ikea finance statement

来源：百度知道 编辑：UC知道 时间：2024/06/23 03:17:15
一些关于宜家的财务报告，如balance sheet or budget 或者其他的类型。
不需要分析，旧一些也行，最要是表格形式。谢谢。

Assets
Current Assets
Cash And Cash Equivalents 258,000 214,000 172,000
Short Term Investments - - -
Net Receivables 617,000 725,000 1,335,000
Inventory - - -
Other Current Assets 198,000 279,000 299,000

Total Current Assets 1,073,000 1,218,000 1,806,000
Long Term Investments 650,000 506,000 637,000
Property Plant and Equipment 7,649,000 7,974,000 7,535,000
Goodwill 75,000 1,000,000 2,193,000
Intangible Assets 467,000 760,000 739,000
Accumulated Amortization - - -
Other Assets 901,000 782,000 135,000
Deferred Long Term Asset Charges 503,000 234,000 226,000

Total Assets 11,318,000 12,474,000 13,271,000

Liabilities
Current Liabilities
Accounts Payable 402,000 502,000 1,210,000
Short/Current Long Term Debt 10,000 10,000 29,000
Other Current Liabilities 499,000 592,000 645,000

Total Current Liabilities 911,000 1,104,000 1,884,000
Long Term Debt 7,813,000