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Balance Sheet Asset: Total Current Assets

The document provides balance sheet and income statement information for 2018 and 2017 for a company. The balance sheet lists assets (current assets like cash, accounts receivable, inventories and long-term assets like property, plant, equipment), liabilities (current liabilities like debt and accounts payable and long-term liabilities), and shareholders' equity. The income statement provides the company's net sales, costs of goods sold, expenses and earnings before/after taxes and interest as well as dividends and additions to retained earnings.

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Trinh Vũ
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88 views2 pages

Balance Sheet Asset: Total Current Assets

The document provides balance sheet and income statement information for 2018 and 2017 for a company. The balance sheet lists assets (current assets like cash, accounts receivable, inventories and long-term assets like property, plant, equipment), liabilities (current liabilities like debt and accounts payable and long-term liabilities), and shareholders' equity. The income statement provides the company's net sales, costs of goods sold, expenses and earnings before/after taxes and interest as well as dividends and additions to retained earnings.

Uploaded by

Trinh Vũ
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Balance Sheet

Asset 2018 2017


Current assets
Cash and marketable securities 661 530
Accounts receivable 166 247
Inventories 8,209 7,611
Other current assets 215 298
Total current assets ? ?

Fixed assets
Tangible fixed assets
Property, plant and equipment 31,477 28,836
Less accumulated depreciation 8,755 7,475
Net tangible fixed assets ? ?
Long term invesments 253 509
Other long-term assets 460 313
Total assets ? ?

Liabilities and Shareholders’ Equity 2018 2017


Current liabilities
Debt due for repayment 1,021 1,104
Account payable 4,543 4,137
Other current liabilities 2,458 2,510
Total current liabilities ? ?

Long term debt 5,039 5,576


Deferred income taxes 660 670
Other long term liabilities 910 774
Total liabilities ? ?

Common Stock and other paid-in-capital 735 729


Retained earnings and capital surplus 17,320 15,369
Total shareholder’s equity ? ?
Total liabilities and shareholder’s equity ? ?

Income Statement 2018


Net Sales = Net credit sales 48,230
Cost of good sold (COGS) 31,729
Selling, general, and asministrative expenses 11,158
Depreciation 1,539
Earning befor interest and tax (EBIT) ?
Interest expense 298
Earning before taxes (EBT) ?
Tax (20%) ?
Net income ?

Dividents (30%) ?
Addition to retained earnings (70%) ?

Look up the lastest financial statement for a company:


a. Fill in the blank (?) of Income stament.
b. Calculate the following financual ratios:
Return on assets (ROA), return on equity (ROE)
Currenr ratio, quick ratio
Cash cycle (Average Days in Inventory, Average collection period, Average payment
period).

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