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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 44,435,000 1,622,000 61,806,000 105,208,000 17,424,000 7,722,000 6,283,000 6,756,000 5,614,000 43,783,000 6,867,000 5,835,000 43,046,000 1,941,000 57,689,000 107,710,000 Inventories 44,269,000 Prepaid expenses & other current assets Total current assets 3,623,000 61,897,000 104,317,000 3,511,000 59,664,000 107,675,000 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 1,793,000 511,000 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 729,000 77,477,000 667,000 78,521,000 565,000 66,928,000 77,790,000

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 44,435,000 1,622,000 61,806,000 105,208,000 17,424,000 7,722,000 6,283,000 6,756,000 5,614,000 43,783,000 6,867,000 5,835,000 43,046,000 1,941,000 57,689,000 107,710,000 Inventories 44,269,000 Prepaid expenses & other current assets Total current assets 3,623,000 61,897,000 104,317,000 3,511,000 59,664,000 107,675,000 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 1,793,000 511,000 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 729,000 77,477,000 667,000 78,521,000 565,000 66,928,000 77,790,000

Essentials Of Investments
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
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As Reported Annual Balance Sheet Report Date 2019 2018 Thousands 2017 2016 Scale Thousands Thousands Thousands Assets Cash & cash equivalents Receivables, net 9,465,000 7,722,000 6,756,000 6,867,000 5,835,000 43,046,000 6,284,000 6,283,000 5,614,000 Inventories 44,435,000 44,269,000 43,783,000 Prepaid expenses & other current assets Total current 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 3,511,000 59,664,000 107,675,000 1,941,000 57,689,000 107,710,000 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 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 31,073,000 16,567,000 236,495,000 Liabilities & Equity Short-term borrowings Accounts payable Accrued liabilities 575,000 46,973,000 22,296,000 280,000 5,362,000 1,793,000 511,000 5,225,000 47,060,000 22,159,000 428,000 5,257,000 46,092,000 22,122,000 645,000 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 1,876,000 3,738,000 729,000 77,477,000 667,000 78,521,000 565,000 66,928,000 77,790,000
Transcribed Image Text:As Reported Annual Balance Sheet Report Date 2019 2018 Thousands 2017 2016 Scale Thousands Thousands Thousands Assets Cash & cash equivalents Receivables, net 9,465,000 7,722,000 6,756,000 6,867,000 5,835,000 43,046,000 6,284,000 6,283,000 5,614,000 Inventories 44,435,000 44,269,000 43,783,000 Prepaid expenses & other current assets Total current 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 3,511,000 59,664,000 107,675,000 1,941,000 57,689,000 107,710,000 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 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 31,073,000 16,567,000 236,495,000 Liabilities & Equity Short-term borrowings Accounts payable Accrued liabilities 575,000 46,973,000 22,296,000 280,000 5,362,000 1,793,000 511,000 5,225,000 47,060,000 22,159,000 428,000 5,257,000 46,092,000 22,122,000 645,000 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 1,876,000 3,738,000 729,000 77,477,000 667,000 78,521,000 565,000 66,928,000 77,790,000
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