Moving to another question will save this response. Question 4 At the most recent balance sheet date, how much in total did the company owe its creditors (in thousands)? O a $886,325 b. $327051 O c $148,810 O d. $559,274 GoPro, Inc. Consolidated Balance Sheets December 31, 2019 December 31, 2018 (in thousands, except par values) Assets Current assets Cash and cash equivalents Marketable securities Accounts receivable, net Inventory Prepaid expenses and other current assets Total current assets Property and equipment, net Operating lease right-of-use assets Intangible assets, net Goodwin Other long term assets Total assets 150,301 $ 14,847 200 834 144 236 25,958 535 970 36,539 53,121 5.247 148,459 15.401 792803 152095 45.417 129 216 116,458 30.887 474,073 46,567 13.005 146,459 16,105 698 359 148.478 136 892 Liabilities and Stockholders' Equity Current Labtes Accounts payable Accred expenses and other current abilities Short term operating an abilities Deferred revenue Toulourenta Long tam taxes payable Long term det Long term operating teases Other long term Babies Total bites 160.695 $ 141,790 9,099 15.467 327051 13,720 148,810 67.961 720 650 274 15.129 299 499 19.563 138 992 28.200 486 247 Commitments, contingencies and guarantees (Note) 030.875 (113,013) Stonders' equity Preferred stock, 100001 par val. 5.000 hores authored, one sued Common stock and storal paid in capital, 500001 par ve 500.00 Class A shares authored, 117.992 and 105,170 shares sued and outstanding, respectively. 150 000 Clans Bhares authored, 28.07 and 35.807shares sued and outstanding, respectively Turystock. Mo, 10.710 and 10,710 shares respectively Acousted detox Totally Total anders 3 The compare pre con 894.755 (113,013) 15000301 12.11 235.00 5 GoPro, Inc. Notos to Consolidated Financial Statements Accrued expenses and other current liabilities $ (in thousands) Accrued payables Accrued sales Incentives Employee related liabilities Retum lability Warranty liability Inventory received Customer deposits Purchase order commitments Income taxes payable Other Accrued expenses and other current liababies December 31, 2019 42 153 $ 39,120 20,494 14,854 9,899 5,737 2,063 1.710 1.166 4,594 141,790 5 December 31, 2018 34 696 40,918 19.775 13.100 9,604 5001 3.105 2015 1.948 5.670 135,892 See How 11 Restructuring charystor mounts occiated with restructuring labi Product warranty Year ended December 31, (in thousands) 2019 2018 2017 Beginning balance 10.071 5 10.373 $ 11945 Charged to cost of revenue 16.933 24,725 20,139 Settlement of warranty is (16.500) (24,127) (21.711 Warranty liability 11398 10.9715 10 373 Al December 31, 2019 and 2018, 39.9 million and $96 million of the warranty itability was recorded as a component of accrued expenses and other current abilities, respectively, and $15 million and $14 million was recorded as a component of other long-term abilities, respectively 4. Financing Arrangements Credit Facility In March 2016, the Company entered into a Credit Agreement (Credit Agreement with certan banks which provides for a secured revolving credit facility (Credit Facility) under which the Company may borrow up to an aggregate amount of $2500 million. The Company and its lenders may Increase the total commitments under the Credit Facility to up to an aggregate amount of $3000 milion subject to certain conditions The Credit Facility wil terminate and any outstanding borrowings become due and payable in March 2021 The amount that may be borrowed under the Credit Facility is determined a periodic intervals and is based upon the Company's inventory and accounts receivable balances Borrowed funds accrue interest based on an annual rate of (a) London Interbank Offered Rate LIBOR) or (b) the administrative agent's baserale, plus an applicable margin of between 1 50% and 200% for LIDOR at loans, and between 0 60% and 100% for baserat loans. The Company is required to pay a commitment toe on the unused portion of the Credit Facy of 25% or 376 per annum based on the level of tation of the Credit Facility Amounts owed under the Credit Agreement and related credit documents are guaranteed by GoPro, Inc. and its material subsidiaries GoPro, incidits Netherlands subsidiary have also granted security interests in substantially all of the assets to collateralize this obligation The Credit Agreement contains customary Covenants, such as financial statement reporting requirements and long the ability of the Company and its subsidiaries to pay dividends or cur debt creates and encumbrances, make investments and redeem of repurchase stock. The Company is required to maintain a 70