Cash Accounts Receivable Inventory Property Plant & Equipment, Gross Accumulated Depreciation Property Plant & Equipment, Net Other Assets Total Assets Dansko Integrated Balance Sheet As of December 31, 2022 (amounts in thousands) 99,000 Accounts Payable 45,000 Debt 38,000 Other Liabilities 235,000 Total Liabilities 67,000 Paid-In Capital 168,000 Retained Earnings 16,000 Total Equity 366,000 Total Liabilities & Equity Dansko Integrated Statement of Cash Flows January 1 to March 31, 2023 (amounts in thousands) Net Income Depreciation Decrease (Increase) in Accounts Receivable Decrease (Increase) in Inventory Increase (Decrease) in Accounts Payable Other Adjustments Net Cash Flow from Operating Activities Purchase of Property, Plant, & Equipment Other Adjustments Net Cash Flow from Investing Activities Increase (Decrease) in Debt Dividends Other Adjustments Net Cash Flow from Financing Activities Net Cash Flow 27,000 35,000 10,000 72,000 214,000 294,000 366,000 9,500 1,800 400 (800) 900 80,000 11,800 (6,700) (6,700) (200) (800) 0 (1,000) 4,100 What is the value for Total Liabilities & Equity on March 31, 2023? Please specify your answer in the same units as the financial statements (i.e., enter the number from your updated balance sheet).
Cash Accounts Receivable Inventory Property Plant & Equipment, Gross Accumulated Depreciation Property Plant & Equipment, Net Other Assets Total Assets Dansko Integrated Balance Sheet As of December 31, 2022 (amounts in thousands) 99,000 Accounts Payable 45,000 Debt 38,000 Other Liabilities 235,000 Total Liabilities 67,000 Paid-In Capital 168,000 Retained Earnings 16,000 Total Equity 366,000 Total Liabilities & Equity Dansko Integrated Statement of Cash Flows January 1 to March 31, 2023 (amounts in thousands) Net Income Depreciation Decrease (Increase) in Accounts Receivable Decrease (Increase) in Inventory Increase (Decrease) in Accounts Payable Other Adjustments Net Cash Flow from Operating Activities Purchase of Property, Plant, & Equipment Other Adjustments Net Cash Flow from Investing Activities Increase (Decrease) in Debt Dividends Other Adjustments Net Cash Flow from Financing Activities Net Cash Flow 27,000 35,000 10,000 72,000 214,000 294,000 366,000 9,500 1,800 400 (800) 900 80,000 11,800 (6,700) (6,700) (200) (800) 0 (1,000) 4,100 What is the value for Total Liabilities & Equity on March 31, 2023? Please specify your answer in the same units as the financial statements (i.e., enter the number from your updated balance sheet).
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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Transcribed Image Text:Cash
Accounts Receivable
Inventory
Property Plant &
Equipment, Gross
Accumulated
Depreciation
Property Plant &
Equipment, Net
Other Assets
Total Assets
Dansko Integrated
Balance Sheet
As of December 31, 2022
(amounts in thousands)
99,000 Accounts Payable
45,000 Debt
38,000 Other Liabilities
235,000 Total Liabilities
67,000 Paid-In Capital
168,000 Retained Earnings
16,000 Total Equity
366,000 Total Liabilities &
Equity
Dansko Integrated
Statement of Cash Flows
January 1 to March 31, 2023
(amounts in thousands)
Net Income
Depreciation
Decrease (Increase) in Accounts Receivable
Decrease (Increase) in Inventory
Increase (Decrease) in Accounts Payable
Other Adjustments
Net Cash Flow from Operating Activities
Purchase of Property, Plant, & Equipment
Other Adjustments
Net Cash Flow from Investing Activities
Increase (Decrease) in Debt
Dividends
Other Adjustments
Net Cash Flow from Financing Activities
Net Cash Flow
27,000
35,000
10,000
72,000
214,000
294,000
366,000
9,500
1,800
400
(800)
900
0
11,800
(6,700)
0
80,000
(6,700)
(200)
(800)
0
(1,000)
4,100
What is the value for Total Liabilities & Equity on March 31, 2023?
Please specify your answer in the same units as the financial statements (i.e.,
enter the number from your updated balance sheet).
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