Current liabilities: Accounts payable Other current liabilities Deferred revenue Commercial paper Term debt Total current liabilities Non-current liabilities: Term debt Other non-current liabilities Total non-current liabilities Total liabilities Commitments and contingencies Shareholders' equity: Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 4,443,236 and 4,754,986 shares issued and outstanding, respectively Retained earnings Accumulated other comprehensive income/(loss) Total shareholders' equity LIABILITIES AND SHAREHOLDERS' EQUITY: Total liabilities and shareholders' equity 46,236 37,720 5,522 5,980 10,260 105,718 91,807 50,503 142,310 248,028 45,174 45,898 (584) 90,488 338,516 S $ 55,888 33,327 5,966 11,964 8,784 115,929 93,735 48,914 142,649 258,578 40,201 70,400 (3,454) 107,147 365,725

Cornerstones of Financial Accounting
4th Edition
ISBN:9781337690881
Author:Jay Rich, Jeff Jones
Publisher:Jay Rich, Jeff Jones
Chapter12: Fainancial Statement Analysis
Section: Chapter Questions
Problem 16MCQ
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Calculate debt to equity, long-term debt to equity and specify as a percent to 2 decimal places

Current assets:
Cash and cash equivalents
Marketable securities
Accounts receivable, net
Inventories
Vendor non-trade receivables
Other current assets
Total current assets
Non-current assets:
Marketable securities
Property, plant and equipment, net
Other non-current assets
Total non-current assets
Total assets
ASSETS:
$
$
september 26,
2019
48,844
51,713
22,926
4,106
22,878
12,352
162,819
105,341
37,378
32,978
175,697
338,516
$
$
september 29,
2018
25,913
40,388
23,186
3,956
25,809
12,087
131,339
170,799
41,304
22,283
234,386
365,725
Transcribed Image Text:Current assets: Cash and cash equivalents Marketable securities Accounts receivable, net Inventories Vendor non-trade receivables Other current assets Total current assets Non-current assets: Marketable securities Property, plant and equipment, net Other non-current assets Total non-current assets Total assets ASSETS: $ $ september 26, 2019 48,844 51,713 22,926 4,106 22,878 12,352 162,819 105,341 37,378 32,978 175,697 338,516 $ $ september 29, 2018 25,913 40,388 23,186 3,956 25,809 12,087 131,339 170,799 41,304 22,283 234,386 365,725
Current liabilities:
Accounts payable
Other current liabilities
Deferred revenue
Commercial paper
Term debt
Total current liabilities
Non-current liabilities:
Term debt
Other non-current liabilities
Total non-current liabilities
Total liabilities
Commitments and contingencies
Shareholders' equity:
Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 4,443,236 and 4,754,986 shares issued and outstanding, respectively
Retained earnings
Accumulated other comprehensive income/(loss)
Total shareholders' equity
LIABILITIES AND SHAREHOLDERS' EQUITY:
Total liabilities and shareholders' equity
$
$
46,236
37,720
5,522
5,980
10,260
105,718
91,807
50,503
142,310
248,028
45.174
45,898
(584)
90,488
338,516
$
$
55,888
33,327
5,966
11.964
8,784
115,929
93,735
48,914
142,649
258,578
40,201
70,400
(3,454)
107.147
365,725
Transcribed Image Text:Current liabilities: Accounts payable Other current liabilities Deferred revenue Commercial paper Term debt Total current liabilities Non-current liabilities: Term debt Other non-current liabilities Total non-current liabilities Total liabilities Commitments and contingencies Shareholders' equity: Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 4,443,236 and 4,754,986 shares issued and outstanding, respectively Retained earnings Accumulated other comprehensive income/(loss) Total shareholders' equity LIABILITIES AND SHAREHOLDERS' EQUITY: Total liabilities and shareholders' equity $ $ 46,236 37,720 5,522 5,980 10,260 105,718 91,807 50,503 142,310 248,028 45.174 45,898 (584) 90,488 338,516 $ $ 55,888 33,327 5,966 11.964 8,784 115,929 93,735 48,914 142,649 258,578 40,201 70,400 (3,454) 107.147 365,725
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