Question: Need Times Interest Earned Ratio, operating profit margin, return to total asset & price earnings ratio. Please explain as well. Dec. 31, 2020 Dec. 31,

Need Times Interest Earned Ratio, operating profit margin, return to total asset & price earnings ratio. Please explain as well.

Dec. 31, 2020 Dec. 31, 2019
CURRENT ASSETS
Cash and cash equivalents $ 607,987 $ 480,626
Accounts receivable, net 104,500 80,545
Inventory 26,445 26,096
Prepaid expenses and other current assets 54,906 57,076
Income tax receivable 282,783 27,705
Investments 343,616 400,156
Total current assets 1,420,237 1,072,204
Leasehold improvements, property and equipment, net 1,584,311 1,458,690
Long term investments 102,328 0
Restricted cash 27,849 27,855
Operating lease assets 2,767,185 2,505,466
Other assets 59,047 18,450
Goodwill 21,939 21,939
Total assets 5,982,896 5,104,604
Current liabilities:
Accounts payable 121,990 115,816
Accrued payroll and benefits 203,054 126,600
Accrued liabilities 164,649 155,843
Unearned revenue 127,750 95,195
Current operating lease liabilities 204,756 173,139
Total current liabilities 822,199 666,593
Commitments and contingencies (Note 12)
Long-term operating lease liabilities 2,678,374
Deferred income tax liabilities 149,422 37,814
Other liabilities 38,844 38,797
Total liabilities 3,962,761 3,421,578
Shareholders' equity:
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of December 31, 2020 and 2019, respectively 0 0
Common stock, $0.01 par value, 230,000 shares authorized, 36,704 and 36,323 shares issued as of December 31, 2020 and 2019, respectively 367 363
Additional paid-in capital 1,549,909 1,465,697
Treasury stock, at cost, 8,703 and 8,568 common shares as of December 31, 2020 and 2019, respectively (2,802,075) (2,699,119)
Accumulated other comprehensive loss (4,229) (5,363)
Retained earnings 3,276,163 2,921,448
Total shareholders' equity 2,020,135 1,683,026
Total liabilities and shareholders' equity $ 5,982,896

$ 5,104,604

Need Times Interest Earned Ratio, operating profit margin, return to total asset

Dec 31, 2020 $ 355,766 Dec 31, 2019 Dec 31, 2018 $ 350,158 $ 176,553 238,534 184,538 108,350 28,874 164 82,626 3,643 212,778 163,952 29,962 15,402 33 91 396 (10,592) 201,979 0 10,585 61,987 125 69,164 (2.918) 3,010 (394) (11442) (26,577) (3,859) 76,683 5,596 36,958 (255,251) (2,630) (4,530) (23,066) 2818 (973) 11,759 36,543 30,400 (32,083) OPERATING ACTIVITIES Net income Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization Amortization of operating lease assets Deferred income tax provision impaiment, closure costs, and asset disposals Provision for credit losses Stock-based compensation expense Other Changes in operating assets and liabilities: Accounts receivable Inventory Prepaid expenses and other current assets Other assets Accounts payable Accrued payroll and benefits Accrued liabilities Uneamed revenue Income tax payable/receivable Deferred rent Operating lease liabilities Other long-term liabilities Net cash provided by operating activities Investing activities Purchases of leasehold improvements, property and equipment Purchases of investments Maturities of investments Proceeds from sale of equipment Acquisitions of equity method investments Net cash used in investing activities Financing activities Acquisition of treasury stock Tax withholding on stock-based compensation awards Other financing activities Net cash used in financing activities Effect of exchange rate changes on cash, cash equivalents and restricted cash Net change in cash, cash equivalents, and restricted cash Cash, cash equivalents, and restricted cash at beginning of year Cash, cash equivalents, and restricted cash at end of year Supplemental disclosures of cash flow information Income taxes paid Purchases of leasehold improvements, property, and equipment accrued in accounts payable and accrued liabilities Acquisition of treasury stock accrued in accounts payable and accrued liabilities (8,298) (1,722) (3,811) (2,005) 32,080 29,568 14,831 6,829 14,439 21,297 0 869 621,552 (165,154) 1,782 663,847 (151,557) 1,862 721,632 (373,352) (468,418) 419,078 (333,912) (448,754) 476,723 13,969 (287,390) (485,188) 385,000 (10,025) (432,717) (291,974) (387,578) (54401) (48,555) (1895) (104,851) 1,076 127,355 508,481 635,836 (190,617) (10,420) (698) (201,735) 406 228,329 280,152 508,481 (160,937) (5,411) (187) (166,535) (1,457) 65,982 214,170 280,152 85,010 46,975 109,571 36,886 67,053 30,870 $0 SO $ 2,474 Dec 31, 2020 $ 355,766 Dec 31, 2019 Dec 31, 2018 $ 350,158 $ 176,553 238,534 184,538 108,350 28,874 164 82,626 3,643 212,778 163,952 29,962 15,402 33 91 396 (10,592) 201,979 0 10,585 61,987 125 69,164 (2.918) 3,010 (394) (11442) (26,577) (3,859) 76,683 5,596 36,958 (255,251) (2,630) (4,530) (23,066) 2818 (973) 11,759 36,543 30,400 (32,083) OPERATING ACTIVITIES Net income Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization Amortization of operating lease assets Deferred income tax provision impaiment, closure costs, and asset disposals Provision for credit losses Stock-based compensation expense Other Changes in operating assets and liabilities: Accounts receivable Inventory Prepaid expenses and other current assets Other assets Accounts payable Accrued payroll and benefits Accrued liabilities Uneamed revenue Income tax payable/receivable Deferred rent Operating lease liabilities Other long-term liabilities Net cash provided by operating activities Investing activities Purchases of leasehold improvements, property and equipment Purchases of investments Maturities of investments Proceeds from sale of equipment Acquisitions of equity method investments Net cash used in investing activities Financing activities Acquisition of treasury stock Tax withholding on stock-based compensation awards Other financing activities Net cash used in financing activities Effect of exchange rate changes on cash, cash equivalents and restricted cash Net change in cash, cash equivalents, and restricted cash Cash, cash equivalents, and restricted cash at beginning of year Cash, cash equivalents, and restricted cash at end of year Supplemental disclosures of cash flow information Income taxes paid Purchases of leasehold improvements, property, and equipment accrued in accounts payable and accrued liabilities Acquisition of treasury stock accrued in accounts payable and accrued liabilities (8,298) (1,722) (3,811) (2,005) 32,080 29,568 14,831 6,829 14,439 21,297 0 869 621,552 (165,154) 1,782 663,847 (151,557) 1,862 721,632 (373,352) (468,418) 419,078 (333,912) (448,754) 476,723 13,969 (287,390) (485,188) 385,000 (10,025) (432,717) (291,974) (387,578) (54401) (48,555) (1895) (104,851) 1,076 127,355 508,481 635,836 (190,617) (10,420) (698) (201,735) 406 228,329 280,152 508,481 (160,937) (5,411) (187) (166,535) (1,457) 65,982 214,170 280,152 85,010 46,975 109,571 36,886 67,053 30,870 $0 SO $ 2,474

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