Required 1Required 2 Determine the missing amounts. (Enter the answers in thou $

Question

Required 1Required 2 Determine the missing amounts. (Enter the answers in thou $ in 000s Cash and cash equivalents Short-term investments Accounts receivable (net of allowance) Inventories Prepaid expenses (current) Total current assets Long-term receivables Property and equipment (net) Total assets Notes payable and short-term debt Accounts payable Accrued liabilities Other current liabilities Total current liabilities Long-term debt and deferred taxes Total liabilities Shareholders' equity $ 239,186 353,700 504,944 413,838 83,259 1,594,927 110,800 31,116 421,772 181,604 693,564 956,140 1.370,627

Explanation / Answer

Calculation of Missing Figures (Amounts in '000s $)

Total Assets = Total Liabilities+Shareholder's Equity

= $956,140+$1,370,627 = $2,326,767

Long term debts and deferred taxes = Total Liabilities - Total Current Liabilities (CL)

= $956,140 - $693,564 = $262,576

Accounts Payable = Total Current Liabilities - Notes Payable - Accrued Liab. - Other CL

= $693,564 - $31,116 - $421,772 - $181,604 = $59,072

Non Current Assets = Total Assets - Total Current Assets

= $2,326,767 - $1,594,927 = $731,840

Property and Equipment (net) = Non Current Assets - Long Term receivables

= $731,840 - $110,800 = $621,040

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