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Business
Accounting
Report Date Scale Cash & cash equivalents Accounts receivable, gross Y3 Thousands 889,793 1,271,437 40,450 1,230,987 Less: allowance for doubtful accounts Accounts receivable, less allowance Finished goods Work in process & raw materials 898,627 169,699 1,068,326 57,162 381,030 3,627,298 1,126,892 255,010 Inventories Deferred income taxes Other current assets Total current assets Goodwill Intangible assets Deferred pension assets 225,529 Other assets 421,904 115,555 714,815 Land Buildings Machinery & equipment Construction in progress Property, plant & equipment, gross Less: allowances for depreciation Property, plant & equipment, net 2,153,437 117,126 3,100,933 2,005,045 1,095,888 Total assets 6,752,521 Short-term borrowings Accounts payable Compensation & taxes withheld Accrued taxes 40,739 1,034,608 398,045 76,765 Current portion of long-term debt Other accruals 700,475 578,547 Total current liabilities 2.829.179

Report Date Scale Cash & cash equivalents Accounts receivable, gross Y3 Thousands 889,793 1,271,437 40,450 1,230,987 Less: allowance for doubtful accounts Accounts receivable, less allowance Finished goods Work in process & raw materials 898,627 169,699 1,068,326 57,162 381,030 3,627,298 1,126,892 255,010 Inventories Deferred income taxes Other current assets Total current assets Goodwill Intangible assets Deferred pension assets 225,529 Other assets 421,904 115,555 714,815 Land Buildings Machinery & equipment Construction in progress Property, plant & equipment, gross Less: allowances for depreciation Property, plant & equipment, net 2,153,437 117,126 3,100,933 2,005,045 1,095,888 Total assets 6,752,521 Short-term borrowings Accounts payable Compensation & taxes withheld Accrued taxes 40,739 1,034,608 398,045 76,765 Current portion of long-term debt Other accruals 700,475 578,547 Total current liabilities 2.829.179

FINANCIAL ACCOUNTING
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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Question

Complete the Acid Test Ratio or Quick Ratio.

Report Date Scale Cash & cash equivalents Accounts receivable, gross Y3 Thousands 889,793 1,271,437 40,450 1,230,987 Less: allowance for doubtful accounts Accounts receivable, less allowance Finished goods Work in process & raw materials 898,627 169,699 Inventories 1,068,326 Deferred income taxes 57,162 Other current assets 381,030 Total current assets 3,627,298 1,126,892 255,010 Goodwill Intangible assets Deferred pension assets Other assets 225,529 421,904 Land Buildings Machinery & equipment Construction in progress Property, plant & equipment, gross Less: allowances for depreciation Property, plant & equipment, net 115,555 714,815 2,153,437 117,126 3,100,933 2,005,045 1,095,888 Total assets 6,752,521 40,739 Short-term borrowings Accounts payable Compensation & taxes withheld 1,034,608 398,045 Accrued taxes 76,765 Current portion of long-term debt Other accruals 700,475 578,547 Total current liabilities 2,829,179
Transcribed Image Text:Report Date Scale Cash & cash equivalents Accounts receivable, gross Y3 Thousands 889,793 1,271,437 40,450 1,230,987 Less: allowance for doubtful accounts Accounts receivable, less allowance Finished goods Work in process & raw materials 898,627 169,699 Inventories 1,068,326 Deferred income taxes 57,162 Other current assets 381,030 Total current assets 3,627,298 1,126,892 255,010 Goodwill Intangible assets Deferred pension assets Other assets 225,529 421,904 Land Buildings Machinery & equipment Construction in progress Property, plant & equipment, gross Less: allowances for depreciation Property, plant & equipment, net 115,555 714,815 2,153,437 117,126 3,100,933 2,005,045 1,095,888 Total assets 6,752,521 40,739 Short-term borrowings Accounts payable Compensation & taxes withheld 1,034,608 398,045 Accrued taxes 76,765 Current portion of long-term debt Other accruals 700,475 578,547 Total current liabilities 2,829,179
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