Ratio calculation.

Re rtDate Curren Audit Status ) Consolidated Scale Cash & cash e ivalents Accounts receivable 5 Otherreceivables Allowance for doubtful accounts 7 Receivables 3 Inventories Television costs & awances 0 Deferred income taxes 1 Prepaid Other current assets Other current assets 4 Total current assets 6 Film & television costs 7 Investments 8 Attractions, buildings &improvements 9 Leasehold improvements 0 Furniture, fixtures & equipment Land improvements Attractions buildings & equipment# at cost [3=1Accumulated depreciation '4 Parksy resorts & other property, at net As Reported Annual Balance Sheet ' , I I : : : I : I I : , : ! 23421000 40/01/2016 10/03/2015 USD Not Qualified USD *732 0912712014 USDI Not; Yes Thousands Thousands Thousands} 4610000 -159000 9065000 7643000 157jd 8019o 3421j00} 15400b -16i4oo 1390000 1571000 1208000 1170000' 10610bf 767000? 469000* 449000 49iooo '76000 244000 693000 1696600T 6339000m 4280000p 49300T 801000 962000: 46758000* 161i6000 6183000 2643000 2696000 27930000 215560001 21539000 830000 16A120001 4598000 50270000 :i.4 26849000 2684000 6949000 'i p 278 10000 i2?900V " ' il'.. 769000 1iohooo 16068000 15 Projects in progress ell-and 17 (Parks# resorts & other property net }flntangible assets net lGoadwilL 2016 Balance Sheet 2eady 4352000 42745000m 24844000 17901000 6028000111 1250000111 25179000 21oo 4266060 42263000 23722000 F18641000 3553000 1238000 23332000 7434000 27881000 1485000 212000. 2016 Income Statement,