Home Paste Insert Design Layout References A- A Aa Cambria Page 4 of 9 11 BI...

 

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Home Paste Insert Design Layout References A- A Aa Cambria Page 4 of 9 11 BI U abe X X A 1880 Words Mailings Review View X Office Update To keep up-to-date with security updates, fixes, and improvements, choose Check for Updates. Intermediate Finance-Exam 1 E E X English (US) AaBbCcDdEe AaBbCcDdEe No Spacing Normal 12. (Continued) What is Caterpillar's operating margin in 2019? (4 points) Operating margin: Operating income/total revenue (Problems 11-13) Consider the following balance sheet and the income statement in the next page: 11. What is the change of Caterpillar's net working capital between 2018 and 2019? (4 points) Net working capital (NWC): Current assets-current liabilities 2018 NWC: 38,603,000-28,218,000= $10,385,000 2019 NWC: 39,193,000-26,621,000= $12,572,000 Change in NWC between 2018 and 2019: 12,572,000-10,385,000= $2,187,000 13. (Continued) What is Caterpillar's return on assets in 2019? (4 points) LY Aa BbCcDc AaBb CcDd Ee AaBb AaBb CcDd Ee Heading 1 Heading 2 Title Subtitle Q Search in Document E Focus Share 0 Styles Pane Check for Updates 168% Home Paste Insert Design Layout Cambria Page 5 of 9 11 1880 Words References BI U abe X X A A- A Aa X X Office Update To keep up-to-date with security updates, fixes, and improvements, choose Check for Updates. Breakdown Assets Current Assets Cash Total Cash Mailings Review View Net Receivables Inventory Total Current Assets Non-current assets Property, plant and equip... Gross property, plant and e... Accumulated Depreciation Net property, plant and e... Goodwill Intangible Assets Other long-term assets Total non-current assets Total Assets English (US) 8,284,000 17,904,000 11,266,000 39,193,000 Balance Sheet, Caterpillar Incorporation 12/31/2019 12/31/2018 29,217,000 -16,313,000 12,904,000 6,196,000 1,565,000 3,340,000 Intermediate Finance-Exam 1 39,260,000 E E 78,453,000 7,857,000 17,452,000 11,529,000 38,603,000 29,781,000 -16,207,000 13,574,000 6,217,000 1,897,000 2,332,000 39,906,000 78,509,000 Breakdown AaBbCcDdEe AaBbCcDdEe No Spacing Normal Liabilities Liabilities and stockholders' eq... Current Liabilities Total Revenue Accounts Payable Accrued liabilities Deferred revenues Other Current Liabilities Total Current Liabilities Non-current liabilities Long Term Debt Other long-term liabilities Total non-current liabilities Total Liabilities Stockholders' Equity Common Stock Retained Earnings Accumulated other comprehe... Total stockholders' equity Total liabilities and stockholde... Aa BbCcDc AaBb CcDd Ee AaBb AaBb CcDd Ee Heading 1 Heading 2 Title Subtitle 12/31/2019 11,376,000 5,957,000 5,379,000 1,187,000 2,155,000 26,621,000 26,153,000 4,323,000 37,203,000 63,824,000 5,935,000 34,437,000 -1,567,000 14,588,000 78,453,000 E 12/31/2018 11,553,000 7,051,000 5,957,000 1,243,000 1,919,000 28,218,000 24,544,000 3,756,000 36,211,000 64,429,000 5,827,000 30,427,000 -1,684,000 14,039,000 78,509,000 Q Search in Document Focus Share + 0 Styles Pane Check for Updates 141% Home Paste X Insert Design Layout Cambria Page 5 of 9 11 1880 Words References BI U abe X X A A- A Aa X Office Update To keep up-to-date with security updates, fixes, and improvements, choose Check for Updates. Mailings Review View English (US) Total Revenue Cost of Revenue Gross Profit Intermediate Finance-Exam 1 E E Interest Expense Income Statements, Caterpillar Incorporation Breakdown Operating Expenses Research Development Selling General and Administrati... Total Operating Expenses Operating Income or Loss Total Other Income/Expenses Net Income Before Tax Net Income Income Tax Expense Income from Continuing Operations 5 12/31/2019 53,800,000 Total liabilities and stockholde... 37,384,000 16,416,000 1,693,000 5,162,000 8,126,000 8,290,000 421,000 -57,000 7,812,000 1,746,000 AaBbCcDdEe 6,094,000 Normal 6,093,000 12/31/2018 54,722,000 37,719,000 17,003,000 1,850,000 5,478,000 8,710,000 8,293,000 404,000 -67,000 7,822,000 1,698,000 6,148,000 AaBbCcDdEe 6,147,000 No Spacing Aa BbCcDc AaBb CcDd Ee AaBb AaBb CcDd Ee Heading 1 Heading 2 Title Subtitle 78,453,000 E 78,509,000 Q Search in Document Focus Share + 0 Styles Pane Check for Updates 141% Home Paste Insert Design Layout References A- A Aa Cambria Page 4 of 9 11 BI U abe X X A 1880 Words Mailings Review View X Office Update To keep up-to-date with security updates, fixes, and improvements, choose Check for Updates. Intermediate Finance-Exam 1 E E X English (US) AaBbCcDdEe AaBbCcDdEe No Spacing Normal 12. (Continued) What is Caterpillar's operating margin in 2019? (4 points) Operating margin: Operating income/total revenue (Problems 11-13) Consider the following balance sheet and the income statement in the next page: 11. What is the change of Caterpillar's net working capital between 2018 and 2019? (4 points) Net working capital (NWC): Current assets-current liabilities 2018 NWC: 38,603,000-28,218,000= $10,385,000 2019 NWC: 39,193,000-26,621,000= $12,572,000 Change in NWC between 2018 and 2019: 12,572,000-10,385,000= $2,187,000 13. (Continued) What is Caterpillar's return on assets in 2019? (4 points) LY Aa BbCcDc AaBb CcDd Ee AaBb AaBb CcDd Ee Heading 1 Heading 2 Title Subtitle Q Search in Document E Focus Share 0 Styles Pane Check for Updates 168% Home Paste Insert Design Layout Cambria Page 5 of 9 11 1880 Words References BI U abe X X A A- A Aa X X Office Update To keep up-to-date with security updates, fixes, and improvements, choose Check for Updates. Breakdown Assets Current Assets Cash Total Cash Mailings Review View Net Receivables Inventory Total Current Assets Non-current assets Property, plant and equip... Gross property, plant and e... Accumulated Depreciation Net property, plant and e... Goodwill Intangible Assets Other long-term assets Total non-current assets Total Assets English (US) 8,284,000 17,904,000 11,266,000 39,193,000 Balance Sheet, Caterpillar Incorporation 12/31/2019 12/31/2018 29,217,000 -16,313,000 12,904,000 6,196,000 1,565,000 3,340,000 Intermediate Finance-Exam 1 39,260,000 E E 78,453,000 7,857,000 17,452,000 11,529,000 38,603,000 29,781,000 -16,207,000 13,574,000 6,217,000 1,897,000 2,332,000 39,906,000 78,509,000 Breakdown AaBbCcDdEe AaBbCcDdEe No Spacing Normal Liabilities Liabilities and stockholders' eq... Current Liabilities Total Revenue Accounts Payable Accrued liabilities Deferred revenues Other Current Liabilities Total Current Liabilities Non-current liabilities Long Term Debt Other long-term liabilities Total non-current liabilities Total Liabilities Stockholders' Equity Common Stock Retained Earnings Accumulated other comprehe... Total stockholders' equity Total liabilities and stockholde... Aa BbCcDc AaBb CcDd Ee AaBb AaBb CcDd Ee Heading 1 Heading 2 Title Subtitle 12/31/2019 11,376,000 5,957,000 5,379,000 1,187,000 2,155,000 26,621,000 26,153,000 4,323,000 37,203,000 63,824,000 5,935,000 34,437,000 -1,567,000 14,588,000 78,453,000 E 12/31/2018 11,553,000 7,051,000 5,957,000 1,243,000 1,919,000 28,218,000 24,544,000 3,756,000 36,211,000 64,429,000 5,827,000 30,427,000 -1,684,000 14,039,000 78,509,000 Q Search in Document Focus Share + 0 Styles Pane Check for Updates 141% Home Paste X Insert Design Layout Cambria Page 5 of 9 11 1880 Words References BI U abe X X A A- A Aa X Office Update To keep up-to-date with security updates, fixes, and improvements, choose Check for Updates. Mailings Review View English (US) Total Revenue Cost of Revenue Gross Profit Intermediate Finance-Exam 1 E E Interest Expense Income Statements, Caterpillar Incorporation Breakdown Operating Expenses Research Development Selling General and Administrati... Total Operating Expenses Operating Income or Loss Total Other Income/Expenses Net Income Before Tax Net Income Income Tax Expense Income from Continuing Operations 5 12/31/2019 53,800,000 Total liabilities and stockholde... 37,384,000 16,416,000 1,693,000 5,162,000 8,126,000 8,290,000 421,000 -57,000 7,812,000 1,746,000 AaBbCcDdEe 6,094,000 Normal 6,093,000 12/31/2018 54,722,000 37,719,000 17,003,000 1,850,000 5,478,000 8,710,000 8,293,000 404,000 -67,000 7,822,000 1,698,000 6,148,000 AaBbCcDdEe 6,147,000 No Spacing Aa BbCcDc AaBb CcDd Ee AaBb AaBb CcDd Ee Heading 1 Heading 2 Title Subtitle 78,453,000 E 78,509,000 Q Search in Document Focus Share + 0 Styles Pane Check for Updates 141%

Answer rating: 100% (QA)

Here are the answers to problems 1113 based on the provided balance sheet and income ... View the full answer