Accounting Assignment | College Homework Help
March 17th, 2020
Balance Sheet All numbers in thousands A Get access to 15+ years of historical data with Yahoo Financ Breakdown 12/31/2019 v Assets v Current Assets v Cash Cash And Cash Equivalents 2,594,000 Short Term Investments Total Cash 2,594,000 Net Receivables 25,429,000 Inventory 1,422,000 Other Current Assets Total Current Assets 37,473,000 Total Current Assets 37,473,000 Non-current assets v Property, plant and equip…
Gross property, plant and e… 288,428,000 Accumulated Depreciation -173,819,000 Net property, plant and e… 114,609,000 Equity and other investments 558,000 Goodwill 24,389,000 Intangible Assets 104,557,000 Other long-term assets 10,141,000 Total non-current assets 254,254,000 Total Assets 291,727,000 Liabilities and stockholders’ equity Liabilities v Liabilities v Current Liabilities Total Revenue 10,777,000 Accounts Payable Taxes payable Accrued liabilities Deferred revenues Other Current Liabilities 9,024,000 Total Current Liabilities 44,868,000 v Non-current liabilities Long Term Debt 100,712,000 Deferred taxes liabilities 34,703,000 Deferred revenues Other long-term liabilities 12,264,000 Total non-current liabilities 184,024,000 Total Liabilities 228,892,000 v Stockholders’ Equity Common Stock 429.000 Retained Earnings 53,147,000 Accumulated other comprehe…
998,000 Total stockholders’ equity 61,395,000 Total liabilities and stockhold… 291,727,000 Income Statement All numbers in thousands Get access to 15+ years of historical data with Yahoo Finance Breakdown TTM Total Revenue 131,868,000 Cost of Revenue 54,726,000 Gross Profit 77,142,000 v Operating Expenses Research Development Selling General and Administrative 29,896,000 Total Operating Expenses 46,578,000 Operating Income or Loss 30,564,000 Interest Expense 4,730,000 Total Other Income/Expenses Net -3,101,000 Income Before Tax 22,733,000 Income Tax Expense 2,945,000 Income Tax Expense 2,945,000 Income from Continuing Operations 19,788,000 Net Income 19,265,000 Net Income available to common s… 19,265,000 ✓ Reported EPS Basic Diluted ✓ Weighted average shares outst… Basic Diluted EBITDA Get Accounting Homework Help Today
