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    The balance sheet shows the assets, liabilities, and equity of XYZ Corp. for the periods ending December 31, 2005, 2004, and 2003. As of December 31, 2005, XYZ Corp.'s total assets were $208.3 million, total liabilities were $97.1 million, and total stockholder's equity was $111.2 million. Between 2004 and 2005, XYZ Corp.'s total assets increased by $13.1 million to $208.3 million, while total stockholder's equity grew by $9.4 million to $111.2 million.

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    The balance sheet shows the assets, liabilities, and equity of XYZ Corp. for the periods ending December 31, 2005, 2004, and 2003. As of December 31, 2005, XYZ Corp.'s total assets were $208.3 million, total liabilities were $97.1 million, and total stockholder's equity was $111.2 million. Between 2004 and 2005, XYZ Corp.'s total assets increased by $13.1 million to $208.3 million, while total stockholder's equity grew by $9.4 million to $111.2 million.

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    Download as XLSX, PDF, TXT or read online from Scribd
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    4 views1 page

    Balance Sheet

    Uploaded by

    quickoffice_sqa
    The balance sheet shows the assets, liabilities, and equity of XYZ Corp. for the periods ending December 31, 2005, 2004, and 2003. As of December 31, 2005, XYZ Corp.'s total assets were $208.3 million, total liabilities were $97.1 million, and total stockholder's equity was $111.2 million. Between 2004 and 2005, XYZ Corp.'s total assets increased by $13.1 million to $208.3 million, while total stockholder's equity grew by $9.4 million to $111.2 million.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 1

    Balance Sheet for XYZ Corp.

    All numbers in thousands


    Period Ending 31-дек-2005 31-дек-2004 31-дек-2003

    Assets
    Current Assets
    Cash and Cash Equivalents € 33,275 € 23,135 € 10,626
    Short Term Investments
    Net Receivables € 27,484 € 25,359 € 24,309
    Inventory € 9,321 € 9,487 € 8,957
    Other Current Assets € 3,262 € 2,396 € 2,068
    Total Current Assets € 73,342 € 60,377 € 45,960
    Long Term Investments € 20,592 € 18,404 € 15,535
    Property Plant and Equipment € 107,010 € 108,639 € 104,965
    Goodwill
    Intangible Assets € 7,818
    Accumulated Amortization
    Other Assets € 7,391 € 7,836
    Deferred Long Term Asset Charges
    Total Assets € 208,335 € 195,256 € 174,278

    Liabilities
    Current Liabilities
    Accounts Payable € 44,536 € 39,701 € 33,597
    Short/Current Long Term Debt € 1,771 € 3,280 € 4,789
    Other Current Liabilities
    Total Current Liabilities € 46,307 € 42,981 € 38,386
    Long Term Debt € 6,220 € 8,965 € 4,756
    Other Liabilities € 20,181 € 17,129 € 14,892
    Deferred Long Term Liability Charges € 24,441 € 24,425 € 22,947
    Minority Interest € 3,382
    Negative Goodwill
    Total Liabilities € 97,149 € 93,500 € 84,363

    Stockholder's Equity
    Misc Stocks Options Warrants
    Redeemable Preferred Stock
    Preferred Stock
    Common Stock € 5,743 € 5,067 € 4,468
    Retained Earnings € 163,335 € 134,818 € 116,467
    Treasury Stock -€ 55,347 -€ 38,214 -€ 29,361
    Capital Surplus
    Other Stockholder Equity -€ 2,545 € 85 -€ 1,659
    Total Stockholder Equity € 111,186 € 101,756 € 89,915

    Net Tangible Assets € 111,186 € 101,756 € 82,097

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