Quick BQtioall YearhAs Reported Annual Balance SheetReport DateScale2019201820172016ThousandsThousandsThousandsThousandsAssets9,465,0006,284,0007,722,000Cash & cash equivalentsReceivables, net6,756,0006,867,0006,283,0005,614,0005,835,00044,269.0003,623,00061,897,000104,317.000Inventories44.435,0001,622,00061,806,000105,208,00017,424,0004,417,00043,783,00043,046,000Prepaid expenses & other current assetsTotal current assets3,511,00059,664,000107,675,0001,941,00057,689,000107.710,000Property & equipment, netOperating lease right-of-use assetsFinance lease right-of-use assets, netProperty under capital lease & financing obligations, netGoodwillOther long-term assetsTotal assets7,078,00031,181,00014,822,000219,295,0007,143,00018,242,00031,073,00016,567,000236,495,0006.468,00017.037,0009,921,000198,825,00011,798,000204,522,000Liabilities & EquityShort-term borrowingsAccounts payableAccrued liabilities575,00046,973,00022,296,000280,0005,362,0001,793,000511,0005.225.00047,060,00022,159,000428,0001,876,0005,257.00046,092,00022,122,000645,0003,738,0001.099,00041,433,00020.654,000921,0002.256,000Accrued income taxesLong-term debt due within one yearOperating lease obligations due within one yearFinance lease obligations due within one yearCapital lease & financing obligations due within one yearTotal current liabilities729,00077,477,000667,00078,521,000565,00077,790,00066,928,000

Formula: Quick ratio = Quick Assets / current liabilities.

Quick BQtio lor all Years Yeath As Reported Annual Balance Sheet Report Date Scale 2019 2017 Thousands 2016 Thousands 2018 Thousands Thousands Assets Cash & cash equivalents 9,465,000 6,284,000 7,722,000 6,756,000 6,867,000 Receivables, net 6,283,000 5,614,000 5,835,000 43,783,000 3,511.000 59,664,000 107,675,000 Inventories 44,435.000 44,269.000 3,623,000 61,897,000 104,317,000 43,046.000 Prepaid expenses & other current assets Total current assets Property & equipment, net Operating lease right-of-use assets Finance lease right-of-use assets, net 1,622,000 61,806,000 105,208,000 17,424,000 4,417,000 1,941,000 57,689,000 107,710,000

Quick BQtio lor all Years Yeath As Reported Annual Balance Sheet Report Date Scale 2019 2017 Thousands 2016 Thousands 2018 Thousands Thousands Assets Cash & cash equivalents 9,465,000 6,284,000 7,722,000 6,756,000 6,867,000 Receivables, net 6,283,000 5,614,000 5,835,000 43,783,000 3,511.000 59,664,000 107,675,000 Inventories 44,435.000 44,269.000 3,623,000 61,897,000 104,317,000 43,046.000 Prepaid expenses & other current assets Total current assets Property & equipment, net Operating lease right-of-use assets Finance lease right-of-use assets, net 1,622,000 61,806,000 105,208,000 17,424,000 4,417,000 1,941,000 57,689,000 107,710,000

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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