The Davidson Corporation's balance sheet and income statement are provided here.
Davidson Corporation: Balance Sheet as of December 31, 2021
(millions of dollars)
Davidson Corporation: Income Statement for Year Ending
December 31, 2021 (millions of dollars)
Sales
Operating costs excluding depreciation and amortization
EBITDA
Depreciation and amortization
EBIT
Interest
EBT
Taxes (25%)
Net income
Common dividends paid
Earnings per share
Enter your answers for parts b-d in millions. For example, an answer of $25,000,000 should be entered as 25 .
b. How much money has been reinvested in the firm over the years? Round your answer to the nearest hundredth of million, if necessary.
$
million
c. At the present time, how large a check could be written without it bouncing? Round your answer to the nearest hundredth of million, if necessary.
$
million
d. How much money must be paid to current creditors within the next year? Round your answer to the nearest hundredth of million, if necessary.
$
million