Ratio Calculation On each data tab, use formulas to calculate the following financial indicators for...
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Accounting
Ratio Calculation On each data tab, use formulas to calculate the following financial indicators for each year of data: o Current ratio o Debt/equity ratio o Free cash flow o Earnings per share o Price/earnings ratio o Return on equity o Net profit margin
As Reported Annual Balance Sheet
Report Date
09/29/2018
Currency
USD
Audit Status
Not Qualified
Consolidated
Yes
Scale
Thousands
Cash & cash equivalents
25913000
Marketable securities
40388000
Accounts receivable, gross
-
Allowances
-
Accounts receivable, net
23186000
Finished goods
-
Inventories
3956000
Vendor non-trade receivables
25809000
Other current assets
12087000
Total current assets
131339000
Marketable securities
170799000
Land & buildings
16216000
Machinery, equipment, & internal-use software
65982000
Leasehold improvements
8205000
Gross property, plant & equipment
90403000
Accumulated depreciation & amortization
49099000
Property, plant & equipment, net
41304000
Goodwill
-
Acquired intangible assets, net
-
Other non-current assets
22283000
Total non-current assets
234386000
Total assets
365725000
Accounts payable
55888000
Accrued expenses
-
Deferred revenue
7543000
Other current liabilities
32687000
Commercial paper
11964000
Current portion of long-term debt
8784000
Total current liabilities
116866000
Deferred revenue
2797000
Floating & fixed-rate notes
104193000
Total debt
104193000
Unamortized discount
-218000
Hedge accounting fair value adjustments
-1456000
Less: current portion of long-term debt
8784000
Term debt
93735000
Long-term taxes payable
33589000
Deferred tax liabilities
426000
Other non-current liabilities
11165000
Other non-current liabilities
45180000
Total non-current liabilities
141712000
Total liabilities
258578000
Common stock
40201000
Retained earnings
70400000
Cumulative foreign currency translation
-1055000
Unrecognized gains (losses) on derivative instruments
810000
Unrealized gains (losses) on marketable securities
-3209000
Accumulated other comprehensive income (loss)
-3454000
Total shareholders' equity
107147000
Answer & Explanation
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