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Answer the following questions regarding the given Balance Sheet and Income Stat

ID: 2730765 • Letter: A

Question

Answer the following questions regarding the given Balance Sheet and Income Statement for a fictitious company. ($ in millions). Solve questions (a) (b) (c) and (d) below.

Balance sheet as of Dec. 31, 2010

Cash

$ 6,067

Accounts payable

$ 4,384

Accounts receivable

8,034

Notes payable

1,171

Inventory

14,283

Current liabilities

$ (1)

Current assets

$28,384

Long-term debt

$20,320

Net fixed assets

$50,888

Owners' equity

$53,397

Total assets

$79,272

Total liab. & equity

$79,272

Balance sheet as of Dec. 31, 2011

Cash

$ 6,466

Accounts payable

$ 4,644

Accounts receivable

9,427

Notes payable

1,147

Inventory

15,288

Current liabilities

$ 5,791

Current assets

$31,181

Long-term debt

$24,636

Net fixed assets

$54,273

Owners' equity

$55,027

Total assets

$85,454

Total liab. & equity

$85,454

                 2010 Income Statement                                                     2011 Income Statement

Sales

$ (2)  

Sales

$12,936.00

COGS

3,979.00

COGS

4,707.00

Other expenses

946.00

Other expenses

824.00

Depreciation

1,661.00

Depreciation

1,736.00

EBIT

$ 4,987.00

EBIT

$ 5,669.00

Interest

776.00

Interest

926.00

EBT

$ 4,211.00

EBT

$ 4,743.00

Taxes (34%)

1,431.74

Taxes (34%)

1,612.62

Net income

$ 2,779.26

Net income

$ 3,130.38

Dividends

$1,411.00

Dividends

$ (3)

Additions to RE

1,368.26

Additions to RE

1,512.38

(5 points) Fill in the three blanks.

Suppose we are analyzing the cash flows occurred during 2011, answer (b) and (c).

(10 points) Calculate the OCF, NCS, and Changes in NWC. What is the CFFA?

(10 points) Calculate the CFC (cash flow to creditors) and CFS (cash flow to shareholders). Does the cash flow identity hold?

(10 points) Prepare the Pro Forma Income Statement for 2012 assuming the same sales growth rate as in 2011 using percentage of sales method. Depreciation, interest and divided payout ratio are assumed to be the same as in 2011.

Balance sheet as of Dec. 31, 2010

Cash

$ 6,067

Accounts payable

$ 4,384

Accounts receivable

8,034

Notes payable

1,171

Inventory

14,283

Current liabilities

$ (1)

Current assets

$28,384

Long-term debt

$20,320

Net fixed assets

$50,888

Owners' equity

$53,397

Total assets

$79,272

Total liab. & equity

$79,272

Balance sheet as of Dec. 31, 2011

Cash

$ 6,466

Accounts payable

$ 4,644

Accounts receivable

9,427

Notes payable

1,147

Inventory

15,288

Current liabilities

$ 5,791

Current assets

$31,181

Long-term debt

$24,636

Net fixed assets

$54,273

Owners' equity

$55,027

Total assets

$85,454

Total liab. & equity

$85,454

Explanation / Answer

Fill in the blanks:

1. $5555

2. $11573

3. $1618

OCF = $5669 - 1612.62 + 1736 = $5792.38

NCS = $54273 - $50888 + $1736 = $5121

Change in NWC = (31181 - 5791) - (28384 - 5555) = $2561

CFFA = OCF - NCS - Change in NWC = $5792.38 - $5121 - $2561 = - $1889.62

Cash Flow to Creditors = 926 - (24636 - 20320) = - $3390

Cash Flow to Shareholders = 1618 - (55027 - 53397) = - $12

Performa Income Statement for 2012:

Sales 12936 + 1523 (i.e.11.78%) = $14459 COGS 4707 + 554 (i.e.11.78%) = 5261 Other Expenses 824 + 97 (i.e.11.78%) = 921 Depreciation same as 2011 1736 EBIT 6541 Interest same as 2011 926 EBT 5615 Taxes 5615 * 34%= 1909 Net Income $3706 Dividends payout ratio same as 2011 $1916 Additions to RE $1790
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