Gibraltar, Inc.
A partial balance sheet for the company is provided below. Assume that all of the
account balances on the balance sheet are normal balances.
Gibraltar, Inc.
Partial Balance Sheet (in millions)
Assets (in order of liquidity): Dec. 31, 2013 Dec. 31, 2012
Cash $1,780 $1,649
Marketable securities 1,000 750
Accounts receivable 2,644 2,700
Inventories 3,010 2,950
Prepaid rent 500 500
Supplies 494 76
Total Current Assets 9,428 8,625
Liabilities (in order of magnitude):
Long-term debt 14,465 15,001
Other non-current liabilities 4,421 3,148
Long-term income taxes payable 3,504 3,543
Accounts payable 2,556 2,468
Other current liabilities 2,066 1,738
Accrued compensation and benefits 1,538 1,082
Short-term borrowing 1,200 1,126
Estimated warranty liability 793 928
Income taxes payable 658 1,142