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are operating liabilities large for this company? ASSETS Current assets: Cash and cash equivalents Marketable securities Inventories Accounts receivable, net and other Total current assets

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are operating liabilities large for this company?

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ASSETS Current assets: Cash and cash equivalents Marketable securities Inventories Accounts receivable, net and other Total current assets Property and equipment, net Operating leases Goodwill Other assets Total assets LIABILITIES AND STOCKHOLDERS' EOUITY Current liabilities: Accounts payable Accrued expenses and other Unearned revenue Total current liabilities Long-term lease liabilities Long-term debt Other long-term liabilities \begin{tabular}{rrr} $ & 78,664 & $9,600 \\ 51,775 & 62,566 \\ 11,827 & 13,227 \\ \hline 142,266 & 155,393 \\ 67,651 & 72,968 \\ 48,744 & 67,150 \\ 23,643 & 21,121 \end{tabular} Commitments and contingencies (Note 7) Stockholders' equity: Preferred stock ( $0.01 par value; 500 shares authorized; no shares issued or outstanding) Common stock ($0.01 par value; 100,000 shares authorized; 10;644 and 10,757 shares issued; 10,175 and 10,242 shares outstanding) Treasury stock, at cost Additional paid-in capital Accumulated other comprehensive income (loss) Retained earnings Total stockholders' equity Total liabilities and stockholders' equity ASSETS 2020 2021 Current assets: Cash and cash equivalents Marketable securities Inventories Accounts receivable, net and other Total assets Current liabilities: LIABILITIES AND STOCKHOLDERS' EOUITY Accounts payable Accrued expenses and other Unearned revenue Long-term lease liabilities Long-term debt Other long-term liabilities Commitments and contingencies (Note 7) Stockholders' equity: \begin{tabular}{rrr} $72,539 & $ & 78,664 \\ 44,138 & & 51,775 \\ 9,708 & & 11,827 \\ \cline { 2 - 3 } 126,385 & & 142,266 \\ 52,573 & & 67,651 \\ 31,816 & & 48,744 \\ 17,017 & & 23,643 \end{tabular} Preferred stock, $0.01 par value: Authorized shares -500 Issued and outstanding shares - none Common stock, $0.01 par value: Authorized shares 5,000 Issued shares -527 and 532 Outstanding shares - 503 and 509 Treasury stock, at cost Additional paid-in capital Accumulated other comprehensive income (loss) Retained earnings Total stockholders' equity Total liabilities and stockholders' equity See accompanying notes to consolidated financial statements

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