WOBking cap all Yeaxs? ital fox all Years? As Reported Annual Balance Sheet Report Date Scale Assets 2019 2016 Thousands 2018 2017 Thousands Thousands Thousands Cash & cash equivalents Receivables, net 9,465,000 7,722,000 6,756,000 6,867,000 5,835,000 43,046,000 1,941,000 57,689,000 107,710,000 6,284,000 6,283,000 5,614,000 Inventories 44,435,000 44,269,000 3,623,000 61,897,000 104,317.000 43,783,000 3,511,000 59,664,000 107,675,000 Prepaid expenses & other current assets Total current assets 1,622,000 61,806,000 105,208,000 17,424,000 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 4,417,000 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 Accrued liabilities 575,000 46,973,000 22,296,000 280,000 5,362,000 1,793,000 5,225,000 47,060,000 22,159,000 428,000 1,876,000 5.257,000 46,092,000 22,122,000 645,000 3,738,000 1,099,000 41,433,000 20,654,000 921,000 2,256,000 Accrued income taxes 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 Total current liabilities 511,000 729,000 77,477,000 667,000 78,521,000 565,000 66,928,000 77,790,000
WOBking cap all Yeaxs? ital fox all Years? As Reported Annual Balance Sheet Report Date Scale Assets 2019 2016 Thousands 2018 2017 Thousands Thousands Thousands Cash & cash equivalents Receivables, net 9,465,000 7,722,000 6,756,000 6,867,000 5,835,000 43,046,000 1,941,000 57,689,000 107,710,000 6,284,000 6,283,000 5,614,000 Inventories 44,435,000 44,269,000 3,623,000 61,897,000 104,317.000 43,783,000 3,511,000 59,664,000 107,675,000 Prepaid expenses & other current assets Total current assets 1,622,000 61,806,000 105,208,000 17,424,000 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 4,417,000 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 Accrued liabilities 575,000 46,973,000 22,296,000 280,000 5,362,000 1,793,000 5,225,000 47,060,000 22,159,000 428,000 1,876,000 5.257,000 46,092,000 22,122,000 645,000 3,738,000 1,099,000 41,433,000 20,654,000 921,000 2,256,000 Accrued income taxes 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 Total current liabilities 511,000 729,000 77,477,000 667,000 78,521,000 565,000 66,928,000 77,790,000
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
Related questions
Question
Expert Solution
This question has been solved!
Explore an expertly crafted, step-by-step solution for a thorough understanding of key concepts.
Step by step
Solved in 2 steps
Recommended textbooks for you
Accounting
Accounting
ISBN:
9781337272094
Author:
WARREN, Carl S., Reeve, James M., Duchac, Jonathan E.
Publisher:
Cengage Learning,
Accounting Information Systems
Accounting
ISBN:
9781337619202
Author:
Hall, James A.
Publisher:
Cengage Learning,
Accounting
Accounting
ISBN:
9781337272094
Author:
WARREN, Carl S., Reeve, James M., Duchac, Jonathan E.
Publisher:
Cengage Learning,
Accounting Information Systems
Accounting
ISBN:
9781337619202
Author:
Hall, James A.
Publisher:
Cengage Learning,
Horngren's Cost Accounting: A Managerial Emphasis…
Accounting
ISBN:
9780134475585
Author:
Srikant M. Datar, Madhav V. Rajan
Publisher:
PEARSON
Intermediate Accounting
Accounting
ISBN:
9781259722660
Author:
J. David Spiceland, Mark W. Nelson, Wayne M Thomas
Publisher:
McGraw-Hill Education
Financial and Managerial Accounting
Accounting
ISBN:
9781259726705
Author:
John J Wild, Ken W. Shaw, Barbara Chiappetta Fundamental Accounting Principles
Publisher:
McGraw-Hill Education