Using the instructions provided under Supporting Materials below, submit a recorded PowerPoint presentation with 10?12 slides? – ?Submit a 2- to 3-

–  Using the instructions provided under Supporting Materials below, submit a recorded PowerPoint presentation with 10–12 slides 

–  Submit a 2- to 3-page Word document with 12-point Times New Roman font, double spacing, and one-inch margins. 

COMPANY B Three-Year Data

B_CO_FINANCE Learner Copy Rev 3/14/21
COMPANY B
Illlustrative Data for Educational Purposes
All values shown are in thousands.
2017 2018 2019
Income Statement
Revenue 27,981 26,302 27,091
Cost of Goods Sold (COGS) 15,389 18,411 18,151
Gross Profit 12,591 7,891 8,940
Expenses
Salaries and Benefits 2,910 2,600 2,910
Rent and Overhead 1,354 1,354 1,354
Depreciation and Amortization 2,814 2,806 2,776
Interest 2,700 1,800 1,800
Total Expenses 9,778 8,560 8,840
Earnings Before Tax 2,813 (669) 100
Taxes 788 (141) 21
Net Earnings 2,025 (529) 79
2017 2018 2019
Balance Sheet
Assets
Cash 82,445 82,914 72,944
Accounts Receivable 1,380 1,297 1,336
Inventory 3,078 2,018 1,989
Property and Equipment 37,413 37,007 37,032
Total Assets 124,316 123,236 113,301
Liabilities
Accounts Payable 1,560 1,009 995
Debt 90,000 90,000 80,000
Total Liabilities 91,560 91,009 80,995
Shareholders' Equity
Equity Capital 33,685 33,685 33,685
Retained Earnings (929) (1,458) (1,379)
Shareholders' Equity 32,756 32,227 32,306
Total Liabilities and Shareholders' Equity 124,316 123,236 113,301
2017 2018 2019
Cash Flow Statement
Operating Cash Flow
Net Earnings 2,025 (529) 79
Plus: Depreciation and Amortization 2,814 2,806 2,776
Less: Changes in Working Capital (10,312) (592) 25
Cash from Operations 15,151 2,869 2,830
Investing Cash Flow
Investments in Property and Equipment (2,706) (2,400) (2,800)
Cash from Investing (2,706) (2,400) (2,800)
Financing Cash Flow
Issuance (repayment) of Debt – – (10,000)
Issuance (repayment) of Equity – – –
Cash from Financing – – (10,000)
Net Increase (decrease) in Cash 12,445 469 (9,970)
Opening Cash Balance 70,000 82,445 82,914
Closing Cash Balance 82,445 82,914 72,944
Supporting Schedules
Working Capital Schedule
Accounts Receivable 1,380 1,297 1,336
Inventory 3,078 2,018 1,989
Accounts Payable 1,560 1,009 995
Net Working Capital (NWC) 2,898 2,306 2,331
Change in NWC (10,312) (592) 25
Depreciation Schedule
PPE Opening 37,521 37,413 37,007
Plus Capex 2,706 2,400 2,800
Less Depreciation 2,814 2,806 2,776
PPE Closing 37,413 37,007 37,032
Debt and Interest Schedule
Debt Opening 90,000 90,000 90,000
Issuance (repayment) – – (10,000)
Debt Closing 90,000 90,000 80,000
Interest Expense 2,700 1,800 1,800

,

COMPANY A Three-Year Data

A_CO_FIN Learner Copy Rev 6/19/21
COMPANY A
Illlustrative Data for Educational Purposes
All values shown are in thousands.
2017 2018 2019
Income Statement
Revenue 27,981 28,772 29,580
Cost of Goods Sold (COGS) 15,389 18,997 16,285
Gross Profit 12,592 9,775 13,295
Expenses
Salaries and Benefits 4,510 4,500 4,480
Rent and Overhead 1,804 1,804 1,804
Depreciation and Amortization 2,814 2,806 2,806
Interest 900 900 900
Total Expenses 10,028 10,010 9,990
Earnings Before Tax 2,564 (235) 3,305
Taxes 718 (65) 925
Net Earnings 1,846 (170) 2,380
2017 2018 2019
Balance Sheet
Assets
Cash 62,265 61,708 44,319
Accounts Receivable 1,380 1,419 1,460
Inventory 3,078 3,799 3,257
Property and Equipment 37,413 37,408 37,403
Total Assets 104,136 104,334 86,439
Liabilities
Accounts Payable 1,560 1,926 1,651
Debt 30,000 30,000 10,000
Total Liabilities 31,560 31,926 11,651
Shareholders' Equity
Equity Capital 33,685 33,685 33,685
Retained Earnings 38,891 38,723 41,103
Shareholders' Equity 72,576 72,408 74,788
Total Liabilities and Shareholders' Equity 104,136 104,334 86,439
2017 2018 2019
Cash Flow Statement
Operating Cash Flow
Net Earnings 1,846 (170) 2,380
Plus: Depreciation and Amortization 2,814 2,806 2,806
Less: Changes in Working Capital (10,312) 394 (226)
Cash from Operations 14,972 2,242 5,411
Investing Cash Flow
Sales (Investments) in Property and Equipment 2,706 (2,800) (2,800)
Cash from Investing 2,706 (2,800) (2,800)
Financing Cash Flow
Issuance (repayment) of Debt – – (20,000)
Issuance (repayment) of Equity – – –
Cash from Financing – – (20,000)
Net Increase (decrease) in Cash 17,678 (558) (17,389)
Opening Cash Balance 44,587 62,265 61,708
Closing Cash Balance 62,265 61,708 44,319
Supporting Schedules
Working Capital Schedule
Accounts Receivable 1,380 1,419 1,460
Inventory 3,078 3,799 3,257
Accounts Payable 1,560 1,926 1,651
Net Working Capital (NWC) 2,898 3,292 3,066
Change in NWC (10,312) 394 (226)
Depreciation Schedule
PPE Opening 37,521 37,413 37,407
Plus Capex 2,706 2,800 2,800
Less Depreciation 2,814 2,806 2,806
PPE Closing 37,413 37,407 37,402
Debt and Interest Schedule
Debt Opening 30,000 30,000 30,000
Issuance (repayment) – – (20,000)
Debt Closing 30,000 30,000 10,000
Interest Expense 900 900 900

,

INSTRUCTIONS

BigCo_BalanceSheet2019

3/4/21
TransGlobal Airlines, Inc.
Consolidated Balance Sheet
(For instructional purposes only)
(in millions, except share data) 12/31/19 12/31/18
ASSETS
Current Assets:
Cash and Cash Equivalents $ 908 $ 493
Accounts receivable, net of an allowance for uncollectible accounts of $4.1 and $3.8 at December 31, 2019 and 2018, respectively 899 729
Fuel Inventory 230 186
Expendable parts and supplies inventories, net of an allowance for obsolescence of $25.8 and $32.12 at December 31, 2019 and 2018, respectively 164 146
Prepaid Expenses and Other 397 443
Total Current Assets $ 2,598 $ 1,996
Noncurrent Assets:
Property and Equipment, net of accumulated depreciation and amortization of $5,360 and $4,983 at December 31, 2019 and 2018, respectively 9,860 8,923
Operating Lease Right-of-Use Assets 1,772 1,888
Goodwill 3,080 3,080
Identifiable Intangibles, net of accumulated amortization 1,626 1,521
Cash Restricted for Airport Construction 200 358
Other Noncurrent Assets 1,186 1,212
Total Noncurrent Assets $ 17,724 $ 16,981
Total Assets $ 20,321 $ 18,978
LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Current Maturities of Debt and Finance Leases 72 478
Current Maturities of Operating Leases 252 301
Air Traffic Liability 1,611 1,468
Accounts Payable 1,028 937
Accrued Salaries and Related Benefits 1,165 1,035
Loyalty Program Deferred Revenue 1,014 941
Fuel Card Obligation 232 339
Other Accrued Liabilities 339 352
Total Current Liabilities $ 6,362 $ 5,850
Noncurrent Liabilities:
Debt and Finance Leases 2,794 2,599
Pension, Postretirement, and Related Benefits 2,662 2,885
Loyalty Program Deferred Revenue 1,105 1,150
Noncurrent Operating Leases 1,667 1,827
Deferred Income Taxes, net 458 51
Other Noncurrent Liabilities 436 305
Total Noncurrent Liabilities $ 9,123 $ 8,818
Commitments and Contingencies
Stockholders' Equity:
Common Stock at $0.0001 par value; 1,500,000,000 shares authorized
Additional Paid-in Capital 3,505 3,675
Retained Earnings 3,922 3,161
Accumulated Other Comprehensive Loss (2,516) (2,464)
Treasury Stock, at cost (74) (62)
Total Stockholders' Equity $ 4,893 $ 4,310
Total Liabilities and Stockholders' Equity $ 20,321 $ 18,978
Copyright, SNHU, 2021. All rights reserved.

Big_INCOME_2019

3/4/21
TransGlobal, Inc.
Consolidated Statement of Operations (INCOME STATEMENT)
(For instructional purposes only)
All values in millions, except per-share data 2019 2018 2017
Operating Revenue:
Passenger $13,313 $12,519 $11,635
Cargo 237 272 234
Other 1,252 1,202 1,085
  Total operating revenue 14,803 13,994 12,954
Operating Expense:
Salaries and related costs 3,535 3,383 3,167
Aircraft fuel and related taxes 2,683 2,840 2,127
Regional carriers expense, excluding fuel 1,129 1,083 1,091
Contracted services 832 685 664
Depreciation and amortization 813 733 700
Passenger commissions and other selling expenses 628 611 575
Landing fees and other rents 555 523 473
Aircraft maintenance materials and outside repairs 551 496 501
Profit sharing 517 410 335
Passenger service 394 371 354
Ancillary businesses and refinery 392 534 471
Aircraft rent 133 124 111
Other 558 543 507
Total operating expense $12,718 $12,336 $11,076
Operating Income $ 2,084 $ 1,658 $ 1,879
Non-Operating Expense:
Interest expense, net (95) (98) (125)
Gain/(loss) on investments, net 37 12 –
Miscellaneous, net (75) 50 (22)
Total non-operating expense, net (132) (36) (147)
Income Before Income Taxes 1,952 1,622 1,732
–
Income Tax Provision (451) (383) (723)
Net Income 1,501 1,239 1,009
Basic Earnings Per Share $2.31 $1.79 $1.40
Diluted Earnings Per Share $2.30 $1.79 $1.40
Cash Dividends Declared Per Share $0.48 $0.41 $0.32
Copyright, SNHU, 2021 All rights reserved.

BIGCASHFLOW2019

3/4/21
TransGlobal, Inc.
Consolidated Statement of Cash Flows
(All data are for educational purposes only)
(in millions) Year ending December 31, Year ending December 31, Year ending December 31,
Cash Flows From Operating Activities: 2019 2018 2017
Net income $ 1,501.1 $ 1,239.1 $ 1,009.3
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization $ 812.76 $ 733.40 $ 699.71
Deferred income taxes $ 463.85 $ 429.52 $ 706.01
Pension, postretirement and postemployment payments greater than expense $ (290.34) $ (248.77) $ (1,039.80)
Changes in certain assets and liabilities:
Receivables $ (244.05) $ 34.01 $ (134.78)
Fuel inventory $ (43.77) $ 102.03 $ (125.02)
Prepaid expenses and other current assets $ 29.60 $ (138.56) $ (17.95)
Air traffic liability $ 142.96 $ 93.53 $ 89.43
Loyalty program deferred revenue $ 27.40 $ 100.45 $ 125.65
Profit sharing $ 111.47 $ 73.37 $ (16.06)
Accounts payable and accrued liabilities $ 45.35 $ (131.63) $ 300.73
Other, net $ 96.67 $

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