70.2K
Verified Solution
Link Copied!
briefly cover what a balance sheet is and write about company's financial well-being
\begin{tabular}{|c|c|c|c|c|c|} \hline & Year 1 & Year 2 & Year 3 & Year 4 & Year 5 \\ \hline Items & 2018 & 2019 & 2020 & 2021 & 2022 \\ \hline \multicolumn{6}{|l|}{ Balance Sheet } \\ \hline Balance Sheet as of: & Dec-31-2018 & Restated & Restated & Dec-31-2021 & Dec-31-2022 \\ \hline Currency & USD & USD & USD & USD & USD \\ \hline \multicolumn{6}{|l|}{ ASSETS } \\ \hline Cash And Equivalents & 1,139.0 & 1,121.0 & 1,786.0 & 1,944.0 & 416.0 \\ \hline Short Term Inves tments & 17,694.0 & 8,525.0 & 10,437.0 & 29,125.0 & 22,316.0 \\ \hline Trading AssetSecurifies & 97.0 & 53.0 & 18.0 & 4.0 & - \\ \hline Total Cash \& ST Investments & 18,930.0 & 9,699.0 & 12,241.0 & 31,073.0 & 22,732.0 \\ \hline Accounts Receivable & 8,025.0 & 6,772.0 & 7,913.0 & 11,479.0 & 10,952.0 \\ \hline Other Receivables & 3,374.0 & 2,736.0 & 3,264.0 & 4,266.0 & 3,577.0 \\ \hline TotalReceivables & 11,399.0 & 9,508.0 & 11,177.0 & 15,745.0 & 14,529.0 \\ \hline Inventory & 7,508.0 & 7,068.0 & 8,020.0 & 9,059.0 & 8,981.0 \\ \hline Other CurrentAssets & 12,089.0 & 6,528.0 & 3,629.0 & 3,816.0 & 5,017.0 \\ \hline Total Current Assets & 49,926.0 & 32,803.0 & 35,067.0 & 59,693.0 & 51,259.0 \\ \hline Gross Property, Plant \& Equipment & 29,976.0 & 29,248.0 & 29,792.0 & 32,795.0 & 34,450.0 \\ \hline Accumulated Depreciation & (16,591.0) & (14,990.0) & (14,661.0) & (15,074.0) & (15,174.0) \\ \hline Net Property, Plant \& Equipment & 13,385.0 & 14,258.0 & 15,131.0 & 17,721.0 & 19,276.0 \\ \hline Long-term Investments & 3,102.0 & 20,413.0 & 20,379.0 & 21,348.0 & 14,926.0 \\ \hline Goodwill & 53,411.0 & 48,202.0 & 49,556.0 & 49,208.0 & 51,375.0 \\ \hline Other Intangibles & 35,211.0 & 33,936.0 & 28,337.0 & 25,146.0 & 43,370.0 \\ \hline Deferred Tax Assets, LT & 800.0 & 700.0 & 900.0 & 1,600.0 & 4,800.0 \\ \hline Other Long-Term Assets & 3,587.0 & 17,282.0 & 4,859.0 & 6,760.0 & 12,199.0 \\ \hline Total Assets & & & & & \\ \hline \multicolumn{6}{|l|}{ LIABILITIES } \\ \hline Accounts Payable & 4,674.0 & 3,887.0 & 4,283.0 & 5,578.0 & 6,809.0 \\ \hline Accrued Exp. & 6,136.0 & 5,281.0 & 6,498.0 & 7,671.0 & 8,316.0 \\ \hline Short-term Borrowings & 4,055.0 & 14,733.0 & 701.0 & 605.0 & 385.0 \\ \hline Curr. Port. of LT Debt & 4,781.0 & 1,462.0 & 2,002.0 & 1,636.0 & 2,570.0 \\ \hline Curr.Port. of Leases & - & 269.0 & 320.0 & 449.0 & 620.0 \\ \hline Curr. Income Taxes Payable & 1,265.0 & 980.0 & 1,049.0 & 1,266.0 & 1,587.0 \\ \hline Unearned Revenue, Current & - & - & 2,070.0 & 3,067.0 & 2,520.0 \\ \hline Other CurrentLiabilifies & 10,947.0 & 10,692.0 & 8,997.0 & 22,399.0 & 19,331.0 \\ \hline Total Current Liabilities & 31,858.0 & 37,304.0 & 25,920.0 & 42,671.0 & 42,138.0 \\ \hline Long-Term Debt & 33,287.0 & 35,955.0 & 37,133.0 & 36,195.0 & 33,205.0 \\ \hline Long-Term Leases & - & 1,030.0 & 1,108.0 & 2,510.0 & 2,597.0 \\ \hline Pension \& Other Post-Refire. Benefits & 6,610.0 & 6,217.0 & 5,411.0 & 3,724.0 & 2,250.0 \\ \hline Def. Tax Liability, Non-Curr. & 3,700.0 & 5,652.0 & 4,063.0 & 349.0 & 1,023.0 \\ \hline Other Non-CurrentLiabilifies & 20,209.0 & 17,990.0 & 17,121.0 & 18,564.0 & 20,075.0 \\ \hline Total Liabilities & 95,664.0 & 104,148.0 & 90,756.0 & 104,013.0 & 101,288.0 \\ \hline Pref. Sbck, Converfible & 19.0 & 17.0 & - & - & - \\ \hline Total Pref. Equity & 19.0 & 17.0 & & - & - \\ \hline Common Slock & 467.0 & 468.0 & 470.0 & 473.0 & 476.0 \\ \hline Addifional Paid In Capital & 86,253.0 & 87,428.0 & 88,674.0 & 90,591.0 & 91,802.0 \\ \hline Retained Earnings & 89,554.0 & 97,670.0 & 90,392.0 & 103,394.0 & 125,656.0 \\ \hline Treasury Slock & (101,610.0) & (110,801.0) & (110,988.0) & (111,361.0) & (113,969.0) \\ \hline Comprehensive Inc. and Other & (11,276.0) & (11,639.0) & (5,310.0) & (5,896.0) & (8,304.0) \\ \hline Total Common Equity & 63,388.0 & 63,126.0 & 63,238.0 & 77,201.0 & 95,661.0 \\ \hline Minority Interest & 351.0 & 303.0 & 235.0 & 262.0 & 256.0 \\ \hline Total Equity & 63.758 .0 & 63.446 .0 & 63,473.0 & 77463.0 & 95.9170 \\ \hline & & & & & \\ \hline Total Liabilities And Equity & 30 & & & & 40720=0 \\ \hline \end{tabular}
Answer & Explanation
Solved by verified expert
