Balance Sheet Usd In Millions2020 Assets Liabilities Current Asse ✓ Solved

BALANCE SHEET (USD in millions) 2020 Assets Liabilities Current assets Current liabilities Short-term debt $ 3,897.00 Cash and cash equivalents $ 6,877.00 Non-current liabilities Short-term investments $ 53,539.00 Long-term debt $ 21,457.00 Total current assets $ 60,416.00 Total liabilities $ 25,354.00 Non-current assets Stockholders' equity Gross property, plant and equipment $ 12,427.00 Common stock $ 22,340.00 Accumulated Depreciation $ (9,095.00) Retained earnings $ 16,054.00 Total non-current assets $ 3,332.00 Total stockholders' equity $ 38,394.00 Total assets $ 63,748.00 Total liabilities and stockholders' equity $ 63,748.00 EXHIBIT 1 Income Statements (USD in millions) Revenue $ 43,218.00 $ 46,061.00 $ 48,607.00 $ 47,142.00 $ 49,161.00 Cost of revenue $(16,682.00) $(17,852.00) $(19,167.00) $(19,373.00) $(19,480.00) Gross profit $ 26,536.00 $ 28,209.00 $ 29,440.00 $ 27,769.00 $ 29,681.00 Research and development $ (5,823.00) $ (5,488.00) $ (5,942.00) $ (6,294.00) $ (6,207.00) Sales, General and administrative $(11,720.00) $(11,969.00) $(11,802.00) $(11,437.00) $(11,861.00) Restructuring, merger and acquisition $ (799.00) $ (304.00) $ (105.00) $ (418.00) $ (484.00) Operating income $ 8,194.00 $ 10,448.00 $ 11,591.00 $ 9,620.00 $ 11,129.00 Interest Expense $ (628.00) $ (596.00) $ (583.00) $ (564.00) $ (566.00) Income before taxes $ 7,566.00 $ 9,852.00 $ 11,008.00 $ 9,056.00 $ 10,563.00 Provision for income taxes $ (1,335.00) $ (2,118.00) $ (1,244.00) $ (1,862.00) $ (2,220.00) Net income $ 6,231.00 $ 7,734.00 $ 9,764.00 $ 7,194.00 $ 8,343.00 EXHIBIT 2 EXHIBIT 1 EXHIBIT 3 MBA 7294 – Advanced Financial Analysis Final Exam All answers must be prepared on an Excel spreadsheet with supporting calculations documented.

Please remember to include your name on your exam or in the file name. 1). Using the following data: · Initial Investment = ,000,000 · Cash Inflow – Year 1 =