Question
Consolidated Balance Sheet Assets 2018 2017 2016 2015 2014 2013 Current Assets Cash and cash equivalents 25913 20289 20484 21120 13844 14259 Marketable securities 40388
Consolidated Balance Sheet
Assets
2018
2017
2016
2015
2014
2013
Current Assets
Cash and cash equivalents
25913
20289
20484
21120
13844
14259
Marketable securities
40388
53892
46671
20481
11233
26287
Accounts Receivable (net)
23186
17874
15754
16849
17460
13102
Inventories
3956
4855
2132
2349
2111
1764
Deferred Tax Asset
4318
3453
Vendor Non-trade receivables
25809
17799
13545
13494
9759
7539
Other current Assets
12087
13936
8283
15085
9806
6882
Total current Assets
131339
128645
106869
89378
68531
73286
Non-Current Assets
Marketable Securities
170799
194714
170430
164065
130162
106215
Property, Plant, and Equipment (net)
41304
33783
27010
22471
20624
16597
Goodwill
5414
5116
4616
1577
Acquired Intangible Assets (Net)
3206
3893
4142
4179
Other non-current Assets
22283
18177
8757
5422
3764
5146
Total Non-Current Assets
234386
246674
214817
200967
163308
133714
Total Assets
365725
375319
321686
290345
231839
207000
Liabilities & Shareholders' Equity
Current Liabilities
Accounts Payable
55888
44242
37294
35490
30196
22367
Other current liabilities
32687
30551
Accrued Expenses
22027
25181
18453
13856
Deferred Revenue
7543
7548
8080
8940
8491
7435
Commercial Paper
11964
11977
8105
8499
6308
0
Term Debt
8784
6496
3500
2500
Total Current Liabilities
116866
100814
79006
80610
63448
43658
Non-Current Liabilites
Deferred Revenue (non-current)
2797
2836
2930
3624
3031
2625
Term Debt
93735
97207
75427
53329
28987
16960
Other Non-Current Liabilities
45180
40415
36074
33427
24826
20208
Total Non-Current Liabilities
141712
140458
114431
90380
56844
39793
Total Liabilities
258578
241272
193437
170990
120292
83451
Commitments and Contingencies
Shareholders' Equity
Common Stock
40201
35867
31251
27416
23313
19764
Retained Earnings
70400
98330
96364
92284
87152
104256
Accumulated Other Comprehensive Income/(loss)
-3454
-150
634
-345
1082
-471
Total Shareholders' Equity
107147
134047
128249
119355
111547
123549
Total Liabilities and Shareholders' Equity
365725
375319
321686
290345
231839
207000
Consolidated Statement of Income
2018
2017
2016
2015
2014
2013
Net Sales
265595
229234
215639
233715
182795
170910
Cost of Sales
163756
141048
131376
140089
112258
106606
Gross Margin
101839
88186
84263
93626
70537
64304
Operating Expenses
Research and Development
14236
11581
10045
8067
6041
4475
Selling, General, and Adminstrative
16705
15261
14194
14329
11993
10830
Total Operating Expenses
30941
26842
24239
22396
18034
15305
Operating Income
70898
61344
60024
71230
52503
48999
Other income
2005
2745
1348
1285
980
1156
Income before provision for income taxes
72903
64089
61372
72515
53483
50155
Provision for income taxes
13372
15738
15685
19121
13973
13118
Net Income
59531
48351
45687
53394
39510
37037
2018
2017
2016
2015
2014
Liquidity Ratios
Working Capital
Current Ratio
Acid-Test Ratio
Profiability Ratios
Return on Investment
Return on Equity
Leverage Ratios
Debt Ratio
Debt/Equity Ratio
Definitions
Liquidity Ratios
Working Capital
Current Ratio
Acid-Test Ratio
Profiability Ratios
Return on Investment
Return on Equity
Leverage Ratios
Debt Ratio
Debt/Equity Ratio
Step 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
Financial Accounting
Authors: Robert Kemp, Jeffrey Waybright
2nd edition
978-0132771801, 9780132771580, 132771802, 132771586, 978-0133052152
