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Balance Sheet (Current Ratio) Template: Strictly Confidential

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Lalit Kheskwani
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91 views2 pages

Balance Sheet (Current Ratio) Template: Strictly Confidential

Uploaded by

Lalit Kheskwani
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Balance Sheet (Current Ratio) Template Strictly Confidential

Notes
This Excel model is for educational purposes only and should not be used for any other reason.
All content is Copyright material of CFI Education Inc.
https://corporatefinanceinstitute.com/

© 2019 CFI Education Inc.


All rights reserved.  The contents of this publication, including but not limited to all written material, content layout, images, formulas, and code, are protected under international copyright and trademark laws.  
No part of this publication may be modified, manipulated, reproduced, distributed, or transmitted in any form by any means, including photocopying, recording, or other electronic or mechanical methods,
[USD $ millions]
2014 2015 2016 2017 2018
Assets
Current assets:
Cash 167,971 181,210 183,715 211,069 239,550
Marketable Securities 4,000 4,000 4,000 4,000 4,000
Accounts Receivable 5,100 5,904 6,567 7,117 7,539
Prepaid expenses 4,806 5,513 5,170 5,998 5,682
Inventory 7,805 9,601 9,825 10,531 11,342
Total current assets 189,682 206,228 209,277 238,715 268,112

Property & Equipment 45,500 42,350 40,145 38,602 37,521


Goodwill 3,580 3,460 3,910 3,870 3,850
Total Assets 238,762 252,038 253,332 281,187 309,483

Liabilities
Current liabilities:
Accounts Payable 3,902 4,800 4,912 5,265 5,671
Accrued expenses 1,320 1,541 1,662 1,865 1,899
Unearned revenue 1,540 1,560 1,853 1,952 1,724
Total current liabilities 6,762 7,901 8,427 9,082 9,294

Long-term debt 50,000 50,000 30,000 30,000 30,000


Other long-term liabilities 5,526 5,872 5,565 6,051 5,909
Total Liabilities 62,288 63,773 43,992 45,133 45,203

Shareholder's Equity
Equity Capital 174,000 174,000 174,000 174,000 174,000
Retained Earnings 2,474 14,265 35,340 62,053 90,280
Shareholder's Equity 176,474 188,265 209,340 236,053 264,280
Total Liabilities & Shareholder's Equity 238,762 252,038 253,332 281,187 309,483

Check 0.000 0.000 0.000 0.000 0.000

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