Question
Assets Distribution: For this part, the balance sheet has more items listed here. The last item above other assets should include all the rest of
Assets Distribution: For this part, the balance sheet has more items listed here. The last item above other
assets should include all the rest of the assets consolidated together except the first four listed above. The reason for consolidation is to be able to see the big/important items. If you list all the assets as in the balance sheet, it is hard to tell asset allocation. The smaller portion of the assets should be combined. However, if you find the last item has a large value, then that means you need to pick some larger items from there and listed them separately.
Year-end FY 2022 Assets: Cash ___ Accounts receivable 1,175.50_____ Inventory __2,176.60__ Fixed Assets ___ Other Assets ___ Total: 27,978.40
Current assets: Cash and cash equivalents Short-term investments Accounts receivable, net Inventories Prepaid expenses and other current assets Total current assets Long-term investments Equity investments Property, plant and equipment, net Operating lease, right-of-use asset Deferred income taxes, net ASSETS STARBUCKS CORPORATION CONSOLIDATED BALANCE SHEETS (in millions, except per share data) Oct 2, 2022 2,818.4 $ 364.5 1,175.5 2,176.6 483.7 7,018.7 279.1 311.2 6,560.5 8,015.6 1,799.7 554.2 Other long-term assets Other intangible assets 155.9 Goodwill 3,283.5 TOTAL ASSETS S 27,978.4 $ LIABILITIES AND SHAREHOLDERS' EQUITY/(DEFICIT) Current liabilities: Accounts payable S 1,441.4 $ Accrued liabilities 2,137.1 Accrued payroll and benefits 761.7 Current portion of operating lease liability Stored value card liability and current portion of deferred revenue 1,245.7 1,641.9 Short-term debt Current portion of long-term debt Total current liabilities Long-term debt Operating lease liability Deferred revenue Other long-term liabilities Total liabilities Shareholders' deficit: Common stock ($0.001 par value)-authorized, 2,400.0 shares; issued and outstanding, 1,147.9 and 175.0 1,749.0 9,151.8 13,119.9 7,515.2 6,279.7 610.5 36,677.1 1,180.0 shares, respectively Additional paid-in capital Retained deficit Accumulated other comprehensive income/(loss) Total shareholders' deficit Noncontrolling interests Total deficit TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/(DEFICIT) 1.1 205.3 (8,449.8) (463.2) (8,706.6) 7.9 (8,698.7) 27 978 4 $
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