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Current ratio for all the years As Reported Annual Balance Sheet Report Date Scale Assets Cash & cash equivalents Receivables, net Inventories Prepaid expenses & other current assets Total current assets Property & equipment, net Operating lease right-of-use assets Finance lease right-of-use assets, net 2019 Thousands 9,465,000 6,284,000 44,435,000 1,622,000 61,806,000 105,208,000 17,424,000 4,417,000 2018 Thousands 7,722,000 6,283,000 44,269,000 3,623,000 61,897,000 104,317,000 0 2017 Thousands 6,756,000 5,614,000 43,783.000 3,511,000 59,664,000 107,675,000 0 2016 Thousands 6,867,000 5,835,000 43,046,000 1,941,000 57,689,000 107,710,000 0

Current ratio for all the years As Reported Annual Balance Sheet Report Date Scale Assets Cash & cash equivalents Receivables, net Inventories Prepaid expenses & other current assets Total current assets Property & equipment, net Operating lease right-of-use assets Finance lease right-of-use assets, net 2019 Thousands 9,465,000 6,284,000 44,435,000 1,622,000 61,806,000 105,208,000 17,424,000 4,417,000 2018 Thousands 7,722,000 6,283,000 44,269,000 3,623,000 61,897,000 104,317,000 0 2017 Thousands 6,756,000 5,614,000 43,783.000 3,511,000 59,664,000 107,675,000 0 2016 Thousands 6,867,000 5,835,000 43,046,000 1,941,000 57,689,000 107,710,000 0

FINANCIAL ACCOUNTING
FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
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Current ratio for all the years As Reported Annual Balance Sheet Report Date Scale Assets Cash & cash equivalents Receivables, net Inventories Prepaid expenses & other current assets 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 Goodwill Other long-term assets Total assets Liabilities & Equity Short-term borrowings Accounts payable Accrued liabilities 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 2019 Thousands 9,465,000 6,284,000 44,435,000 1,622,000 61,806,000 105,208,000 17,424,000 4,417,000 31,073,000 16,567,000 236,495,000 575,000 46,973,000 22,296,000 280,000 5,362,000 1,793,000 511,000 0 77,790,000 0 2018 Thousands 7,722,000 6,283,000 44,269,000 3,623,000 61,897,000 104,317,000 0 0 7,078,000 31,181,000 14,822,000 219,295,000 5,225,000 47,060,000 22,159,000 428,000 1,876,000 0 729,000 77,477,000 2017 Thousands 6,756,000 5,614,000 43,783,000 3,511,000 59,664,000 107,675,000 0 0 7,143,000 18,242,000 11,798,000 204,522,000 5,257,000 46,092,000 22,122,000 645,000 3,738,000 0 667,000 78,521,000 2016 Thousands 6,867,000 5,835,000 43,046,000 1,941,000 57,689,000 107,710,000 6,468,000 17,037,000 9,921,000 198,825,000 1.099,000 41,433,000 20,654,000 921,000 2,256,000 565,000 66,928,000
Transcribed Image Text:Current ratio for all the years As Reported Annual Balance Sheet Report Date Scale Assets Cash & cash equivalents Receivables, net Inventories Prepaid expenses & other current assets 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 Goodwill Other long-term assets Total assets Liabilities & Equity Short-term borrowings Accounts payable Accrued liabilities 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 2019 Thousands 9,465,000 6,284,000 44,435,000 1,622,000 61,806,000 105,208,000 17,424,000 4,417,000 31,073,000 16,567,000 236,495,000 575,000 46,973,000 22,296,000 280,000 5,362,000 1,793,000 511,000 0 77,790,000 0 2018 Thousands 7,722,000 6,283,000 44,269,000 3,623,000 61,897,000 104,317,000 0 0 7,078,000 31,181,000 14,822,000 219,295,000 5,225,000 47,060,000 22,159,000 428,000 1,876,000 0 729,000 77,477,000 2017 Thousands 6,756,000 5,614,000 43,783,000 3,511,000 59,664,000 107,675,000 0 0 7,143,000 18,242,000 11,798,000 204,522,000 5,257,000 46,092,000 22,122,000 645,000 3,738,000 0 667,000 78,521,000 2016 Thousands 6,867,000 5,835,000 43,046,000 1,941,000 57,689,000 107,710,000 6,468,000 17,037,000 9,921,000 198,825,000 1.099,000 41,433,000 20,654,000 921,000 2,256,000 565,000 66,928,000
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