Question
a) What types of items does the company report in current liabilities? b) Does the company report deposits or deferred revenues (or the same items
a) What types of items does the company report in current liabilities? b) Does the company report deposits or deferred revenues (or the same items under any other names)? c) If the company reports current portion of long term debt, what is the nature of the current portion (i.e., portions due in segments, like leases? debt reaching maturity?) d) What is the companys current ratio? Is it good? How do you know? e) Does the company refer to its implementation of the new leasing standard and its impact on the financial statements? f) Find the note that provides detail about LT debt, including the types of long-term debt the company has, interest rates, maturities, etc. Give a short summary of the companys LT debt, and copy the part of the note that enumerates amounts and rates into your response. g) Do the interest rates on the various obligations differ? Why is that so? h) What cash flow obligations will the company have related to the repayment of these liabilities over the next 5 years? Are any provisions being made (e.g., sinking funds)? i) Does the company report any of its liabilities at fair value? j) Compute relevant ratios to analyze the quality of the debt. Do any problems seem to exist for the company regarding its obligations?
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