As Reported Annual Balance Sheet Report Date Scale 2019 2018 2017 2016 Thousands Thousands Thousands Thousands Assets Cash & cash equivalents Receivables, net 9,465,000 6,284,000 7,722,000 6,283,000 44,269.000 6,756,000 5,614,000 43,783,000 3,511,000 59,664,000 107,675,000 6,867,000 5,835,000 43,046,000 1,941,000 57,689,000 107,710,000 Inventories 44,435,000 Prepaid expenses & other current assets Total current assets Property & equipment, net Operating lease right-of-use assets Finance lease right-of-use assets, net Property under capital lease & financing obligations, net Goodwill Other long-term assets Total assets 1,622,000 61,806,000 105,208,000 17,424,000 4,417,000 3,623,000 61,897,000 104,317,000 31,073,000 16,567,000 236,495,000 7,078,000 31,181,000 14,822,000 219,295,000 7,143,000 18,242,000 11,798,000 204,522,000 6,468,000 17,037,000 9,921,000 198,825,000 Liabilities & Equity Short-term borrowings Accounts payable 575,000 46,973,000 5,225,000 47,060,000 22. 159.000 5,257,000 46,092,000 1,099,000 41,433,000 Accrued liabilities 22 296.000 22 122 00O 20 654 000

As Reported Annual Balance Sheet Report Date Scale 2019 2018 2017 2016 Thousands Thousands Thousands Thousands Assets Cash & cash equivalents Receivables, net 9,465,000 6,284,000 7,722,000 6,283,000 44,269.000 6,756,000 5,614,000 43,783,000 3,511,000 59,664,000 107,675,000 6,867,000 5,835,000 43,046,000 1,941,000 57,689,000 107,710,000 Inventories 44,435,000 Prepaid expenses & other current assets Total current assets Property & equipment, net Operating lease right-of-use assets Finance lease right-of-use assets, net Property under capital lease & financing obligations, net Goodwill Other long-term assets Total assets 1,622,000 61,806,000 105,208,000 17,424,000 4,417,000 3,623,000 61,897,000 104,317,000 31,073,000 16,567,000 236,495,000 7,078,000 31,181,000 14,822,000 219,295,000 7,143,000 18,242,000 11,798,000 204,522,000 6,468,000 17,037,000 9,921,000 198,825,000 Liabilities & Equity Short-term borrowings Accounts payable 575,000 46,973,000 5,225,000 47,060,000 22. 159.000 5,257,000 46,092,000 1,099,000 41,433,000 Accrued liabilities 22 296.000 22 122 00O 20 654 000

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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