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$\backslash$hline $\backslash$multicolumn$\{6\}\{|$l$|\}\{$The Moser Corporation BALANCE SHEET$\}\backslash \backslash$

$\backslash$hline Fiscal year ends in December. USD in millions. & $2023-12$ & $2022-12$ & $2021-12$ & $\backslash (2020-12\backslash )$ & $2019-12\backslash \backslash$

$\backslash$hline & & & & & $\backslash \backslash$

$\backslash$hline $\backslash$multicolumn$\{6\}\{|$l$|\}\{$Assets$\}\backslash \backslash$

$\backslash$hline $\backslash$multicolumn$\{6\}\{|$l$|\}\{$Current assets$\}\backslash \backslash$

$\backslash$hline Cash and cash equivalents & $381$ & $386$ & $513$ & $397$ & $396\backslash \backslash$

$\backslash$hline Receivables & $1,517$ & $1,347$ & $1,137$ & $1,217$ & $1,232\backslash \backslash$

$\backslash$hline Inventories & $1,366$ & $1,191$ & $836$ & $806$ & $749\backslash \backslash$

$\backslash$hline $\backslash$multicolumn$\{6\}\{|$l$|\}\{$Deferred income taxes$\}\backslash \backslash$

$\backslash$hline Prepaid expenses & $159$ & $138$ & $133$ & $128$ & $127\backslash \backslash$

$\backslash$hline Total current assets & $3,423$ & $3,062$ & $2,619$ & $2,548$ & $2,504\backslash \backslash$

$\backslash$hline $\backslash$multicolumn$\{6\}\{|$l$|\}\{$Non$-$current assets$\}\backslash \backslash$

$\backslash$hline Property, plant and equipment & $2,579$ & $2,462$ & $2,567$ & $2,232$ & $2,139\backslash \backslash$

$\backslash$hline Accumulated Depreciation & $\backslash ((1,573)\backslash )$ & $\backslash ((1,505)\backslash )$ & $\backslash ((1,670)\backslash )$ & $\backslash ((1,390)\backslash )$ & $\backslash ((1,332)\backslash )\backslash \backslash$

$\backslash$hline Goodwill & $4,669$ & $4,559$ & $4,073$ & $3,783$ & $3,677\backslash \backslash$

$\backslash$hline Intangible assets & $1,334$ & $1,360$ & $1,084$ & $1,055$ & $1,134\backslash \backslash$

$\backslash$hline Other long$-$term assets & $465$ & $466$ & $479$ & $441$ & $244\backslash \backslash$

$\backslash$hline Total non$-$current assets & $7,474$ & $7,342$ & $6,533$ & $6,121$ & $5,862\backslash \backslash$

$\backslash$hline Total assets & $10,897$ & $10,404$ & $9,152$ & $8,669$ & $8,366\backslash \backslash$

$\backslash$hline & & & & & $\backslash \backslash$

$\backslash$hline $\backslash$multicolumn$\{6\}\{|$l$|\}\{$Liabilities$\}\backslash \backslash$

$\backslash$hline $\backslash$multicolumn$\{6\}\{|$l$|\}\{$Current liabilities$\}\backslash \backslash$

$\backslash$hline Short$-$term debt & $736$ & $105$ & $-$ & $85$ & $220\backslash \backslash$

$\backslash$hline Accounts payable & $1,068$ & $1,074$ & $854$ & $983$ & $970\backslash \backslash$

$\backslash$hline Taxes payable & $31$ & $92$ & $18$ & $54$ & $49\backslash \backslash$

$\backslash$hline Accrued liabilities & $363$ & $405$ & $339$ & $242$ & $297\backslash \backslash$

$\backslash$hline Deferred revenues & $257$ & $227$ & $185$ & $40$ & $36\backslash \backslash$

$\backslash$hline Other current liabilities & $318$ & $347$ & $343$ & $346$ & $423\backslash \backslash$

$\backslash$hline Total current liabilities & $2,773$ & $2,250$ & $1,739$ & $1,750$ & $1,995\backslash \backslash$

$\backslash$hline $\backslash$multicolumn$\{6\}\{|$l$|\}\{$Non$-$current liabilities$\}\backslash \backslash$

$\backslash$hline Long$-$term debt & $2,943$ & $3,019$ & $3,109$ & $2,986$ & $2,944\backslash \backslash$

$\backslash$hline Deferred taxes liabilities & $375$ & $364$ & $298$ & $322$ & $339\backslash \backslash$

$\backslash$hline Accrued liabilities & $44$ & $48$ & $50$ & $52$ & $31\backslash \backslash$

$\backslash$hline Other long$-$term liabilities & $475$ & $532$ & $570$ & $526$ & $287\backslash \backslash$

$\backslash$hline Total non$-$current liabilities & $3,837$ & $3,963$ & $4,027$ & $3,886$ & $3,601\backslash \backslash$

$\backslash$hline

$\backslash$end$\{$tabular$\}\backslash$begin$\{$tabular$\}\{|$c$|$c$|$c$|$c$|$c$|$c$|\}$

$\backslash$hline Answers should be denoted in the section below: & & & & & $\backslash \backslash$

$\backslash$hline Name: Answer Key & & & & & $\backslash \backslash$

$\backslash$hline The Moser Corporation & $2023-12$ & $2022-12$ & $2021-12$ & $2020-12$ & $2019-12\backslash \backslash$

$\backslash$hline Net Working Capital & & & & & $\backslash \backslash$

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$\backslash$hline Capital Structure $-$ debt$\backslash \%$ & & & & & $\backslash \backslash$

$\backslash$hline Capital Structure $-$ equity$\backslash \%$ & & & & & $\backslash \backslash$

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$\backslash$hline Operating Cash Flow & & & & & $\backslash \backslash$

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$\backslash$hline Current Ratio & & & & & $\backslash \backslash$

$\backslash$hline & & & & & $\backslash \backslash$

$\backslash$hline Times Interest Earned & & & & & $\backslash \backslash$

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$\backslash$hline Inventory Turnover & & & & & $\backslash \backslash$

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$\backslash$hline Days' Sales in Inventory & & & & & $\backslash \backslash$

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$\backslash$hline Receivables Turnover & & & & & $\backslash \backslash$

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$\backslash$hline Days' Sales in Receivables & & & & & $\backslash \backslash$

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$\backslash$hline Total Asset Turnover & & & & & $\backslash \backslash$

$\backslash$hline & & & & & $\backslash \backslash$

$\backslash$hline Profit Margin & & & & & $\backslash \backslash$

$\backslash$hline & & & & & $\backslash \backslash$

$\backslash$hline Return on Assets & & & & & $\backslash \backslash$

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$\backslash$hline Return on Equity & & & & & $\backslash \backslash$

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$\backslash$hline Price$-$earnings ratio & & & & & $\backslash \backslash$

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$\backslash$hline Gross Margin $\backslash \%=$ Gross Profit $\backslash (/\backslash )$ Revenue & & & & & $\backslash \backslash$

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$\backslash$end$\{$tabular$\}$