Question: Using the information below, calculate net debt. Do not include pension and post retirement liabilities. Select one: 11,389.0 (1,642.0) 11,769.0 10,178.0 2,853 380 5,020 Assets

Using the information below, calculate net debt. Do not include pension and post retirement liabilities.
Select one:
11,389.0
(1,642.0)
11,769.0
10,178.0
2,853 380 5,020 Assets Current assets Cash and cash equivalents Marketable securities - current Accounts receivable - net of allowances of $95 and $103 Inventories Finished goods Work in process Raw materials and supplies Total inventories Prepaids Other current assets Total current assets Property, plant and equipment Less: Accumulated depreciation Property, plant and equipment - net Goodwill Intangible assets net Other assets Total assets Liabilities Current liabilities Short-term borrowings and current portion of long-term debt Accounts payable Accrued payroll Accrued income taxes Other current liabilities Total current liabilities Long-term debt Pension and postretirement benefits Other liabilities Total liabilities 2,120 1,292 954 4,366 741 349 13,709 24,873 (16,135) 8,738 10,051 2,657 1,345 36,500 1,211 2,266 749 243 2,775 7,244 13,411 2,987 3,010 26,652
Step by Step Solution
There are 3 Steps involved in it
Get step-by-step solutions from verified subject matter experts
