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Im trying to find long term debt and interest bearing debt from this balance sheet. Consolidated Balance Sheets - USD ($) $ in Thousands Current
Im trying to find long term debt and interest bearing debt from this balance sheet.
Consolidated Balance Sheets - USD ($) $ in Thousands |
Current Assets: |
Cash and Cash Equivalents |
Merchandise Inventories |
Prepaid Expenses |
Deposit for Legal Settlement |
Other Current Assets |
Total Current Assets |
Property and Equipment, net |
Goodwill |
Other Assets |
Total Assets |
Current Liabilities: |
Accounts Payable |
Customer Deposits and Store Credits |
Accrued Compensation |
Sales and Income Tax Liabilities |
Accrual for Legal Matters and Settlements Current |
Other Current Liabilities |
Total Current Liabilities |
Other Long-Term Liabilities |
Deferred Tax Liability |
Revolving Credit Facility |
Total Liabilities |
Stockholders' Equity: |
Common Stock |
Treasury Stock |
Additional Capital |
Retained Earnings |
Accumulated Other Comprehensive Loss |
Total Stockholders' Equity |
Total Liabilities and Stockholders' Equity |
If i remember right i can get long-term debt by adding up "other long term debt" and "revolving credit facility" but isnt that also interest bearing debt? If i am doing this wrong could you provide an brief explanation on my mistake and the process of getting long-term debt and interest bearing debt? I am studying for an exam.
Thank you
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