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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 2019 Thousands 9,465,000 6,284,000 44,435,000 1,622,000 61,806,000 105,208,000 2018 Thousands 7,722,000 6,283,000 44,269,000 3,623,000 61,897,000 104,317,000 2017 Thousands 6,756,000 5,614,000 43,783,000 3,511,000 59,664,000 107,675,000 2016 Thousands 6,867,000 5,835,000 43,046,000 1,941,000 57,689,000 107,710,000

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 2019 Thousands 9,465,000 6,284,000 44,435,000 1,622,000 61,806,000 105,208,000 2018 Thousands 7,722,000 6,283,000 44,269,000 3,623,000 61,897,000 104,317,000 2017 Thousands 6,756,000 5,614,000 43,783,000 3,511,000 59,664,000 107,675,000 2016 Thousands 6,867,000 5,835,000 43,046,000 1,941,000 57,689,000 107,710,000

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 0 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 2018 Thousands 7,722,000 6,283,000 44,269,000 3,623,000 61,897,000 104,317,000 0 7,078,000 31,181,000 14,822,000 219,295,000 5,225,000 47,060,000 22,159,000 428,000 1,876,000 729,000 77,477,000 0 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 0 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 2018 Thousands 7,722,000 6,283,000 44,269,000 3,623,000 61,897,000 104,317,000 0 7,078,000 31,181,000 14,822,000 219,295,000 5,225,000 47,060,000 22,159,000 428,000 1,876,000 729,000 77,477,000 0 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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