No t e s pa y a b le ac c o unt s pa y a b le ac c r

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Unformatted text preview: t io ns c a pit a l le a s e De f e r r e d inc o m e t a x e s T o t a l lo ng ­ t e r m lia b ilit ie s St ockholders' equit y 9 7 9 ,5 0 0 3 4 5 ,8 0 0 7 7 ,9 0 9 1,4 0 3 ,2 0 9 LO 2 Identify the major classifications of the balance sheet. Balance Sheet Balance Sheet Long-Term Liabilities Balance Sheet ( in t ho us and s ) Current liabilit ies “Obligations that a company does not reasonably expect to liquidate within the normal operating cycle.” No t e s pa y a b le Ac c o unt s pa y a b le Ac c r ue d c o m pe ns a tio n Une a r ne d r e ve nue I nc o m e t a x pa y a b le Cur r e nt m a tur it ie s LT d e b t T o t a l c ur r e nt lia b ilit ie s Long- t erm liabilit ies $ 2 3 3 ,4 5 0 13 1,8 0 0 4 3 ,0 0 0 17 ,0 0 0 2 3 ,4 0 0 12 1,0 0 0 5 6 9 ,6 5 0 All covenants and restrictions must be disclosed. Lo ng ­ t e r m d e b t O b lig a t io ns c a pit a l le a s e De f e r r e d inc o m e t a x e s T o t a l lo ng ­ t e r m lia b ilit ie s St ockholders' equit y 9 7 9 ,5 0 0 3 4 5 ,8 0 0 7 7 ,9 0 9 1,4...
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This document was uploaded on 02/08/2014.

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