Eutoent atio forx ! All the years?! As Reported Annual Balance Sheet Report Date Scale Assots Cash s cash equivelents Receivables, net 2019 Thousands 2018 Thousands 2017 Thousands 2016 Thousands 9465,000 6284,000 44.435.000 1.622.000 61,806,000 105,208,000 17424,000 4.417,000 7,722,000 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 6,283,000 Inventories Propaid expenses & other current assets Total current assets Property & equpment, net Operating lease right-of-use assets Fnence loase right-of-use assets, net 44.269.000 3,523,000 €1,897,000 104,317,000 1,941,000 57,689,000 107,710,000 Property under cepilal lease & fnancirg obligations, net Goodwil Other long-term assets Total assets 7,078,000 31,181,000 14,822.000 219,295,000 7,143,000 18,242,000 11,798,000 6,468,000 17,037.000 9.921,000 198,325,000 31.073,000 16.567,000 236,495,000 204,522,000 Liabilitios & Equity Short-term borrowings Accounts payable Accrued liabities 575,000 5,225,000 47,060,000 22,159.000 428,000 5,257,000 46,092,000 22.122.000 645,000 3,738,000 1.099,000 46,973,000 22 296,000 280,000 41,433,000 20.654.000 Accrued income taxes 921,000 2.256,000 Long-tem debt due within one year Operating lease cbligations due within one year Finance lease obigations due within one year Capital lease & financing obligations due within one year 5,362,000 1,793,000 511.000 1,876,000 729,000 77.477.200 667,000 78.521.000 565,000 66.928.000 Total current liabilities 77.790.000
Reporting Cash Flows
Reporting of cash flows means a statement of cash flow which is a financial statement. A cash flow statement is prepared by gathering all the data regarding inflows and outflows of a company. The cash flow statement includes cash inflows and outflows from various activities such as operating, financing, and investment. Reporting this statement is important because it is the main financial statement of the company.
Balance Sheet
A balance sheet is an integral part of the set of financial statements of an organization that reports the assets, liabilities, equity (shareholding) capital, other short and long-term debts, along with other related items. A balance sheet is one of the most critical measures of the financial performance and position of the company, and as the name suggests, the statement must balance the assets against the liabilities and equity. The assets are what the company owns, and the liabilities represent what the company owes. Equity represents the amount invested in the business, either by the promoters of the company or by external shareholders. The total assets must match total liabilities plus equity.
Financial Statements
Financial statements are written records of an organization which provide a true and real picture of business activities. It shows the financial position and the operating performance of the company. It is prepared at the end of every financial cycle. It includes three main components that are balance sheet, income statement and cash flow statement.
Owner's Capital
Before we begin to understand what Owner’s capital is and what Equity financing is to an organization, it is important to understand some basic accounting terminologies. A double-entry bookkeeping system Normal account balances are those which are expected to have either a debit balance or a credit balance, depending on the nature of the account. An asset account will have a debit balance as normal balance because an asset is a debit account. Similarly, a liability account will have the normal balance as a credit balance because it is amount owed, representing a credit account. Equity is also said to have a credit balance as its normal balance. However, sometimes the normal balances may be reversed, often due to incorrect journal or posting entries or other accounting/ clerical errors.
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