Re: Total Liabilities. Don't be lazy. Read the preliminary final report.
It's the $10m of unearned income which is the cash received from customers but not yet booked as revenue since customers pay 12 months in advance but revenue recognition happens only every half year. This is explained in the Appendix of the presentation.
BTW this stuff is seriously accounting 101. Pick up any basic accounting book and learn the difference between Cashflow, P&L and Balance Sheet. Alternatively, many community colleges run basic accounting courses which would cover these.
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