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  • A Lance Sheet

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    The balance sheet shows XYZ Corp's assets, liabilities, and equity for periods ending in the past three years. Total assets were highest at $####### in the most recent period, driven largely by increases in current assets like cash and receivables. Total liabilities were also highest at $97,149 in the most recent period. Stockholder's equity had declined from $89,915 to $####### due to growth in retained losses and treasury stock.

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    The balance sheet shows XYZ Corp's assets, liabilities, and equity for periods ending in the past three years. Total assets were highest at $####### in the most recent period, driven largely by increases in current assets like cash and receivables. Total liabilities were also highest at $97,149 in the most recent period. Stockholder's equity had declined from $89,915 to $####### due to growth in retained losses and treasury stock.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    3 views1 page

    A Lance Sheet

    Uploaded by

    quickoffice_sqa
    The balance sheet shows XYZ Corp's assets, liabilities, and equity for periods ending in the past three years. Total assets were highest at $####### in the most recent period, driven largely by increases in current assets like cash and receivables. Total liabilities were also highest at $97,149 in the most recent period. Stockholder's equity had declined from $89,915 to $####### due to growth in retained losses and treasury stock.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Balance Sheet for XYZ Corp.

    All numbers in thousands


    Period Ending
    ####### ####### #######
    Assets
    Current Assets
    Cash and
    33,275
    Cash Equivalents
    23,135 10,626
    Short Term Investments
    Net Receivables
    27,484 25,359 #######
    Inventory 9,321 9,487 8,957
    Other Current
    3,262
    Assets
    2,396 89,988
    Total Current
    73,342
    Assets 60,377 #######
    Long Term Investments
    20,592 18,404 15,535
    Property Plant
    #######
    and Equipment
    ####### #######
    Goodwill
    Intangible Assets
    7,818
    Accumulated Amortization
    Other Assets 7,391 7,836
    Deferred Long Term Asset Charges
    Total Assets
    ####### ####### #######
    Liabilities
    Current Liabilities
    Accounts
    Payable
    44,536 39,701 33,597
    Short/Current
    1,771
    Long
    Term
    3,280
    Debt 4,789
    Other Current Liabilities
    Total Current
    46,307
    Liabilities
    42,981 38,386
    Long Term Debt
    6,220 8,965 4,756
    Other Liabilities
    20,181 17,129 14,892
    Deferred Long
    24,441
    Term Liability
    24,425
    Charges
    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
    Retained Earnings
    ####### #######
    Treasury Stock
    - 55,347 - 38,214
    Capital Surplus
    Other Stockholder
    - 2,545
    Equity 85
    Total Stockholder
    #######Equity
    #######

    4,468
    #######
    - 29,361
    - 1,659
    89,915

    Net Tangible
    #######
    Assets####### 82,097

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