Home / Questions / ] Please use the Balance Sheet to determine the difference 2] Using the indirect method t
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] Please use the Balance Sheet to determine the difference 2] Using the indirect method to transfer the difference withnumbers to each activity (Do not use the other symbol, must number)please fill the correct numbers in all columns
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BALANCE SHEET |
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For The Year Ended December 31, 2008 & 2009 |
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2009 |
2008 |
Difference |
Operating |
Investing |
Financing |
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Assets |
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Current assets |
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Cash and cash equivalents |
$ 410.00 |
$ 217.00 |
$ 193.00 |
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Accounts and other receivables |
$ 204.00 |
$ 175.00 |
$ 29.00 |
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Merchandise inventories |
$ 1,902.00 |
$ 2,464.00 |
$ (562.00) |
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Prepaid expenses and other current assets |
$ 81.00 |
$ 51.00 |
$ 30.00 |
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Total current assets |
$ 2,597.00 |
$ 2,907.00 |
$ (310.00) |
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Non-current assets |
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Property and equipment |
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Real Estate, net |
$ 2,354.00 |
$ 2,435.00 |
$ (81.00) |
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Other, net |
$ 1,872.00 |
$ 1,777.00 |
$ 95.00 |
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Total property and euqipment |
$ 4,226.00 |
$ 4,212.00 |
$ 14.00 |
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Goodwill, net |
$ 347.00 |
$ 356.00 |
$ (9.00) |
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Other assets |
$ 729.00 |
$ 491.00 |
$ 238.00 |
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Total assets |
$ 7,899.00 |
$ 7,966.00 |
$ (67.00) |
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Liabilities |
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Current Liabilities |
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Short-term borrowings |
$ 156.00 |
$ 134.00 |
$ 22.00 |
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Account payable |
$ 1,415.00 |
$ 1,280.00 |
$ 135.00 |
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Accrued expenses and other current liabilities |
$ 696.00 |
$ 680.00 |
$ 16.00 |
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Income taxes payable |
$ 224.00 |
$ 231.00 |
$ (7.00) |
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Total current liabilities |
$ 2,491.00 |
$ 2,325.00 |
$ 166.00 |
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Non-current liabilities |
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Long-term debt |
$ 1,222.00 |
$ 851.00 |
$ 371.00 |
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Deferred income debt |
$ 333.00 |
$ 219.00 |
$ 114.00 |
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Other liabilities |
$ 229.00 |
$ 140.00 |
$ 89.00 |
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Total non-current liabilities |
$ 1,784.00 |
$ 1,210.00 |
$ 574.00 |
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Total liabilities |
$ 4,275.00 |
$ 3,535.00 |
$ 740.00 |
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Stockholders' Equity |
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Common stock |
$ 30.00 |
$ 30.00 |
$ - |
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Additional paid-in capital |
$ 459.00 |
$ 467.00 |
$ (8.00) |
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Retained earnings |
$ 4,478.00 |
$ 4,610.00 |
$ (132.00) |
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Foreign Currency translation adjustments |
$ (100.00) |
$ (122.00) |
$ 22.00 |
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Treasury shares, at cost |
$ (1,243.00) |
$ (557.00) |
$ (686.00) |
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Total stockholders' equity |
$ 3,624.00 |
$ 4,428.00 |
$ (804.00) |
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Total liabilities and stockholders' equity |
$ 7,899.00 |
$ 7,963.00 |
$ (64.00) |
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