Terracotta Incorporated

Balance Sheet
As on December 2, 2016

(in Millions of dollar)

Assets

Current Assets
Cash and Cash Equivalents 1,160
Short term investments 5,250
Prepaid Rent 400
Accounts Receivables 1,140
Less: Allowance for doubtful -80
Accounts
Account Receivables, net of 1,060
allowance
Total Current Assets 7,870
Non-Current Assets
Equipment 8,830
Less: Accumulated Depreciation 1,260
Equipment net of Accumulated 7,570
Depreciation
Notes Receivables (Long Term) 380
Other Assets
Software 1,040
Accumulated Amortization -630
Software, net of Accumulated 410
Amortization
Total Assets 16,230