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  • Att HW MP2

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    This document contains a balance sheet with assets, liabilities, and stockholder's equity sections. The assets include current assets like cash, receivables, and investments totaling around €42-45 million. Long term assets such as property, equipment, and intangibles total around €20-27 million. Liabilities include current liabilities like accounts payable of €33-44 million and long term liabilities of €4-9 million. Stockholder's equity includes common stock of €4-5 million, retained earnings of €29-55 million, and treasury stock of -€29 to -€55 million, with total stockholder's equity of €82-90 million.

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    Att+HW+MP2

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    This document contains a balance sheet with assets, liabilities, and stockholder's equity sections. The assets include current assets like cash, receivables, and investments totaling around €42-45 million. Long term assets such as property, equipment, and intangibles total around €20-27 million. Liabilities include current liabilities like accounts payable of €33-44 million and long term liabilities of €4-9 million. Stockholder's equity includes common stock of €4-5 million, retained earnings of €29-55 million, and treasury stock of -€29 to -€55 million, with total stockholder's equity of €82-90 million.

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    5 views2 pages

    Att HW MP2

    Uploaded by

    quickoffice_sqa
    This document contains a balance sheet with assets, liabilities, and stockholder's equity sections. The assets include current assets like cash, receivables, and investments totaling around €42-45 million. Long term assets such as property, equipment, and intangibles total around €20-27 million. Liabilities include current liabilities like accounts payable of €33-44 million and long term liabilities of €4-9 million. Stockholder's equity includes common stock of €4-5 million, retained earnings of €29-55 million, and treasury stock of -€29 to -€55 million, with total stockholder's equity of €82-90 million.

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    of 2

    ### ### ###

    0
    Assets
    Current Assets
    Cash € 33,275 23135 8)? € 10,626 .8 '48;$.'8;$'.
    Short Term Investments (6
    Net Receivables € 25,359 € 24,309
    € 9,321 € 9,487 € 8,957
    Other Current As € 2,396 € 2,068
    € 42,596 € 37,242 € 45,960
    Long Term € 20,592 € 18,404 € 15,535
    Property ### ### ###
    Goodwill
    Intangible Assets € 7,818
    Accumulated Amortization
    Other Ass € 7,391 € 7,836
    Deferred Long Term Asset Charges
    Total Ass ### ### ###

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

    Stockholder's Equity
    Misc Stocks Options Warrants
    Redeemable Preferred Stock
    Preferred Stock
    Common S € 5,743 € 5,067 € 4,468
    Retained ### ### ###
    Treasury -€ 55,347 -€ 38,214 -€ 29,361
    Capital Surplus
    Other Stoc -€ 2,545 € 85 -€ 1,659
    Total Sto ### ### € 89,915

    Net Tangi ### ### € 82,097


    .8 '48;$.'8;$'.

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