de PEETS COFFEE & TEA, INC. CONSOLIDATED BALANCE SHEETS (In thousands, except share amounts) December 2015 ASSETS Current assets Cash and cash equivalents Short-term marketable securities Accounts receivable, net Inventories Deferred income taxes current Prepaid expenses and other 7,692 19,511 6,838 19,533 1,888 3,852 Total current assets Long-term marketable securities Property and equipment, net Deferred income taxes-non-current Other assets, net 59,314 5,989 82,447 1,315 3,940 Total assets 153,005
LIABILITIES AND SHAREHOLDERS' EQUITY Current liabilities Accounts payable Accrued compensation and benefits Deferred revenue 11,046 6,389 4,625 22,060 Total current liabilities Other Liabilities Deferred lease credits and other long-term liabilities 3,506 Page < 1 > of 3 0 25,566 Total liabilities Shareholders' equity Common stock Accumulated other comprehensive loss, net of Retained earnings 93,246 (15) 34,208 Total shareholders' equity 127,439 153,005 Total liabilities and shareholders' equity * Common stock:13,516,000 shares outstanding in this Interest Earned Financial Statements Assignment.
PEET'S COFFEE & TEA, INC. CONSOLIDATED STATEMENTS OF INCOME (In thousands, except per share amounts) 2015 Retail stores Specialty sales 141,377 69.116 Net revenue Cost of sales Operating expenses 210,493 98.928 66.272 12 “prt sc delete Page < 2 > of 3 0 – Retail stores Specialty sales 141,377 69,116 Net revenue Cost of sales Operating expenses General and administrative expenses Depreciation and amortization expenses 210,493 98,928 66,272 20,634 8,609 Total costs and expenses from operations 194,443 Income from operations Interest income Interest expense 16,050 2,458 (6,002) Income before income taxes Income tax provision 12,506 4,690 7.816 Net income J5 X 1 D C Formula E F G H Peet's Coffee & Tea, Inc.
Ratio Current Ratio Current Assets Current Liabilities #DIV/0! Quick Ratio Current Assets – Inventories Current Liabilities #DIV/0! EBITDA Margin EBITDA Sales #DIV/0! Operating Margin Operating Income Sales #DIV/0! Net Profit Margin Net Income Sales #DIV/0! Earnings Per Share #DIV/0! Per Share Accounts Rec. Days #DIV/0! Days #DIV/0! Days Accounts Payable Days Net Income Avg.
Shares Outstanding Accounts Receivable Avg. Daily Sales Accounts Payable Avg. Daily COGS Inventory Avg. Daily COGS EBITDA Interest Expense Ratio Template #DIV/0! Days Inventory Days #DIV/0! X Times Interest Earned Financial Statements Ready De mê a * $ Type here to search o w R T . Y u.
Why Work with Us
Top Quality and Well-Researched Papers
We always make sure that writers follow all your instructions precisely. You can choose your academic level: high school, college/university or professional, and we will assign a writer who has a respective degree.
Professional and Experienced Academic Writers
We have a team of professional writers with experience in academic and business writing. Many are native speakers and able to perform any task for which you need help.
Free Unlimited Revisions
If you think we missed something, send your order for a free revision. You have 10 days to submit the order for review after you have received the final document. You can do this yourself after logging into your personal account or by contacting our support.
Prompt Delivery and 100% Money-Back-Guarantee
All papers are always delivered on time. In case we need more time to master your paper, we may contact you regarding the deadline extension. In case you cannot provide us with more time, a 100% refund is guaranteed.
Original & Confidential
We use several writing tools checks to ensure that all documents you receive are free from plagiarism. Our editors carefully review all quotations in the text. We also promise maximum confidentiality in all of our services.
24/7 Customer Support
Our support agents are available 24 hours a day 7 days a week and committed to providing you with the best customer experience. Get in touch whenever you need any assistance.
Try it now!
How it works?
Follow these simple steps to get your paper done
Place your order
Fill in the order form and provide all details of your assignment.
Proceed with the payment
Choose the payment system that suits you most.
Receive the final file
Once your paper is ready, we will email it to you.
No need to work on your paper at night. Sleep tight, we will cover your back. We offer all kinds of writing services.
No matter what kind of academic paper you need and how urgent you need it, you are welcome to choose your academic level and the type of your paper at an affordable price. We take care of all your paper needs and give a 24/7 customer care support system.
Admission Essays & Business Writing Help
An admission essay is an essay or other written statement by a candidate, often a potential student enrolling in a college, university, or graduate school. You can be rest assurred that through our service we will write the best admission essay for you.
Our academic writers and editors make the necessary changes to your paper so that it is polished. We also format your document by correctly quoting the sources and creating reference lists in the formats APA, Harvard, MLA, Chicago / Turabian.
If you think your paper could be improved, you can request a review. In this case, your paper will be checked by the writer or assigned to an editor. You can use this option as many times as you see fit. This is free because we want you to be completely satisfied with the service offered.