question archive end of period 2019 2020 292,12 14,22 5,55 267,4 4,7 4,08 4,59 0,61 TOTAL OF CURRENT ASSETS Cash and Short-term Investments Cash Cash and Equivalents Short-term Investments Total of Receivable Receivables- net trade Total Inventory Prepaid expenses for future months other current assets TOTAL ASSETS 8,68 252,04 165,34 15,96 8,79 1,09 896,91 233,97 222,67 17,58 10,12 1,05 964,76 444,9 1142,47 -697,56 517,44 1277,57 -760,12 Property, Plant and Equipment, Total- Net Property, Plant and Equipment, Total- Gross Total Depreciation, Total Goodwill, net Intangible fixed assets, net Long-term Investments Notes Receivables, Long-term Other long-term Assets Other total assets TOTAL CURRENT LIABILITIES 13,09 136,37 7,83 2,6 11,45 156,56 9,6 2,3 147,97 219,29 60,22 133,67 23,79 42,97 Notes Payable Accruals Payable Short-term Investments Notes Payables Short-term Debt Current Portion of Long-term debt, leasing Other Current Liabilities, total TOTAL LIABILITIES Total Long-term debt Long-term Debt Finance Lease obligations Deferred Tax Assets Minority Shareholder Other Liabilities, total TOTAL EQUITY 18,01 45,96 241,86 12 5,67 36,98 323,35 13,02 12 29,8 -0,47 52,55 655,05 13,02 34,73 -1,86 58,18 641,42 592 0
end of period 2019 2020 292,12 14,22 5,55 267,4 4,7 4,08 4,59 0,61 TOTAL OF CURRENT ASSETS Cash and Short-term Investments Cash Cash and Equivalents Short-term Investments Total of Receivable Receivables- net trade Total Inventory Prepaid expenses for future months other current assets TOTAL ASSETS 8,68 252,04 165,34 15,96 8,79 1,09 896,91 233,97 222,67 17,58 10,12 1,05 964,76 444,9 1142,47 -697,56 517,44 1277,57 -760,12 Property, Plant and Equipment, Total- Net Property, Plant and Equipment, Total- Gross Total Depreciation, Total Goodwill, net Intangible fixed assets, net Long-term Investments Notes Receivables, Long-term Other long-term Assets Other total assets TOTAL CURRENT LIABILITIES 13,09 136,37 7,83 2,6 11,45 156,56 9,6 2,3 147,97 219,29 60,22 133,67 23,79 42,97 Notes Payable Accruals Payable Short-term Investments Notes Payables Short-term Debt Current Portion of Long-term debt, leasing Other Current Liabilities, total TOTAL LIABILITIES Total Long-term debt Long-term Debt Finance Lease obligations Deferred Tax Assets Minority Shareholder Other Liabilities, total TOTAL EQUITY 18,01 45,96 241,86 12 5,67 36,98 323,35 13,02 12 29,8 -0,47 52,55 655,05 13,02 34,73 -1,86 58,18 641,42 592 0
Subject:AccountingPrice: Bought3
end of period 2019 2020 292,12 14,22 5,55 267,4 4,7 4,08 4,59 0,61 TOTAL OF CURRENT ASSETS Cash and Short-term Investments Cash Cash and Equivalents Short-term Investments Total of Receivable Receivables- net trade Total Inventory Prepaid expenses for future months other current assets TOTAL ASSETS 8,68 252,04 165,34 15,96 8,79 1,09 896,91 233,97 222,67 17,58 10,12 1,05 964,76 444,9 1142,47 -697,56 517,44 1277,57 -760,12 Property, Plant and Equipment, Total- Net Property, Plant and Equipment, Total- Gross Total Depreciation, Total Goodwill, net Intangible fixed assets, net Long-term Investments Notes Receivables, Long-term Other long-term Assets Other total assets TOTAL CURRENT LIABILITIES 13,09 136,37 7,83 2,6 11,45 156,56 9,6 2,3 147,97 219,29 60,22 133,67 23,79 42,97 Notes Payable Accruals Payable Short-term Investments Notes Payables Short-term Debt Current Portion of Long-term debt, leasing Other Current Liabilities, total TOTAL LIABILITIES Total Long-term debt Long-term Debt Finance Lease obligations Deferred Tax Assets Minority Shareholder Other Liabilities, total TOTAL EQUITY 18,01 45,96 241,86 12 5,67 36,98 323,35 13,02 12 29,8 -0,47 52,55 655,05 13,02 34,73 -1,86 58,18 641,42 592 0.08 -349,87 592 0,08 -430,73 Convertible Preferred Capital Stock, total Goodwill, net Capital Stock, total Issued Capital Retained Earnings (accumulated loss) T-note, common stock Employee Shareholding, collateral Unrealized Gain (loss) Other Capital, total Total Liabilities and Stockholder's Equity Total Common stock Outstanding Total Preferred Capital Stock Outstanding 294,7 118,14 896,91 592 348,35 131,72 964,76 592 Describe the type of assets that the company have. Which assets are the most significant? Analyze the account receivables and doubtful accounts? Describe the types of liabilities that the company have. Which liabilities are the most significant? What equity accounts are included on the balance sheet of the company? Discuss the comprehensive income Describe the cash flow statement components and net cash during the years. Analyze financial statements for the related years (2016-2020): -Short-term liquidity -Operating efficiency -Capital structure and long-term solvency -Profitability -Market measures -Credit assesment
