD 038% DJIA 0.26% S&p Mid Cap 400 0.33% Industrial Goods 213% OVERVIEWFINANCIALS INCOME STATEMENT BALANCE SHEET I CASH FLOW ALL SECTIONS QUARTERLY ANNUAL Assets 2017 2016 2015 211 211 Fiscal yearis January-December. All values USD Millions. 2014 2013 5-year trend Cash & Short Term Investments 410 Cash Only Short-Term Investments Cash & Short Term Investments Growth Cash & ST Investments/Total Assets 535 410 198 35.27% 94.36% 20.61% 3456% 2457% 18.24% 10.37% 13.84% Total Accounts Receivable 301 249 Accounts Receivables, Net 135 173 Accounts Receivables, Gross 135 195 Bad Debt/Doubtful Accounts (21) Other Receivables 102 -4.62% 26.85% 6.24 136 562 (426) Accounts Receivable Growth 1498% 14.54% Accounts Receivable Turnover 7.43 185 552 (367) 6.87 7.39 Inventories 158 139 Work in Progress 435 Progress Payments&Other (348) (296) Other Current Assets Prepaid Expenses 19 Miscellaneous Current Assets 35 34667 591 375 828 Total Current Assets 855 663 Net Property, Plant & Equipment 359 366 Property, Plant & Equipment- Gross 947 277 Buildings Land & Improvements Machinery & Equipment Construction in Progress 71 71 71 67 67 493 30 604 118 118 541 30 581 108 108 367 510 35 538 475 465 41 Accumulated Depreciation 493 453 Total Investments and Advances 97 Other Long-Term Investments Long-Term Note Receivable Intangible Assets 97 365 186 247 267 287 Net Goodwill 161 158 158 164 Net Other Intangibles 122 Other Assets 27 Deferred Charges 14 19 Tangible Other Assets Total Assets 2,035 1,922 1,755 Assets- Total - Growth 0.41% 10.55% 590% 9.47% Asset Turnover 0.83 Return On Average Assets -0.41%Liabilities & Shareholders Equity All values USD Milions 2017 2016 2015 5-year trenc ST Debt & Current Portion LT Debt Current Portion of Long Term Debt Accounts Payable 105 Accounts Payable Growth 4.89% 15.51% Income Tax Payable 16 Other Current Liabilities Accrued Payroll Miscellaneous Current Liabilities Total Current Liabilities Current Ratio Quick Ratio Cash Ratio Long-Term Debt 1.46 1.48 0.93 1.02 0.93 0.70 047 591 Long-Term Debt exd. Capitalized Leases 591 647 647 Capitalized Lease Obligations Provision for Risks&Charges Deferred Taxes 932 (146) (293) Deferred Taxes Debit Other Liabilities 75 Other Liabilities (excl. Deferred Income) Deferred Income Total Liabilities 2156 2,180 2093 Non-Equity Reserves Total Liabilities/ Total Assets 95.47% 98.42% 0715% 108.89% Common Equity (Total) (146) Common Stock Par/Carry Value Retained Earnings Other Appropriated Reserves Unappropriated Reserves Treasury Stock Common Equity/Total Assets (14) (47) (65) 65) -719% 898% 2.83% Total Shareholders Equity 102 453% 102 35 50 -898% 2.83% - Total Shareholders Equity/Total Assets Total Equity Liabilities & Shareholders Equity 1.53% -719% (146) 50 2,035 1922

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