Please Answer, will rate! Fill in the worksheet below with the information given
ID: 2528460 • Letter: P
Question
Please Answer, will rate!
Fill in the worksheet below with the information given. Then construct a cash flow statement. Thanks!
December 31, 2017 Assets: Cash Accounts receivable Inventories Prepaid expenses PP&E;, net Intangible assets, net 2016 $4,947 620 10,310 460 14,000 4,700 35,037 $2,490 540 9,450 325 13,200 4,900 30,905 TOTAL ASSETS: Liabilities: Accounts pavable Accrued liabilities Unearned revenue Long-term debt 460 1,100 130 7,300 8,990 640 780 250 8,100 9,770 TOTAL LIABILITIES: Shareholders' Equity: Common stock Additional paid-in capital Retained earnings 6,400 19,640 26,047 4,350 16,780 21,135 TOTAL SHAREHOLDERS' EQUITY TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY: 35,037 30,905Explanation / Answer
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2017 Operating Investing Financing 2016 Cash 4947 2490 Accounts receivable 620 -80 540 Inventories 10310 -860 9450 Prepaid expenses 460 -135 325 PP&E, net 14000 2000 -2800 13200 Intangible assets, net 4700 200 4900 Accounts payable 460 -180 640 Accrued liabilities 1100 320 780 Unearned revenue 130 -120 250 Long-term debt 7300 -800 8100 Common stock 7 2 5 Additional paid-in capital 6400 2050 4350 Retained earnings 19640 3420 -560 16780 TOTAL 4565 -2800 692