Question: Google LLC is analyzing its debt structure for the fiscal year ending December 31, 20X9. The following data is available: Total Assets: $150,000,000
Google LLC is analyzing its debt structure for the fiscal year ending December 31, 20X9. The
following data is available:
● Total Assets: $150,000,000
● Total Liabilities: [Calculation 1]
● Long-term Debt: $60,000,000
● Short-term Debt: [Calculation 2]
● Cash and Cash Equivalents: $20,000,000
Calculate the following:
a) Total Liabilities b) Short-term Debt c) Debt Ratio d) Debt-to-Equity Ratio
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