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Calculate working capital, current ratio, and at least two more ratios BALANCE SHEETS June 30 2017 $ $ Assets Current assets Cash and cash equivalents
Calculate working capital, current ratio, and at least two more ratios
BALANCE SHEETS June 30 2017 $ $ Assets Current assets Cash and cash equivalents Short-term investments Total cash, cash equivalents, and short-term investments Accounts receivable net of allowance for doubtful accounts of $377 and $345 Inventories Other Total current assets Property and equipment, net of accumulated depreciation of $29.223 and $24,179 Operating lease right-of-use assets Equity and other investments Goodwill Intangible assets, net Other long-term assets Total assets 11.946 121,822 133,768 26.481 2,662 5,751 169.6.62 29.460 6.686 1.862 35,683 8,053 7,442 7.663 125,318 132 981 22.431 2.181 5 103 162 898 23.734 6,555 6.023 35,122 10.106 6,076 $ 250,312 $ 258,848 $ $ Liabilities and stockholders' equity Current liabilities: Accounts payable Short-term debt Current portion of long-term debt Accrued compensation Short-term income taxes Short-term unearned revenue Other Total current liabilities ang-term debt 8,617 O 3,998 6,103 2,121 28,905 8,744 58,488 72,242 30,265 7,390 9.072 1,049 5 B19 718 24,013 7,684 55,745 76,073 13,485 Other Total current assets Property and equipment net of accumulated depreciation of $29,223 and 24,179 Operating lease right-of-use assets Equity and other investments Goodwill Intangible assets, net Other long-term assets Total assets 6,751 169,662 29,460 6,686 1,862 55,683 8,053 7.442 5.103 162.696 23,734 6.555 35 122 10.106 6,078 $ 250,312 $ 258,848 $ 8,617 $ 7,390 9,072 1,049 5,819 718 Liabilities and stockholders' equity Current liabilities Accounts payable Short-term debt Current portion of long-term debt Accrued compensation Short-term income taxes Short-term unearned revenue Other Total current liabilities Long-term debt Long-term income taxes Long-term unearned revenue Deferred income taxes Operating lease liabilities Other long-term liabilities Total liabilities Commitments and contingencies Stockholders' equity Common stock and paid-in capital - shares authorized 24,000, outstanding 7,677 and 7.708 Retained earnings Accumulated other comprehensive income (loss) Total stockholders' equity Total liabilities and stockholders' equity 3,998 6,103 2,121 28,905 8,744 58,488 72,242 30,265 3,815 541 5,568 5,211 176,130 24,013 7,684 55,745 76,073 13,485 2.843 5,734 5,372 3.549 162.601 69,315 17,769 71,223 13,682 (2,187) 82,718 $ 258,848 87,711 $ 250,312 Intangible assets. net Other long-term assets Total assets 8,053 10.106 0.015 $ 250,312 $ 250.648 $ 8,617 $ Liabilities and stockholders' equity Current liabilities Accounts payable Short-term debt Current portion of long-term debt Accrued compensation Short-term income taxes Short-term uneered revenue 7,380 9.072 1049 5,819 3,993 6,103 2.121 28,905 8.744 58,488 72,242 30,265 3.815 24 013 7,684 55,745 76,073 13,405 2.643 5.734 5.372 3,549 152,601 5,568 5,211 176.130 Total current liabilities Long-term debt Long-term income taxes Long-term unearned revenue Deferred income taxes Operating lease liabilities Other long-term liabilities Total liabilites Commitments and contingencies Stockholders equity Common stock and paid-in capital - shares authorized 24,000, outstanding 7.677 and 7.708 Retained earnings Accumulated other comprehensive income (loss) Total stockholders' equity Total liabilities and stockholders equity 69 315 17,769 71.223 13,682 (2,187) 82,718 $ 258,848 87,711 $ 250,312 Refer to accompanying notes
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