As Reported Annual Balance SheetReport DateScaleAssetsCash & cash equivalentsReceivables, netInventoriesPrepaid expenses & other current assetsTotal current assetsProperty & equipment, netOperating lease right-of-use assetsFinance lease right-of-use assets, netProperty under capital lease & financing obligations, netGoodwillOther long-term assetsTotal assetsLiabilities & EquityShort-term borrowingsAccounts payableAccrued liabilitiesAccrued 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 liabilitiesWorking capital for all the years to be calculated2019Thousands9,465,0006,284,00044,435,0001,622,00061,806,000105,208,00017,424,0004,417,000031,073,00016,567,000236,495,000575,00046,973,00022,296,000280,0005,362,0001,793,000511,000077,790,0002018Thousands7,722,0006,283,00044,269,0003,623,00061,897,000104,317,000007,078,00031,181,00014,822,000219,295,0005,225,00047,060,00022,159,000428,0001,876,0000729,00077,477,00002017Thousands6,756,0005,614,00043,783,0003,511,00059,664,000107,675,0007,143,00018,242,00011,798,000204,522,0005,257,00046,092,00022,122,000645,0003,738,000667,00078,521,000

Working capital is the amount required for facilitating the day-to-day activities of the firm.…

As Reported Annual Balance Sheet Report Date Scale Assets Cash & cash equivalents Receivables, net Inventories Prepaid expenses & other current assets Total current ant 2019 Thousands 9,465,000 6,284,000 44,435,000 1,622,000 61.806.000 2018 Thousands 7,722,000 6,283,000 44,269,000 3,623,000 61.897.000 2017 Thousands 6,756,000 5,614,000 43,783,000 3,511,000 59.664.000

As Reported Annual Balance Sheet Report Date Scale Assets Cash & cash equivalents Receivables, net Inventories Prepaid expenses & other current assets Total current ant 2019 Thousands 9,465,000 6,284,000 44,435,000 1,622,000 61.806.000 2018 Thousands 7,722,000 6,283,000 44,269,000 3,623,000 61.897.000 2017 Thousands 6,756,000 5,614,000 43,783,000 3,511,000 59.664.000

Financial And Managerial Accounting

15th Edition

ISBN:9781337902663

Author:WARREN, Carl S.

Publisher:WARREN, Carl S.

Chapter13: Statement Of Cash Flows

Section: Chapter Questions

Problem 13E: Reporting land acquisition for cash and mortgage note on statement of cash flows On the basis of the...

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