Balance sheet vu

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Date: 18 -Nov- 2013

2013

Cash 11,894

Accounts receivable 20,500

Inventory 38,000

Prepaid expenses 35,000

Short-term investments

105,394

Long-term investments 1,208

Property, plant, and equipment 15,348

(Less accumulated depreciation) (2,200)

Intangible assets

14,356

Deferred income tax

Other

-

119,750

Accounts payable 8,060

Short-term loans 6,628

Income taxes payable 7,145

Accrued salaries and wages 2,356

Unearned revenue

Current portion of long-term debt

24,189

Long-term debt 3,450

Deferred income tax

Other

3,450

Owner's investment 9,178

Retained earnings 4,389

Other

13,567

41,206

Total current liabilities

Long-Term Liabilities

Total long-term liabilities

Owner's Equity

Total owner's equity

Total Liabilities and Owner's Equity

Current Liabilities

Finance Homework Balance Sheet

AssetsCurrent Assets

Total current assets

Fixed (Long-Term) Assets

Total fixed assets

Other Assets

Total Other Assets

Total Assets

Liabilities and Owner's Equity

0.23

4.36

81,205

8.83

2.04

Working Capital (Current Assets - Current Liabilities)

Assets-to-Equity Ratio (Total Assets / Owner's Equity)

Debt-to-Equity Ratio (Total Liabilities / Owner's Equity)

Common Financial RatiosDebt Ratio (Total Liabilities / Total Assets)

Current Ratio (Current Assets / Current Liabilities)

505

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