- Liabilities And Shareholders Equity Current Liabilities Accounts Payable Other Current Liabilities Deferred Revenue 1 (342.82 KiB) Viewed 44 times
information:
LIABILITIES AND SHAREHOLDERS' EQUITY: $ Current liabilities: Accounts payable Other current liabilities Deferred revenue Commercial paper Term debt Total current liabilities 52,682 $ 50,248 7,920 6,999 9,659 127,508 54,763 47,493 7,612 6,000 9,613 125,481 Non-current liabilities: Term debt Other non-current liabilities Total non-current liabilities Total liabilities 103,323 52,432 155,755 283,263 109,106 53,325 162,431 287,912 Commitments and contingencies Shareholders' equity: Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 16,207,568 and 16,426,786 shares issued and outstanding, respectively Retained earnings Accumulated other comprehensive income/(loss) Total shareholders' equity Total liabilities and shareholders' equity 61,181 12,712 (6,494) 67,399 350,662 $ 57,365 5,562 163 63,090 351,002 $