ACCOUNTING AND FINANCE Corporate Finance FEFU 2016

ACCOUNTING AND FINANCE Corporate Finance FEFU 2016

BALANCE SHEET

BALANCE SHEET FOR ХХХ, INC. (Figures in millions of dollars) Assets 2 016 2 015 Current assets Cash and equivalents Liabilities and Shareholders’ Equity Current liabilities 311 1 928 Marketable securities 83 955 Receivables Fixed assets 3 921 3 870 3 617 0 123 Total current liabilities 640 7 914 4 257 Long-term debt 4 028 4 946 Other long-term liabilities 4 362 6 251 Other current liabilities 499 486 Total current assets 2 016 2 015 Accounts payable 1 016 732 Other current assets Debt due for repayment 2 453 2 150 Inventories 4 317 3 962 Total liabilities Property, plant, and equipment 13 110 11 294 Less accumulated depreciation 5 792 5 033 Common stock and other paid-in capital 1 195 1 343 7 318 6 261 Retained earnings 5 206 5 593 Net fixed assets Intangible assets 8 996 5 855 Other assets 1 984 1 734 Total assets 22 66020 101 Shareholders’ equity 16 259 13 165 Total shareholders’ equity 6 401 6 936 Total liabilities and shareholders’ equity 22 660 20 101

Income Statement

cash flow account

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