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List of Current Assets

1. Cash and Cash Equivalents


2. Marketable Securities
3. Account Receivables
4. Inventory/Stock
5. Prepaid Expenses
6. Non-Trade Receivables
7. Other Current Assets

Types of Non-Current Assets


1. Property, Plant & Equipment
2. Investment
3. Goodwill
4. (Other) Intangible Assets

List of Current Liab


1. Accounts Payable
2. Notes Payable (Short-term)
3. Bank Account Overdrafts
4. Current portion of long-term debt
5. Current Lease payable
6. Accrued Income Taxes or Current tax payable
7. Accrued Expense
8. Dividend Payable-
9. Unearned Revenue

Types of Non-Current Liab


1. Long Term Borrowings
2. Secured/Unsecured Loans
3. Long Term Lease Obligations
4. Deferred Tax Liabilities
5. Provisions
6. Derivative Liabilities
7. Other Liabilities Getting due After 12 Months

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