BUS 629 Week 1 Assignment Financial Forecasting

Store operating expenses 2.721,40 2.537,80 Other operating expenses 95,00 133,60 Depreciation and amortization expenses 356,30 361,00 General and administrative expenses 406,50 399,90 Restructuring, Settlement and Im ...

Store operating expenses 2.721,40 2.537,80 Other operating expenses 95,00 133,60 Depreciation and amortization expenses 356,30 361,00 General and administrative expenses 406,50 399,90 Restructuring, Settlement and Impairment Provisions (0,70) 78,10 Total operating expenses 5.576,20 4.994,40 Income from equity investees 67,90 68,40 Operating income/(loss) 487,40 (703,90) Gain (Loss) on Disposition of Business - - Interest income and other, net 2,00 12,70 Interest expense (99,20) (120,80) Earnings/(Loss) from Continuing Operations before income taxes 390,20 (812,00) Income Tax Expense (Benefit) 65,40 (133,90) Net earnings/(loss) including noncontrolling interests 324,80 (678,10) PROFORMA INCOME STATEMENT Condensed Consolidated Statements of Earnings - USD ($) shares in Millions, $ in Millions 3 Months Ended Sept. 30, 2020 2.973,15 1.102,40 1.787,09 133,60 365,76 393,41 78,10 3.860,35 68,90 (818,30) 80,65 (147,10) (884,76) (145,90) (738,86) TEMENT nths Ended Condensed Consolidated Balance Sheets - USD ($) $ in Millions Current assets: Cash and cash equivalents Short-term investments Accounts receivable, net Inventories Prepaid expenses and other current assets Total current assets Long-term investments Equity Investments Property, plant and equipment, net Operating Lease, Right-of-Use Asset Deferred income taxes, net Other long-term assets Other intangible assets Goodwill TOTAL ASSETS Current liabilities: Accounts payable Accrued liabilities Employee-related Liabilities, Current Accrued Income Taxes, Current Operating Lease, Liability, Current Deferred Revenue, Current Short-term Debt Current portion of long-term debt Total current liabilities Long-term debt Operating Lease, Liability, Noncurrent Deferred Tax and Other Liabilities, Noncurrent Total liabilities Shareholders' equity: Common stock ($0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,457.2 shares and 1,460.5 shares, reAdditional paid-in capital Retained earnings Accumulated other comprehensive loss Total shareholders' equity Noncontrolling interests Total equity TOTAL LIABILITIES AND EQUITY Authorized shares of common stock