Balance Sheet Company
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[Company Name] Balance Sheet
For the Period Ending [End Date]
Current ratio [A/B]
-
Working capital [A-B]
Quick ratio [(A-C)/B]
-
Debt-to-equity ratio [(G+H)/F]
-
-
Debt ratio [(G+H)/E]
-
Cash ratio [D/B]
$-
Stated in 000s % of ASSETS
ASSETS
% of ASSETS
LIABILITIES & OWNERS' EQUITY
Current assets
Current liabilities
Cash and cash equivalents [D]
-
Loans payable and current portion long-term debt [H]
-
Short-term investments
-
Accounts payable and accrued expenses
-
Accounts receivable [I] Inventories [C]
-
Income taxes payable
-
-
Accrued retirement and profit-sharing contributions
-
Deferred income taxes Prepaid expenses and other current assets
-
Total current assets [A]
-
Total current liabilities [B]
Fixed assets Property, plant and equipment at cost
-
Other liabilities Long-term debt [G]
-
Less accumulated depreciation
-
Accrued retirement costs
-
-
Deferred income taxes
-
Deferred credits and other liabilities
-
Total fixed assets
$-
$-
Other assets Long-term cash investments
-
Equity investments
-
Deferred income taxes
-
Other assets
$-
-
-
Total other assets
$-
-
Total other liabilities
$-
-
Total assets [E]
$-
-
Total liabilities
$-
-
Total owners' equity [F]
$-
-
Total liabilities + owners' equity
$-
-
For the Period Ending [End Date]
Current ratio [A/B]
-
Working capital [A-B]
Quick ratio [(A-C)/B]
-
Debt-to-equity ratio [(G+H)/F]
-
-
Debt ratio [(G+H)/E]
-
Cash ratio [D/B]
$-
Stated in 000s % of ASSETS
ASSETS
% of ASSETS
LIABILITIES & OWNERS' EQUITY
Current assets
Current liabilities
Cash and cash equivalents [D]
-
Loans payable and current portion long-term debt [H]
-
Short-term investments
-
Accounts payable and accrued expenses
-
Accounts receivable [I] Inventories [C]
-
Income taxes payable
-
-
Accrued retirement and profit-sharing contributions
-
Deferred income taxes Prepaid expenses and other current assets
-
Total current assets [A]
-
Total current liabilities [B]
Fixed assets Property, plant and equipment at cost
-
Other liabilities Long-term debt [G]
-
Less accumulated depreciation
-
Accrued retirement costs
-
-
Deferred income taxes
-
Deferred credits and other liabilities
-
Total fixed assets
$-
$-
Other assets Long-term cash investments
-
Equity investments
-
Deferred income taxes
-
Other assets
$-
-
-
Total other assets
$-
-
Total other liabilities
$-
-
Total assets [E]
$-
-
Total liabilities
$-
-
Total owners' equity [F]
$-
-
Total liabilities + owners' equity
$-
-
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