Find current and quick ratio. Show work Find both operating and total margin. Sh

Question

Find current and quick ratio. Show work

Find both operating and total margin. Show work.

Find debt ratio, equity ratio, and debt-to-equity ratio. Show work.

alano, Shee MedStar Health, Inc. Consolidated Balance Sheets As of December 31, 2017, June 30, 2017, and December 31, 2016 (Dollars in millions) 2017 2017 2016 Liabilities and net assets Current liabilities: Accounts payable and accrued expenses Accrued salaries, benefits and payroll taxes Amounts due to third-party payors, net Current portion of long-term debt (Note 1) Current portion of self-insurance liabilities Other current liabilities $481.3 343.7 75.9 64.3 96.4 156.0 1,217.6 $456.7 349.0 $476.8 325.4 77.5 80.1 27.5 93.7 157.5 1,164.5 85.5 142.7 1,172.2 Total current liabilities Long-term debt, net of current portion (Note 1) Self-insurance liabilities, net of current portion Pension liabilities Other long-term liabilities, net of current portion 1,637.0 312.9 406.6 263.9 3,776.5 3,838.0 1,646.0 1,215.2 310.6 396.7 258.7 460.2 138.7 3,304.0 Total liabilities Net assets: Unrestricted Unrestricted noncontrolling interest 1,472.8 1,645.2 18.6 1,663.8 148.0 42.4 1,854.2 1,231.0 18.4 1,249.4 133.5 40.4 1,423.3 Total unrestricted net assets 17.7 1,490.5 138.0 41.8 1,670.3 Temporarily restricted Permanently restricted Total net assets Total liabilities and net assets $5,630.7 $5,508.3 $4,727.3 Note I: The current portion of long-term debt includes amounts associated with credit agreements that expire within 12 months from the balance sheet date and principal payments related to outstanding indebtedness due within 12 months of the balance sheet date. In January 2018, the Com reclassified $36. from current to long-term investments 4 million from current to long-term debt at December 31, 2017. A corresponding amount was also reclassified

Explanation / Answer

31-Dec-17

30-Jun-17

31-Dec-16

Total current assets

1617.6

1628.3

1500.5

Total current liability

1164.5

1217.6

1172.2

current ratio (Total current assets / Total current liability)

1.3891

1.3373

1.2801

Total current assets

1617.6

1628.3

1500.5

Less: inventory

67.9

67.2

62.1

Less: prepaid expense

57.2

44.5

53.8

Quick assets

1492.5

1516.6

1384.6

Total current liability

1164.5

1217.6

1172.2

quick ratio (Quick assets / Total current liability)

1.2817

1.2456

1.1812

Earnings from operation

58.6

43.5

47

net operating revenue

2778.2

2810.4

2704.2

operating margin (Earning from operation / net operating revenue)

2.1093%

1.5478%

1.7380%

excess of revenue over expense

174.2

86.8

113.3

net operating revenue

2778.2

2810.4

2704.2

operating margin (excess of revenue over expense / net operating revenue)

6.2702%

3.0885%

4.1898%

long term debt

1646

1637

1215.2

total equity (means here net assets given)

1854.2

1670.3

1423.3

Total long term invested in business

3500.2

3307.3

2638.5

Debt ratio (long term debt / Total long term invested in business)

0.4703

0.4950

0.4606

Equity ratio (total equity / Total long term invested in business)

0.5297

0.5050

0.5394

Debt to equity ratio (long term debt / total equity)

0.8877

0.9801

0.8538

31-Dec-17

30-Jun-17

31-Dec-16

Total current assets

1617.6

1628.3

1500.5

Total current liability

1164.5

1217.6

1172.2

current ratio (Total current assets / Total current liability)

1.3891

1.3373

1.2801

Total current assets

1617.6

1628.3

1500.5

Less: inventory

67.9

67.2

62.1

Less: prepaid expense

57.2

44.5

53.8

Quick assets

1492.5

1516.6

1384.6

Total current liability

1164.5

1217.6

1172.2

quick ratio (Quick assets / Total current liability)

1.2817

1.2456

1.1812

Earnings from operation

58.6

43.5

47

net operating revenue

2778.2

2810.4

2704.2

operating margin (Earning from operation / net operating revenue)

2.1093%

1.5478%

1.7380%

excess of revenue over expense

174.2

86.8

113.3

net operating revenue

2778.2

2810.4

2704.2

operating margin (excess of revenue over expense / net operating revenue)

6.2702%

3.0885%

4.1898%

long term debt

1646

1637

1215.2

total equity (means here net assets given)

1854.2

1670.3

1423.3

Total long term invested in business

3500.2

3307.3

2638.5

Debt ratio (long term debt / Total long term invested in business)

0.4703

0.4950

0.4606

Equity ratio (total equity / Total long term invested in business)

0.5297

0.5050

0.5394

Debt to equity ratio (long term debt / total equity)

0.8877

0.9801

0.8538

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