INFORMATION TABLE FIGURES ATTACHED AT THE BOTTOM Operating, investing, and financing activities all deal with the cash activities of the company The cash activities provide insight into how the income, investments, and liabilities of the company will ultimately affect the statement of cash flows Utilizing the annual report, refer to the Notes to the Financial Statements and analyze the company's financial statements for the last 3 years Analyze the changes in operating, investing, and financing activities of your company for the last 3 years using indirect methods Provide an overview of the statement of cash flows for the company that addresses the following questions for each type of cash activity Operating Activities Review the current asset balances and explain how accounts receivables and inventory have affected the cash balance for the current fiscal year Review the current liability balances and explain how accounts payable, prepaid expenses and accrued liabilities have affected the cash balance for the current fiscal year Indicate whether the company generates enough cash to meet its operating cash needs Provide examples of a few ways in which management could increase operating cash flows ( Hint the operating cycle cash cycle) From the perspective of a supplier considering selling product through the selected company, evaluate the request to purchase product on account What is the primary concern for selling product on account to the selected company Investing Activities Calculate the selected company's free cash flows (FCF) Discuss the change in cash flows from investing activities What assets did the company buy or sell over the last 3 year period Indicate whether cash is being used to grow the selected company Financing Activities Analyze net change in financial activities Include discussion of whether the company obtained new debt or equity financing over the last 3 years, how the company's debt and equity changed, and whether the company paid down debt or equity in the last 3 years Income Statement Company Apple Inc Horizontal Analysis Comments Income Statement Company Vertical Analysis Comments All numbers in thousands All numbers in thousands Revenue 2022 2021 2020 2019 2022 2021 2020 The account that has seen the most change is the gross profit from 2021 which rose an extraordinary 33 from 2020 According to Tim Cook, the primary driver for that increase is due to the 26 growth in the service side of the business, including music, video subscriptions, warranties, and licencing (Leswing, 2021) This also led to a substantial increase in the Net Income of Common Shares of 71 in 2021 While 2022 did not see the same significant increase as the previous year, the growth gained in 2021 continued through 2022 Another area that saw substantial changes was Total Other Income Expenses Net for 2022 which saw a 229 loss In the 2022 Apple 10K, a note is made that the primary reason for this change is due to higher realized losses on debt securities (Apple Inc , 2022) Given the increase of interest rates from the Fed over the last year, it is understandable why there were such significant losses in debt securities While this was not a large enough change to affect the net income substantially, it will more than likely be a factor in the years to come, according to notes from management (Apple Inc , 2022) Revenue 2022 2021 2020 2022 2021 2020 The account that has seen the most change, according to the vertical analysis, is the cost of revenue It is slowly decreasing as a percentage of total revenue year over year while gross profit continues to increase This is primarily due to the increase in services that Apple is providing Apple services tend to have less cost associated than the cost of producing products For example, in 2022, the cost of services was 28 of profit compared to 64 for products (Apple Inc , 2022) Overall, this change significantly impacts Apple's performance, considerably increasing profit There has also been a steady increase in the Income Tax Expense year over year This is most likely due to a rise in particular taxes and having less depreciable assets While this is negatively affecting Apple, the effects are minimal Total Revenue 394,328 365,817 274,515 260,174 7 79 33 26 5 51 Total Revenue 394,328 365,817 274,515 100 100 100 Cost of Revenue 223,546 212,981 169,559 161,782 4 96 25 61 4 81 Cost of Revenue 223,546 212,981 169,559 56 69 58 22 61 77 Gross Profit 170,782 152,836 104,956 98,392 11 74 45 62 6 67 Gross Profit 170,782 152,836 104,956 43 31 41 78 38 23 Operating Expenses Operating Expenses Research Development 26,251 21,914 18,752 16,217 19 79 16 86 15 63 Research Development 26,251 21,914 18,752 6 66 5 99 6 83 Selling General and Administrative 25,094 21,973 19,916 18,245 14 20 10 33 9 16 Selling General and Administrative 25,094 21,973 19,916 6 36 6 01 7 25 Non Recurring N A N A N A N A Nonrecurring N A N A N A Others N A N A N A N A Others N A N A N A Total Operating Expenses 51,345 43,887 38,668 34,462 16 99 13 50 12 20 Total Operating Expenses 51,345 43,887 38,668 13 02 12 00 14 09 Operating Income or Loss 119,437 108,949 66,288 63,930 9 63 64 36 3 69 Operating Income or Loss 119,437 108,949 66,288 30 29 29 78 24 15 Income from Continuing Operations Income From Continuing Operations Total Other Income Expenses Net 334 258 803 1,807 229 46 67 87 55 56 Total Other Income Expenses Net 334 258 803 0 08 0 07 0 29 Earnings Before Interest and Taxes 119,103 109,207 67,091 65,737 9 06 62 77 2 06 Earnings Before Interest and Taxes 119,103 109,207 67,091 30 20 29 85 24 44 Interest Expense 2,931 2,645 2,873 3,576 10 81 7 94 19 66 Interest Expense 2,931 2,645 2,873 0 74 0 72 1 05 Income Before Tax 119,103 109,207 67,091 65,737 9 06 62 77 2 06 Income Before Tax 119,103 109,207 67,091 30 20 29 85 24 44 Income Tax Expense 19,300 14,527 9,680 10,481 32 86 50 07 7 64 Income Tax Expense 19,300 14,527 9,680 4 89 3 97 3 53 Minority Interest N A N A N A N A Minority Interest N A N A N A Net Income From Continuing Ops 99,803 94,680 57,411 55,256 5 41 64 92 3 90 Net Income From Continuing Ops 99,803 94,680 57,411 25 31 25 88 20 91 Nonrecurring Events Nonrecurring Events 0 00 0 00 0 00 Discontinued Operations N A N A N A N A Discontinued Operations N A N A N A Extraordinary Items N A N A N A N A Extraordinary Items N A N A N A Effect of Accounting Changes N A N A N A N A Effect of Accounting Changes N A N A N A Other Items N A N A N A N A Other Items N A N A N A Net Income 99,803 94,680 57,411 55,256 5 41 64 92 3 90 Net Income 99,803 94,680 57,411 25 31 25 88 20 91 Net Income Net Income 0 00 0 00 0 00 Preferred Stock and Other Adjustments N A N A N A N A Preferred Stock and Other Adjustments N A N A N A Net Income Applicable to Common Shares 6 15 5 67 3 31 2 99 8 47 71 30 10 70 Net Income Applicable to Common Shares 6 15 5 67 3 31 0 00 0 00 0 00 Balance Sheet Horizontal Analysis Comments Balance Sheet Vertical Analysis Comments All numbers in millions All numbers in millions Period Ending 2022 2021 2020 2019 2022 2021 2020 Period Ending 2022 2021 2020 2022 2021 2020 Current Assets In analyzing Apple's balance sheet, we will take 2022, 2021 2020 to be the base years The company's Total Current Assets decreased by 12 15 in 2022 compared to 2020 to close at $135,405,000 The most valuable year for apple was in 2020 with a total current asset of $143,713,000 The company's total assets had an increase by 3 82 in 2022 compared to the year of 2020 Most changes occurred due to Long Term Investments Property Plant and Equipment where most significant long term investment took place in 2021 with the amount of $127,877,000 Apple's Total Current Liabilities had a significant increase of 22 4 on the year of 2022 with a total amount of $153,982,000 compared to the year of 2020 The current liabilities refer to short term obligations that a company must settle within one year This impacts the fincial analysis since it affects the companies debt and liquidity which can negativley impact the company risk The two main accounts that are affecting this is Accounts Payable which has increased due to the amount of purchases made by Apples to supliers and the Short Term debt increase This can be seen as an influence in investmnet growth but could also suggest that Apple is taking over more credit which could lead to higher interest expences The perception from investors may also heavily affect the companies perfromance As far as the Total Liabilities there was a slight increase of 0 68 ending with a balance of $302,083,000 for the year of 2022 Lastly, the Stockholder's Equity reflects a decrease of 8 11 for the year of 2022 compared to 2020 due to the Net Income increase Current Assets From this calculation, we can see that the account payables, total current liabilities, common stock, total current assets, cash has increased in the year 2022 while long term debt had a decreased The significant decrease in cash and short term investments is due to the total current liabilities and total liabilities The company is not utilizing the assets accordingly to meet the current liabilities which is not good for the business Correspondingly, the result of vertical analysis shows that the Cash and Cash Equivalents, Short Term Investments, and Inventory expressed in terms as percentage of total assets has lower value in 2022 compared to 2020 On the other hand, total current liabilities, and common stock have increased value This indicates the company is performing well but it should focus in settling the current liabilities to maximize the profits Cash and Cash Equivalents 23,646 34,940 38,016 48,844 32 32 8 09 22 17 Cash And Cash Equivalents 23,646 34,940 38,016 6 70 9 95 11 74 Short Term Investments 24,658 27,699 52,927 51,713 10 98 47 67 2 35 Short Term Investments 24,658 27,699 52,927 6 99 7 89 16 34 Net Receivables 28,184 26,278 16,120 22,926 7 25 63 01 29 69 Net Receivables 28,184 26,278 16,120 7 99 7 49 4 98 Inventory 4,946 6,580 4,061 4,106 24 83 62 03 1 10 Inventory 4,946 6,580 4,061 1 40 1 87 1 25 Other Current Assets 53,971 39,339 32,589 35,230 37 19 20 71 7 50 Other Current Assets 53,971 39,339 32,589 15 30 11 21 10 06 Total Current Assets 135,405 134,836 143,713 162,819 0 42 6 18 11 73 Total Current Assets 135,405 134,836 143,713 38 38 38 41 44 37 Long Term Investments 120,805 127,877 100,887 105,341 5 53 26 75 4 23 Long Term Investments 120,805 127,877 100,887 34 25 36 43 31 15 Property Plant and Equipment 42,117 39,440 36,766 37,378 6 79 7 27 1 64 Property Plant and Equipment 42,117 39,440 36,766 11 94 11 24 11 35 Goodwill N A N A N A N A Goodwill N A N A N A Intangible Assets N A N A N A N A Intangible Assets N A N A N A Accumulated Amortization N A N A N A N A Accumulated Amortization N A N A N A Other Assets 54,428 48,849 42,522 32,978 11 42 14 88 28 94 Other Assets 54,428 48,849 42,522 15 43 13 92 13 13 Deferred Long Term Asset Charges N A N A N A N A Deferred Long Term Asset Charges N A N A N A Total Assets 352,755 351,002 323,888 338,516 0 50 8 37 4 32 Total Assets 352,755 351,002 323,888 100 00 100 00 100 00 Current Liabilities Current Liabilities Accounts Payable 64,115 54,763 42,296 46,236 17 08 29 48 8 52 Accounts Payable 64,115 54,763 42,296 18 18 15 60 13 06 Short Current Long Term Debt 29,022 1 20,412 21,762 100 00 6 20 Short Current Long Term Debt 29,022 23,225 20,412 8 23 6 62 6 30 Other Current Liabilities 60,845 47,493 42,684 37,720 28 11 11 27 13 16 Other Current Liabilities 60,845 47,493 42,684 17 25 13 53 13 18 Total Current Liabilities 153,982 125,481 105,392 105,718 22 71 19 06 0 31 Total Current Liabilities 153,982 125,481 105,392 43 65 35 75 32 54 Long Term Debt 98,959 109,106 98,667 91,807 9 30 10 58 7 47 Long Term Debt 98,959 109,106 98,667 28 05 31 08 30 46 Other Liabilities 49,142 53,325 54,490 50,503 7 84 2 14 7 89 Other Liabilities 49,142 53,325 54,490 13 93 15 19 16 82 Deferred Long Term Liability Charges N A N A N A N A Deferred Long Term Liability Charges N A N A N A Minority Interest N A N A N A N A Minority Interest N A N A N A Negative Goodwill N A N A N A N A Negative Goodwill N A N A N A Total Liabilities 302,083 287,912 258,549 248,028 4 92 11 36 4 24 Total Liabilities 302,083 287,912 258,549 85 64 82 03 79 83 Stockholders' Equity Stockholders' Equity 0 00 0 00 0 00 Misc Stocks Options Warrants N A N A N A N A Misc Stocks Options Warrants N A N A N A Redeemable Preferred Stock N A N A N A N A Redeemable Preferred Stock N A N A N A Preferred Stock N A N A N A N A Preferred Stock N A N A N A Common Stock 64,849 57,365 50,779 45,174 13 05 12 97 12 41 Common Stock 64,849 57,365 50,779 18 38 16 34 15 68 Retained Earnings 3,068 5,562 14,966 45,898 155 16 62 84 67 39 Retained Earnings 3,068 5,562 14,966 0 87 1 58 4 62 Treasury Stock N A N A N A N A Treasury Stock N A N A N A Capital Surplus N A N A N A N A Capital Surplus N A N A N A Other Stockholder Equity 11,109 163 406 584 6915 34 140 15 30 48 Other Stockholder Equity 11,109 163 406 3 15 0 05 0 13 Total Stockholder Equity 50,672 63,090 65,339 90,488 19 68 3 44 27 79 Total Stockholder Equity 50,672 63,090 65,339 14 36 17 97 20 17 Net Tangible Assets Net Tangible Assets Total Common Equity 352,755 351,002 323,888 100 00 100 00 100 00

The Answer is in the image, click to view ...

Question: INFORMATION / TABLE / FIGURES ATTACHED AT THE BOTTOM. Operating, investing, and financing activities all deal with the cash activities of the company. The cash

INFORMATION / TABLE / FIGURES ATTACHED AT THE BOTTOM.

Operating, investing, and financing activities all deal with the cash activities of the company. The cash activities provide insight into how the income, investments, and liabilities of the company will ultimately affect the statement of cash flows.

Utilizing the annual report, refer to the Notes to the Financial Statements and analyze the company's financial statements for the last 3 years.

Analyze the changes in operating, investing, and financing activities of your company for the last 3 years using indirect methods. Provide an overview of the statement of cash flows for the company that addresses the following questions for each type of cash activity.

Operating Activities

Review the current asset balances and explain how accounts receivables and inventory have affected the cash balance for the current fiscal year.

Review the current liability balances and explain how accounts payable, prepaid expenses and accrued liabilities have affected the cash balance for the current fiscal year.

Indicate whether the company generates enough cash to meet its operating cash needs. Provide examples of a few ways in which management could increase operating cash flows (Hint: the operating cycle/ cash cycle).

From the perspective of a supplier considering selling product through the selected company, evaluate the request to purchase product on account. What is the primary concern for selling product on account to the selected company?

Investing Activities

Calculate the selected company's free cash flows (FCF).

Discuss the change in cash flows from investing activities.

What assets did the company buy or sell over the last 3-year period? Indicate whether cash is being used to grow the selected company.

Financing Activities

Analyze net change in financial activities. Include discussion of whether the company obtained new debt or equity financing over the last 3 years, how the company's debt and equity changed, and whether the company paid down debt or equity in the last 3 years.

Income Statement	Company	Apple Inc			Horizontal Analysis			Comments	Income Statement	Company			Vertical Analysis			Comments
All numbers in thousands									All numbers in thousands
Revenue	2022	2021	2020	2019	2022	2021	2020	The account that has seen the most change is the gross profit from 2021 which rose an extraordinary 33% from 2020. According to Tim Cook, the primary driver for that increase is due to the 26% growth in the service side of the business, including music, video subscriptions, warranties, and licencing (Leswing, 2021). This also led to a substantial increase in the Net Income of Common Shares of 71% in 2021. While 2022 did not see the same significant increase as the previous year, the growth gained in 2021 continued through 2022. Another area that saw substantial changes was Total Other Income/Expenses Net for 2022 which saw a 229% loss. In the 2022 Apple 10K, a note is made that the primary reason for this change is due to higher realized losses on debt securities (Apple Inc., 2022). Given the increase of interest rates from the Fed over the last year, it is understandable why there were such significant losses in debt securities. While this was not a large enough change to affect the net income substantially, it will more than likely be a factor in the years to come, according to notes from management (Apple Inc., 2022).	Revenue	2022	2021	2020	2022	2021	2020	The account that has seen the most change, according to the vertical analysis, is the cost of revenue. It is slowly decreasing as a percentage of total revenue year over year while gross profit continues to increase. This is primarily due to the increase in services that Apple is providing. Apple services tend to have less cost associated than the cost of producing products. For example, in 2022, the cost of services was 28% of profit compared to 64% for products (Apple Inc., 2022). Overall, this change significantly impacts Apple's performance, considerably increasing profit. There has also been a steady increase in the Income Tax Expense year over year. This is most likely due to a rise in particular taxes and having less depreciable assets. While this is negatively affecting Apple, the effects are minimal.
Total Revenue	394,328	365,817	274,515	260,174	7.79%	33.26%	5.51%		Total Revenue	394,328	365,817	274,515	100%	100%	100%
Cost of Revenue	223,546	212,981	169,559	161,782	4.96%	25.61%	4.81%		Cost of Revenue	223,546	212,981	169,559	56.69%	58.22%	61.77%
Gross Profit	170,782	152,836	104,956	98,392	11.74%	45.62%	6.67%		Gross Profit	170,782	152,836	104,956	43.31%	41.78%	38.23%
Operating Expenses									Operating Expenses
Research Development	26,251	21,914	18,752	16,217	19.79%	16.86%	15.63%		Research Development	26,251	21,914	18,752	6.66%	5.99%	6.83%
Selling General and Administrative	25,094	21,973	19,916	18,245	14.20%	10.33%	9.16%		Selling General and Administrative	25,094	21,973	19,916	6.36%	6.01%	7.25%
Non Recurring	N/A	N/A	N/A	N/A					Nonrecurring	N/A	N/A	N/A
Others	N/A	N/A	N/A	N/A					Others	N/A	N/A	N/A
Total Operating Expenses	51,345	43,887	38,668	34,462	16.99%	13.50%	12.20%		Total Operating Expenses	51,345	43,887	38,668	13.02%	12.00%	14.09%
Operating Income or Loss	119,437	108,949	66,288	63,930	9.63%	64.36%	3.69%		Operating Income or Loss	119,437	108,949	66,288	30.29%	29.78%	24.15%
Income from Continuing Operations									Income From Continuing Operations
Total Other Income/Expenses Net	-334	258	803	1,807	-229.46%	-67.87%	-55.56%		Total Other Income/Expenses Net	-334	258	803	-0.08%	0.07%	0.29%
Earnings Before Interest and Taxes	119,103	109,207	67,091	65,737	9.06%	62.77%	2.06%		Earnings Before Interest and Taxes	119,103	109,207	67,091	30.20%	29.85%	24.44%
Interest Expense	2,931	2,645	2,873	3,576	10.81%	-7.94%	-19.66%		Interest Expense	2,931	2,645	2,873	0.74%	0.72%	1.05%
Income Before Tax	119,103	109,207	67,091	65,737	9.06%	62.77%	2.06%		Income Before Tax	119,103	109,207	67,091	30.20%	29.85%	24.44%
Income Tax Expense	19,300	14,527	9,680	10,481	32.86%	50.07%	-7.64%		Income Tax Expense	19,300	14,527	9,680	4.89%	3.97%	3.53%
Minority Interest	N/A	N/A	N/A	N/A					Minority Interest	N/A	N/A	N/A
Net Income From Continuing Ops	99,803	94,680	57,411	55,256	5.41%	64.92%	3.90%		Net Income From Continuing Ops	99,803	94,680	57,411	25.31%	25.88%	20.91%
Nonrecurring Events									Nonrecurring Events				0.00%	0.00%	0.00%
Discontinued Operations	N/A	N/A	N/A	N/A					Discontinued Operations	N/A	N/A	N/A
Extraordinary Items	N/A	N/A	N/A	N/A					Extraordinary Items	N/A	N/A	N/A
Effect of Accounting Changes	N/A	N/A	N/A	N/A					Effect of Accounting Changes	N/A	N/A	N/A
Other Items	N/A	N/A	N/A	N/A					Other Items	N/A	N/A	N/A
Net Income	99,803	94,680	57,411	55,256	5.41%	64.92%	3.90%		Net Income	99,803	94,680	57,411	25.31%	25.88%	20.91%
Net Income									Net Income				0.00%	0.00%	0.00%
Preferred Stock and Other Adjustments	N/A	N/A	N/A	N/A					Preferred Stock and Other Adjustments	N/A	N/A	N/A
Net Income Applicable to Common Shares	6.15	5.67	3.31	2.99	8.47%	71.30%	10.70%		Net Income Applicable to Common Shares	6.15	5.67	3.31	0.00%	0.00%	0.00%

Balance Sheet					Horizontal Analysis			Comments	Balance Sheet				Vertical Analysis			Comments
All numbers in millions									All numbers in millions
Period Ending	2022	2021	2020	2019	2022	2021	2020		Period Ending	2022	2021	2020	2022	2021	2020
Current Assets								In analyzing Apple's balance sheet, we will take 2022, 2021 & 2020 to be the base years. The company's Total Current Assets decreased by 12.15% in 2022 compared to 2020 to close at $135,405,000. The most valuable year for apple was in 2020 with a total current asset of $143,713,000. The company's total assets had an increase by 3.82% in 2022 compared to the year of 2020. Most changes occurred due to Long-Term Investments & Property Plant and Equipment where most significant long-term investment took place in 2021 with the amount of $127,877,000. Apple's Total Current Liabilities had a significant increase of 22.4% on the year of 2022 with a total amount of $153,982,000 compared to the year of 2020. The current liabilities refer to short-term obligations that a company must settle within one year. This impacts the fincial analysis since it affects the companies debt and liquidity which can negativley impact the company risk. The two main accounts that are affecting this is Accounts Payable which has increased due to the amount of purchases made by Apples to supliers and the Short Term debt increase. This can be seen as an influence in investmnet growth but could also suggest that Apple is taking over more credit which could lead to higher interest expences. The perception from investors may also heavily affect the companies perfromance. As far as the Total Liabilities there was a slight increase of 0.68% ending with a balance of $302,083,000 for the year of 2022. Lastly, the Stockholder's Equity reflects a decrease of 8.11% for the year of 2022 compared to 2020 due to the Net Income increase.	Current Assets							From this calculation, we can see that the account payables, total current liabilities, common stock, total current assets, cash has increased in the year 2022 while long-term debt had a decreased. The significant decrease in cash and short-term investments is due to the total current liabilities and total liabilities. The company is not utilizing the assets accordingly to meet the current liabilities which is not good for the business. Correspondingly, the result of vertical analysis shows that the Cash and Cash Equivalents, Short-Term Investments, and Inventory expressed in terms as percentage of total assets has lower value in 2022 compared to 2020. On the other hand, total current liabilities, and common stock have increased value. This indicates the company is performing well but it should focus in settling the current liabilities to maximize the profits.
Cash and Cash Equivalents	23,646	34,940	38,016	48,844	-32.32%	-8.09%	-22.17%		Cash And Cash Equivalents	23,646	34,940	38,016	6.70%	9.95%	11.74%
Short-Term Investments	24,658	27,699	52,927	51,713	-10.98%	-47.67%	2.35%		Short-Term Investments	24,658	27,699	52,927	6.99%	7.89%	16.34%
Net Receivables	28,184	26,278	16,120	22,926	7.25%	63.01%	-29.69%		Net Receivables	28,184	26,278	16,120	7.99%	7.49%	4.98%
Inventory	4,946	6,580	4,061	4,106	-24.83%	62.03%	-1.10%		Inventory	4,946	6,580	4,061	1.40%	1.87%	1.25%
Other Current Assets	53,971	39,339	32,589	35,230	37.19%	20.71%	-7.50%		Other Current Assets	53,971	39,339	32,589	15.30%	11.21%	10.06%
Total Current Assets	135,405	134,836	143,713	162,819	0.42%	-6.18%	-11.73%		Total Current Assets	135,405	134,836	143,713	38.38%	38.41%	44.37%
Long Term Investments	120,805	127,877	100,887	105,341	-5.53%	26.75%	-4.23%		Long-Term Investments	120,805	127,877	100,887	34.25%	36.43%	31.15%
Property Plant and Equipment	42,117	39,440	36,766	37,378	6.79%	7.27%	-1.64%		Property Plant and Equipment	42,117	39,440	36,766	11.94%	11.24%	11.35%
Goodwill	N/A	N/A	N/A	N/A					Goodwill	N/A	N/A	N/A
Intangible Assets	N/A	N/A	N/A	N/A					Intangible Assets	N/A	N/A	N/A
Accumulated Amortization	N/A	N/A	N/A	N/A					Accumulated Amortization	N/A	N/A	N/A
Other Assets	54,428	48,849	42,522	32,978	11.42%	14.88%	28.94%		Other Assets	54,428	48,849	42,522	15.43%	13.92%	13.13%
Deferred Long-Term Asset Charges	N/A	N/A	N/A	N/A					Deferred Long-Term Asset Charges	N/A	N/A	N/A
Total Assets	352,755	351,002	323,888	338,516	0.50%	8.37%	-4.32%		Total Assets	352,755	351,002	323,888	100.00%	100.00%	100.00%
Current Liabilities									Current Liabilities
Accounts Payable	64,115	54,763	42,296	46,236	17.08%	29.48%	-8.52%		Accounts Payable	64,115	54,763	42,296	18.18%	15.60%	13.06%
Short/Current Long-Term Debt	29,022	1	20,412	21,762	#########	-100.00%	-6.20%		Short-/Current Long-Term Debt	29,022	23,225	20,412	8.23%	6.62%	6.30%
Other Current Liabilities	60,845	47,493	42,684	37,720	28.11%	11.27%	13.16%		Other Current Liabilities	60,845	47,493	42,684	17.25%	13.53%	13.18%
Total Current Liabilities	153,982	125,481	105,392	105,718	22.71%	19.06%	-0.31%		Total Current Liabilities	153,982	125,481	105,392	43.65%	35.75%	32.54%
Long-Term Debt	98,959	109,106	98,667	91,807	-9.30%	10.58%	7.47%		Long-Term Debt	98,959	109,106	98,667	28.05%	31.08%	30.46%
Other Liabilities	49,142	53,325	54,490	50,503	-7.84%	-2.14%	7.89%		Other Liabilities	49,142	53,325	54,490	13.93%	15.19%	16.82%
Deferred Long-Term Liability Charges	N/A	N/A	N/A	N/A					Deferred Long-Term Liability Charges	N/A	N/A	N/A
Minority Interest	N/A	N/A	N/A	N/A					Minority Interest	N/A	N/A	N/A
Negative Goodwill	N/A	N/A	N/A	N/A					Negative Goodwill	N/A	N/A	N/A
Total Liabilities	302,083	287,912	258,549	248,028	4.92%	11.36%	4.24%		Total Liabilities	302,083	287,912	258,549	85.64%	82.03%	79.83%
Stockholders' Equity									Stockholders' Equity				0.00%	0.00%	0.00%
Misc. Stocks Options Warrants	N/A	N/A	N/A	N/A					Misc. Stocks Options Warrants	N/A	N/A	N/A
Redeemable Preferred Stock	N/A	N/A	N/A	N/A					Redeemable Preferred Stock	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A					Preferred Stock	N/A	N/A	N/A
Common Stock	64,849	57,365	50,779	45,174	13.05%	12.97%	12.41%		Common Stock	64,849	57,365	50,779	18.38%	16.34%	15.68%
Retained Earnings	-3,068	5,562	14,966	45,898	-155.16%	-62.84%	-67.39%		Retained Earnings	-3,068	5,562	14,966	-0.87%	1.58%	4.62%
Treasury Stock	N/A	N/A	N/A	N/A					Treasury Stock	N/A	N/A	N/A
Capital Surplus	N/A	N/A	N/A	N/A					Capital Surplus	N/A	N/A	N/A
Other Stockholder Equity	-11,109	163	-406	-584	-6915.34%	-140.15%	-30.48%		Other Stockholder Equity	-11,109	163	-406	-3.15%	0.05%	-0.13%
Total Stockholder Equity	50,672	63,090	65,339	90,488	-19.68%	-3.44%	-27.79%		Total Stockholder Equity	50,672	63,090	65,339	14.36%	17.97%	20.17%
Net Tangible Assets									Net Tangible Assets
									Total Common Equity	352,755	351,002	323,888	100.00%	100.00%	100.00%

Step by Step Solution

There are 3 Steps involved in it

1 Expert Approved Answer

Step: 1 Unlock blur-text-image

Question Has Been Solved by an Expert!

Get step-by-step solutions from verified subject matter experts

Step: 2 Unlock

Step: 3 Unlock

Students Have Also Explored These Related Accounting Questions!

Operating, investing, and financing activities all deal with the cash activities of the Amazon company. The cash activities provide insight into how the income, investments, and liabilities of the...

A. In financial accounting, a cash flow statement is a financial statement that shows how changes in balance sheet accounts and income affect cash and cash equivalents and breaks the analysis down to...

Anyone can help me answer this question? Thx A. In financial accounting, a cash flow statement is a financial statement that shows how changes in balance sheet accounts and income affect cash and...

Assets The following information pertains to Alpha Computing at the end of 2002 580,000 Liabilities 560,000 Common Stock $10,000 Alpha Computing Retained Earnings account had $3.000 balance at the...

I've attached the attachment as a word file, thanks! JWCL165_c13_612-673.qxd 8/13/09 11:15 AM Page 612 13 Statement of Cash Flows Chapter STUDY OBJECTIVES After studying this chapter, you should be...

The Final Project allows you to demonstrate your knowledge and understanding of basic financial statements, financial ratio analysis, trend and common size analysis, market valuation of bonds and...

Dear Tutor, I need some help with my Accounting assignment. Let you know that company A is Michael Hill (MHJ), and company B is Blackmores (BKL) I have already attached three documents: 1) ACCT7101...

Suppose Stock A has the following returns over the last five years: 10%, 15%, -5%, -8%, and 5%. What is the realized annual return? LO2 O 3.03% O 5.22% O 3.82% O 4.27%

Using both countries and recent poverty_total, create a five-column table called poverty_map with one row for every country in recent poverty_total. The five columns should have the following labels...

2 uestion 6 of 8 Iiew Policies Eurrent Attempt in Progress Metlock Enterprises reported cost of goods sold for 2 0 2 5 of $ 1 , 4 5 8 , 9 0 0 and retained earnings of $ 5 , 6 1 5 , 9 0 0 at December...

If the following join statement is used to join two tables in a query, which of the following tables would all of the tuples in the relation appear in results? left join university.students on...