needs to be balanced using alternate format than GAAP

what orher info is needed?

it needs to be balanced

what information is missing? this is all the information i was provided

1. Reformulate the balance sheet(s) (ie., Consolidated Balance Sheets) for the years 2017 & 2018 from the traditionally accepted GAAP format to the alternate format (as discussed in the lecture on Financial Flexibility - alternate decomposition of ROCE) where Net Operating Assets = Net Financial Obligations + Common Equity. Sep 30, 2018 Oct. 01, 2017 Oct. 02, 2016 $8,756.3 181.5 693.1 1,400.5 1,462.8 12,494.2 267.7 334.7 5,929.1 134.7 412.2 1,042,2 3,541.6 24,156.4 $ 2,462.3 228.6 870.4 1,364 358.1 5,283.4 542.3 481.6 4,919.5 795.4 362.8 441.4 1,539.2 14,365.6 $ 2,128.8 134.4 768.8 1,378.5 347.4 4,757.9 1,141.7 354.5 4,533.8 885.4 403.3 516.3 1,719.6 14,312.5 1 Consolidated Balance Sheets - USD ($) $ in Millions 2 Current assets: 3 Cash and cash equivalents 4 Short-term investments 5 Accounts receivable, net 6 Inventories 7. Prepaid Expense and Other Assets, Current 8 Total current assets 9 Long-term investments 10 Equity and cost investments 11 Property, plant and equipment, net 12 Deferred income taxes, net 13 other long-term assets 14 Other intangible assets 15 Goodwill 16 TOTAL ASSETS 17 Current liabilities: 18 Accounts payable 19 Accrued liabilities 20 Insurance reserves 21 Stored value card liability 22 Current portion of long-term debt 23 Total current liabilities 24 Long-term debt 25 Deferred Revenue, Noncurrent 26 Deferred Tax and Other Liabilities, Noncurrent 27 Total liabilities 28 Shareholders' equity: Common stock ($0.001 par value) - authorized, 2400.0 shares, issued and outstanding 29 1.460.5 and 1.485.1 shares, respectively 30 Additional paid-in capital 31 Retained earnings 32 Accumulated other comprehensive income/loss) 33 Total shareholders' equity 34 Noncontrolling interests 35 Total equity 36 TOTAL LIABILITIES AND EQUITY 37 1,179.3 2,298.4 213.7 1,612.9 349.9 5,684.2 9,090.2 6,775.7 1,430.5 22,980.6 782.5 1,934.5 215.2 1,288.5 0 4,220.7 3,932.6 730.6 1,999.1 246 1,171.2 399.9 4,546.8 3,185.3 750.9 8,908.6 689.7 8,421.8 1.3 1.5 41.1 1,457.4 (330.3) 1,169.5 6.3 1,175.8 $ 24,156.4 41.1 5,563.2 (155.6) 5,450.1 6.9 5,457 $ 14,365.6 41.1 5,919.8 (108.4) 5,884 6.7 5,890.7 $ 14,312.5 Consolidated Statements of Earn Consolidated Ranch 1. Reformulate the balance sheet(s) (ie., Consolidated Balance Sheets) for the years 2017 & 2018 from the traditionally accepted GAAP format to the alternate format (as discussed in the lecture on Financial Flexibility - alternate decomposition of ROCE) where Net Operating Assets = Net Financial Obligations + Common Equity. Sep 30, 2018 Oct. 01, 2017 Oct. 02, 2016 $8,756.3 181.5 693.1 1,400.5 1,462.8 12,494.2 267.7 334.7 5,929.1 134.7 412.2 1,042,2 3,541.6 24,156.4 $ 2,462.3 228.6 870.4 1,364 358.1 5,283.4 542.3 481.6 4,919.5 795.4 362.8 441.4 1,539.2 14,365.6 $ 2,128.8 134.4 768.8 1,378.5 347.4 4,757.9 1,141.7 354.5 4,533.8 885.4 403.3 516.3 1,719.6 14,312.5 1 Consolidated Balance Sheets - USD ($) $ in Millions 2 Current assets: 3 Cash and cash equivalents 4 Short-term investments 5 Accounts receivable, net 6 Inventories 7. Prepaid Expense and Other Assets, Current 8 Total current assets 9 Long-term investments 10 Equity and cost investments 11 Property, plant and equipment, net 12 Deferred income taxes, net 13 other long-term assets 14 Other intangible assets 15 Goodwill 16 TOTAL ASSETS 17 Current liabilities: 18 Accounts payable 19 Accrued liabilities 20 Insurance reserves 21 Stored value card liability 22 Current portion of long-term debt 23 Total current liabilities 24 Long-term debt 25 Deferred Revenue, Noncurrent 26 Deferred Tax and Other Liabilities, Noncurrent 27 Total liabilities 28 Shareholders' equity: Common stock ($0.001 par value) - authorized, 2400.0 shares, issued and outstanding 29 1.460.5 and 1.485.1 shares, respectively 30 Additional paid-in capital 31 Retained earnings 32 Accumulated other comprehensive income/loss) 33 Total shareholders' equity 34 Noncontrolling interests 35 Total equity 36 TOTAL LIABILITIES AND EQUITY 37 1,179.3 2,298.4 213.7 1,612.9 349.9 5,684.2 9,090.2 6,775.7 1,430.5 22,980.6 782.5 1,934.5 215.2 1,288.5 0 4,220.7 3,932.6 730.6 1,999.1 246 1,171.2 399.9 4,546.8 3,185.3 750.9 8,908.6 689.7 8,421.8 1.3 1.5 41.1 1,457.4 (330.3) 1,169.5 6.3 1,175.8 $ 24,156.4 41.1 5,563.2 (155.6) 5,450.1 6.9 5,457 $ 14,365.6 41.1 5,919.8 (108.4) 5,884 6.7 5,890.7 $ 14,312.5 Consolidated Statements of Earn Consolidated Ranch