Content
Balance Sheet
Assets
Cash
Accounts Receivable (AR)
Property, Plant and Equipment (PP&E)
Total Assets
Liabilities
Accounts Payable (AP)
Debt
Total Liabilities
Shareholders’ Equity
Common Stock and Additional Paid-In Capital (APIC)
Retained Earnings
Total Shareholders’ Equity
31-12月-09
$100,000.00
$50,000.00
$30,000.00
$180,000.00
$40,000.00
$40,000.00
$80,000.00
$80,000.00
$20,000.00
$100,000.00
Balance Sheet
31-12月-09
Assets
Cash and cash equivalents
Accounts receivable
Deferred income taxes
Other current assets
Total current assets
Property, Plant and Equipment (PP&E)
Goodwill
Intangible assets
Other assets
Total assets
$100,000.00
$100,000.00
$5,000.00
$80,000.00
$285,000.00
$300,000.00
$50,000.00
$80,000.00
$80,000.00
$795,000.00
Liabilities
Accounts payable
Accrued expenses
Short-term debt
Current portion of long-term debt
Total current liabilities
Long-term debt
Other long-term liabilities
Total liabilities
Shareholders’ equity
Preferred Stock
Common Stock and Additiona