COST Financial_Report

Ble body html nextpa rtca 8be52727e34 a c89

Info iconThis preview shows page 1. Sign up to view the full content.

View Full Document Right Arrow Icon
This is the end of the preview. Sign up to access the rest of the document.

Unformatted text preview: ng>CURRENT LIABILITIES</strong></td> < td cla ss=3Dtext><spa n></spa n></td> < td cla ss=3Dtext><spa n></spa n></td> < /tr> < tr cla ss=3Dre> < td cla ss=3Dpl va lign=3Dtop>Accounts pa ya ble</td> < td cla ss=3Dnump>7,303<spa n></spa n></td> < td cla ss=3Dnump>6 ,54 4 <spa n></spa n></td> < /tr> < tr cla ss=3Dro> < td cla ss=3Dpl va lign=3Dtop>Current portion of long-term debt</td> < td cla ss=3Dnump>1<spa n></spa n></td> < td cla ss=3Dnump>9 00<spa n></spa n></td> < /tr> < tr cla ss=3Dre> < td cla ss=3Dpl va lign=3Dtop>Accrued sa la ries a nd benefits</td> < td cla ss=3Dnump>1,832<spa n></spa n></td> < td cla ss=3Dnump>1,758<spa n></spa n></td> < /tr> < tr cla ss=3Dro> < td cla ss=3Dpl va lign=3Dtop>Accrued member rewa rds</td> < td cla ss=3Dnump>6 6 1<spa n></spa n></td> < td cla ss=3Dnump>6 02<spa n></spa n></td> < /tr> < tr cla ss=3Dre> < td cla ss=3Dpl va lign=3Dtop>Accrued sa les a nd other ta xes</td> < td cla ss=3Dnump>39 7<spa n></spa n></td> < td cla ss=3Dnump>335<spa n></spa n></td> < /tr> < tr cla ss=3Dro> < td cla ss=3Dpl va lign=3Dtop>Other current lia bilities</td> < td cla ss=3Dnump>9 6 5<spa n></spa n></td> < td cla ss=3Dnump>9 38<spa n></spa n></td> < /tr> < tr cla ss=3Dre> < td cla ss=3Dpl va lign=3Dtop>Deferred membership fees</td> < td cla ss=3Dnump>1,101<spa n></spa n></td> < td cla ss=3Dnump>9 73<spa n></spa n></td> < /tr> < tr cla ss=3Drou> < td cla ss=3Dpl va lign=3Dtop>Tota l current lia bilities</td> < td cla ss=3Dnump>12,26 0<spa n></spa n></td> < td cla ss=3Dnump>12,050<spa n></spa n></td> < /tr> < tr cla ss=3Dre> < td cla ss=3Dpl va lign=3Dtop>LONG-TERM DEBT, excluding current portion</td> < td cla ss=3Dnump>1,381<spa n></spa n></td> < td cla ss=3Dnump>1,253<spa n></spa n></td> < /tr> < tr cla ss=3Dro> < td cla ss=3Dpl va lign=3Dtop>DEFERRED INCOME TAXES AND OTHER LIABILITIES</td> < td cla ss=3Dnump>9 81<spa n></spa n></td> < td cla ss=3Dnump>885<spa n></spa n></td> < /tr> < tr cla ss=3Dreu> < td cla ss=3Dpl va lign=3Dtop>Tota l lia bilities</td> < td cla ss=3Dnump>14 ,6 22<spa n></spa n></td> < td cla ss=3Dnump>14 ,188<spa n></spa n></td> < /tr> < tr cla ss=3Dro> < td cla ss=3Dpl va lign=3Dtop>COMMITMENTS AND CONTINGENCIES</td> < td cla ss=3Dtext>&nbsp < td cla ss=3Dtext>&nbsp < /tr> < tr cla ss=3Dre> < td cla ss=3Dpl va lign=3Dtop><strong>EQUITY</strong></td> < td cla ss=3Dtext><spa n></spa n></td> < td cla ss=3Dtext><spa n></spa n></td> < /tr> < tr cla ss=3Dro> < td cla ss=3Dpl va lign=3Dtop>Preferred stock $.005 pa...
View Full Document

This document was uploaded on 04/07/2014.

Ask a homework question - tutors are online