Nalmart As Reported Annual Balance Sheet Report Date Scale Assets Cash & cash equivalents Receivables, net nventories Prepaid expenses & other current assets 2019 2018 2017 2016 Thousands Thousands Thousands Thousands 7,722,000 6,283,000 44,269,000 3,623,000 61,897,000 104,317,000 6,867,000 5.835.000 9.465.000 6,284,000 44,435,000 1,622,000 61,806,000 105,208,000 17,424,000 4,417,000 6,756,000 5,614,000 43,783,000 3,511,000 59,664,000 107,675,000 43,046,000 1,941,000 57,689,000 107,710,000 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 Воodwi Other long-term assets Total assets 7,078,000 31,181,000 14,822,000 219,295,000 7,143,000 18,242,000 11,798,000 204,522,000 6,468,000 31,073,000 16,567,000 17,037,000 9,921,000 198,825,000 236,495,000 Liabilities & Equity Short-term borrowings Accounts payable 5,257,000 46,092,000 22,122,000 1,099,000 41,433,000 20,654,000 921,000 575,000 46,973,000 5,225,000 47,060,000 Accrued liabilities 22,296,000 22,159,000 280,000 5,362,000 1,793,000 Accrued income taxes 428,000 645,000 Long-term debt due within one year Operating lease obligations due within one year Finance lease obligations due within one year Capital lease & financing obligations due within one year 1,876,000 3,738,000 2,256,000 511,000 729,000 77,477,000 43,520,000 667,000 78,521,000 30.045,000 565,000 Total current liabilities 77,790,000 66,928,000 Long-term debt Long-term operating lease obligations Long-term finance lease obligations Long-term capital lease & financing obligations 43,714,000 16.171.000 36,015,000 4,307,000 6,780,000 8,354,000 123,700,000 295,000 6,003,000 9,344,000 118,290,000 305,000 2,371,000 6,683,000 12.961,000 154,943,000 284,000 11,981,000 139,661,000 288,000 2,965,000 Deferred income taxes & other liabilities Total Liabilities Common stock Capital in excess of par value Retained earnings (accumulated deficit) Accumulated other comprehensive income (loss) Noncontroling interest Total equity Additional Information let cash flows from operating activities Land Buildings & improvements 3,247,000 2,648,000 83,943,000 (12,805,000) 6,883,000 81,552,000 80,785,000 85,107,000 89,354,000 (11,542,000) 7,138,000 (10,181,000) (14,232,000) 2,737,000 80,535,000 2,953,000 79,634,000 80,822,000 25,255,000 24,619,000 27,753,000 24.526,000 101,006,000 28,337,000 31,530,000 24,801,000 98,547,000 25,298,000 105,674,000 101,155,000
Nalmart As Reported Annual Balance Sheet Report Date Scale Assets Cash & cash equivalents Receivables, net nventories Prepaid expenses & other current assets 2019 2018 2017 2016 Thousands Thousands Thousands Thousands 7,722,000 6,283,000 44,269,000 3,623,000 61,897,000 104,317,000 6,867,000 5.835.000 9.465.000 6,284,000 44,435,000 1,622,000 61,806,000 105,208,000 17,424,000 4,417,000 6,756,000 5,614,000 43,783,000 3,511,000 59,664,000 107,675,000 43,046,000 1,941,000 57,689,000 107,710,000 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 Воodwi Other long-term assets Total assets 7,078,000 31,181,000 14,822,000 219,295,000 7,143,000 18,242,000 11,798,000 204,522,000 6,468,000 31,073,000 16,567,000 17,037,000 9,921,000 198,825,000 236,495,000 Liabilities & Equity Short-term borrowings Accounts payable 5,257,000 46,092,000 22,122,000 1,099,000 41,433,000 20,654,000 921,000 575,000 46,973,000 5,225,000 47,060,000 Accrued liabilities 22,296,000 22,159,000 280,000 5,362,000 1,793,000 Accrued income taxes 428,000 645,000 Long-term debt due within one year Operating lease obligations due within one year Finance lease obligations due within one year Capital lease & financing obligations due within one year 1,876,000 3,738,000 2,256,000 511,000 729,000 77,477,000 43,520,000 667,000 78,521,000 30.045,000 565,000 Total current liabilities 77,790,000 66,928,000 Long-term debt Long-term operating lease obligations Long-term finance lease obligations Long-term capital lease & financing obligations 43,714,000 16.171.000 36,015,000 4,307,000 6,780,000 8,354,000 123,700,000 295,000 6,003,000 9,344,000 118,290,000 305,000 2,371,000 6,683,000 12.961,000 154,943,000 284,000 11,981,000 139,661,000 288,000 2,965,000 Deferred income taxes & other liabilities Total Liabilities Common stock Capital in excess of par value Retained earnings (accumulated deficit) Accumulated other comprehensive income (loss) Noncontroling interest Total equity Additional Information let cash flows from operating activities Land Buildings & improvements 3,247,000 2,648,000 83,943,000 (12,805,000) 6,883,000 81,552,000 80,785,000 85,107,000 89,354,000 (11,542,000) 7,138,000 (10,181,000) (14,232,000) 2,737,000 80,535,000 2,953,000 79,634,000 80,822,000 25,255,000 24,619,000 27,753,000 24.526,000 101,006,000 28,337,000 31,530,000 24,801,000 98,547,000 25,298,000 105,674,000 101,155,000
Cornerstones of Financial Accounting
4th Edition
ISBN:9781337690881
Author:Jay Rich, Jeff Jones
Publisher:Jay Rich, Jeff Jones
Chapter12: Fainancial Statement Analysis
Section: Chapter Questions
Problem 18MCQ
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