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QUESTIONN: How much excess cash does the company have as of 9/29/2012 Exhibit 7b Balance Sheets from 2010-2012 Balance Sheet as of: Sept. 25, 2010
QUESTIONN: How much excess cash does the company have as of 9/29/2012
Exhibit 7b Balance Sheets from 2010-2012 Balance Sheet as of: Sept. 25, 2010 Sept. 24, 2011 Sept. 29, 2012 ASSETS Cash And Equivalents Short Term Investments Trading Asset Securities Total Cash & ST Investments 11,261.0 14,359.0 9,815.0 16,137.0 10,746.0 18,383.0 25,620.0 25,952.0 29,129.0 Accounts Receivable Other Receivables Total Receivables 5,510.0 4,414.0 9,924.0 5,369.0 6,348.0 11,717.0 10,930.0 7,762.0 18,692.0 776.0 2,014.0 Inventory Deferred Tax Assets, Current Restricted Cash Other Current Assets Total Current Assets 1,051.0 1,636.0 445.0 3,002.0 41,678.0 791.0 2,583.0 278.0 6,180.0 57,653.0 4,529.0 44,988.0 Net Property, Plant & Equipment 4,768.0 7,777.0 15,452.0 Long-term Investmentsa Goodwill Other Intangibles Other Long-Term Assets Total Assets 25,391.0 741.0 342.0 2,263.0 75,183.0 55,618.0 896.0 3,536.0 3,556.0 116,371.0 92,122.0 1,135.0 4,224.0 5,478.0 176,064.0 LIABILITIES Accounts Payable Accrued Expenses Current Income Taxes Payable Unearned Revenue, Current Other Current Liabilities Total Current Liabilities 12,015.0 3,641.0 658.0 3,647.0 761.0 20,722.0 14,632.0 4,829.0 1,140.0 6,129.0 1,240.0 27,970.0 21,175.0 6,749.0 1,535.0 7,445.0 1,638.0 38,542.0 Long-Term Debt Unearned Revenue, Non-Current Deferred Tax Liability, Non-Current Other Non-Current Liabilities Total Liabilities 1,139.0 4,300.0 1,231.0 27,392.0 1,686.0 8,159.0 1,941.0 39,756.0 2,648.0 13,847.0 2,817.0 57,854.0 Common Stock Retained Earnings Comprehensive Income and Other Total Shareholders' Equity 10,668.0 37,169.0 (46.0) 47,791.0 13,331.0 62,841.0 443.0 76,615.0 16,422.0 101,289.0 499.0 118,210.0 Total Liabilities And Shareholders' Equity 75,183.0 116,371.0 176,064.0Step by Step Solution
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