Answered step by step
Verified Expert Solution
Question
1 Approved Answer
Calculate net debt. Select one: 8,720.0 1,623.0 15,773.0 11,150.0 Assets Current assets: Cash and cash equivalents Short-term investments Trading assets Accounts receivable, net of allowance
Calculate net debt.
Select one:
8,720.0
1,623.0
15,773.0
11,150.0
Assets Current assets: Cash and cash equivalents Short-term investments Trading assets Accounts receivable, net of allowance for doubtful accounts Inventories Deferred tax assets Other current assets Total current assets 2,561 2,430 9,063 4,427 4,273 1,958 3,018 27,730 Property, plant and equipment, net Marketable equity securities Other long-term investments Goodwill Identified intangible assets, net Other long-term assets Total assets 33,238 7,097 2,023 10,861 4,446 6,561 91,956 Liabilities, temporary equity, and stockholders' equity Current liabilities: Short-term debt Accounts payable Accrued compensation and benefits Accrued advertising Deferred income Other accrued liabilities Total current liabilities 1,604 2,748 3,475 1,092 2,205 4,895 16,019 12,107 3,775 3,278 912 Long-term debt Long-term deferred tax liabilities Other long-term liabilities Commitments and contingencies (Notes 17 and 25) Temporary equity Stockholders' equity: Preferred stock, 0.001 par value, 50 shares authorized; none issued Common stock, 0.001 par value, 10,000 shares authorized; 4,752 shares issued and 4,748 shares outstanding (4,967 issued and outstanding and capital in excess par value Accumulated other comprehensive income (loss) Retained earnings Total stockholders' equity Total liabilities, temporary equity, and stockholders' equity 21,781 666 33,418 55,865 91,956Step by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started