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Calculate value in yellow blanks ASSETS 1 2 Cash&Short-Term Investments 1.4% 8.7% Net Receivables 4.8% 14.2% Inventories 0.4% 21.6% Prepaid Expenses 0.4% 3.7% Other Current
Calculate value in yellow blanks
ASSETS | 1 | 2 |
Cash&Short-Term Investments | 1.4% | 8.7% |
Net Receivables | 4.8% | 14.2% |
Inventories | 0.4% | 21.6% |
Prepaid Expenses | 0.4% | 3.7% |
Other Current Assets | 1.4% | 3.0% |
Total Current Assets | 8.4% | 51.2% |
Gross Plant, Prperty& Equipment | 98.2% | 25.7% |
Accumulated Depreciation | -58.3% | -13.5% |
Net Plant, Property & Equipment | 40.0% | 12.2% |
Investment at Equity | 1.5% | |
Other Investments | ||
Intangibles | 47.6% | 34.7% |
Deffered Charges | 0.0% | 0.0% |
Other Assets | 2.6% | 1.9% |
TOTAL ASSETS | 100.0% | 100.0% |
LIABILITIES | 0.0% | 0.0% |
Accounts Payable | 3.9% | 3.5% |
Notes Payable & Other ST Borrowing | 0.0% | 0.1% |
Current Portion of LT Debt | 1.5% | 0.0% |
Total Current Debt | 1.5% | 0.2% |
Income Taxes Payable | 0.5% | 0.8% |
Accrued Expenses | 3.5% | 8.2% |
Other Current Liabilities | 2.5% | 0.1% |
Total Other Current Liabilities | 6.0% | 8.4% |
Total Current Liabilities | 11.9% | 12.8% |
Long Term Debt | 24.0% | 22.1% |
Deffered Taxes & Investment Tax Credit | 11.0% | 4.0% |
Other Liabilities | 17.7% | 9.8% |
TOTAL LIABILITIES | 64.6% | 48.7% |
Redeemable Non-controlling Interest | 0.0% | 0.0% |
EQUITY | 0.0% | 0.0% |
Prefered Stock-Redeemable | 0.0% | 0.0% |
Prefered Stock- Nonredeemable | 0.0% | 0.0% |
Total Prefered Stock | ||
Common Stock | 2.4% | 0.8% |
Capital Surplus | 33.3% | 1.8% |
Retained Earnings | 11.6% | 69.9% |
Less: Treasury Stock | -12.1% | -21.2% |
Common Equity | 35.2% | 51.3% |
Shareholders Equity-Parent | 35.2% | 51.3% |
Nonredeemable Non-Controlling Interest | 0.1% | 0.0% |
STOCKHOLDERS EQUITY TOTAL | 35.4% | 51.3% |
TOTAL LIABILITIES & EQUITY | 100.0% | 100.0% |
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