Cash & Equivalents 31499 Short Term Investments 11044 Cash & Equivs & ST Investm
ID: 2391118 • Letter: C
Question
Cash & Equivalents
31499
Short Term Investments
11044
Cash & Equivs & ST Investments
42543
Receivables (ST)
-
Inventories
10271
Current Tax Assets
-
Other Current Assets
0
Total Current Assets
52814
Gross Property Plant & Equip
-
Accumulated Depreciation
-
Net Property Plant & Equip
40707
Receivables (LT)
114497
Assets Held for Sale (LT)
-
Long Term Investments
2579
Intangible Assets
5945
Deferred LT Assets
5881
Discontinued Ops (LT Asset)
-
Other Assets
47053
Total Assets
269476
Accounts Payable & Accrued Exps
23036
Accounts Payable
-
Accrued Expenses
23036
Current Debt
59904
Other Current Liabilities
28510
Total Current Liabilities
111450
LT Debt & Leases
94428
Pensions & OPEB
24934
Discontinued Ops (LT Liab)
-
Deferred LT Liabilities
7405
Minority Interests
1122
Other Liabilities
17180
Total Liabilities
256519
Temporary Equity
-
Common Share Capital
19
Additional Paid-In Capital
4872
Retained Earnings
12461
Accum Other Comprehensive Income
-3562
Treasury Stock
833
For Curr Trans (BS)
-
Other Equity
0
Total Equity
12957
Total Liabilities & Equity
269476
QUESTION:
I KNOW THE ANSWERS I JUST NEED TO KNOW HOW TO GET THEM
1- A) Find net fixed assets ANS: 99586
B) invested capital ANS: 58311
Cash & Equivalents
31499
Short Term Investments
11044
Cash & Equivs & ST Investments
42543
Receivables (ST)
-
Inventories
10271
Current Tax Assets
-
Other Current Assets
0
Total Current Assets
52814
Gross Property Plant & Equip
-
Accumulated Depreciation
-
Net Property Plant & Equip
40707
Receivables (LT)
114497
Assets Held for Sale (LT)
-
Long Term Investments
2579
Intangible Assets
5945
Deferred LT Assets
5881
Discontinued Ops (LT Asset)
-
Other Assets
47053
Total Assets
269476
Accounts Payable & Accrued Exps
23036
Accounts Payable
-
Accrued Expenses
23036
Current Debt
59904
Other Current Liabilities
28510
Total Current Liabilities
111450
LT Debt & Leases
94428
Pensions & OPEB
24934
Discontinued Ops (LT Liab)
-
Deferred LT Liabilities
7405
Minority Interests
1122
Other Liabilities
17180
Total Liabilities
256519
Temporary Equity
-
Common Share Capital
19
Additional Paid-In Capital
4872
Retained Earnings
12461
Accum Other Comprehensive Income
-3562
Treasury Stock
833
For Curr Trans (BS)
-
Other Equity
0
Total Equity
12957
Total Liabilities & Equity
269476
Explanation / Answer
A)
Net fixed assets = Net property, plant and equipments + Intangible assets + Deferred long term assets + Other assets
= 40,707 + 5,945 + 5,881 + 47,053
= $ 99,586
B)
Total equity = Common share capital + Additional paid in capital + Retained earnings - Accumulated other comprehensive income + Treasury stock
= 19 + 4872 + 12461 - 3562 + 833
= $ 14623
But total equity given in the question is $ 12,957. Hence, in my opinion, there seems to some error in drafting the question.