Question
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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Financial Management For Decision Makers
Authors: Peter Atrill
8th Edition
129213433X, 978-1292134338
