Basic Balance Sheet

ASSETS

Current Assets
Cash
Notes Receivable
Accounts Receivable, net
Inventory
Other
Total Current Assets

Long-Term Assets
Property, plant, and equipment
Less accumulated depreciation
Net property, plan, and equipment
Other long-term assets
Total Long-Term Assets

Total Assets

LIABILITIES AND SHAREHOLDER’ EQUITY

Current Liabilities
Short-term debt
Current maturities of long-term debt
Accounts payable
Income taxes payable
Accrued liabilities
Other
Total Current Liabilities

Long-Term Liabilities
Long-term debt less current maturities
Deferred income taxes
Other Long-term liabilities
Total Long-Term Liabilities

Total Liabilities

Shareholders’ Equity
Common Stock
Additional paid-in captial
Retained earnings
Other
Total Shareholders’ Equity

Total Liabilities and Shareholders’ Equity

 

 

 

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