Financial Statement Outline
Financial Statement Outline
I. Income Statement
|
Income |
Amount |
|
Revenue |
[$000,000] |
|
Sales |
[$000,000] |
|
Other Revenue |
[$000,000] |
|
Operating Expenses |
|
|
Cost of Goods Sold |
[$000,000] |
|
Selling, General & Admin |
[$000,000] |
|
Research and Development |
[$000,000] |
|
Other Operating Expenses |
[$000,000] |
|
Total Operating Expenses |
[$000,000] |
|
Non-Operating Expenses |
|
|
Interest Expense |
[$000,000] |
|
Taxes |
[$000,000] |
|
Total Non-Operating Expenses |
[$000,000] |
|
Net Income Before Taxes |
[$000,000] |
|
Net Income After Taxes |
[$000,000] |
II. Balance Statement
|
Assets |
Amount |
|
Current Assets |
|
|
Cash and Cash Equivalents |
[$000,000] |
|
Accounts Receivable |
[$000,000] |
|
Inventory |
[$000,000] |
|
Prepaid Expenses |
[$000,000] |
|
Non-Current Assets |
|
|
Property, Plant, and Equipment |
[$000,000] |
|
Intangible Assets |
[$000,000] |
|
Investments |
[$000,000] |
|
Total Assets |
[$000,000] |
|
Liabilities and Equity |
Amount |
|
Current Liabilities |
|
|
Accounts Payable |
[$000,000] |
|
Short-Term Loans |
[$000,000] |
|
Accrued Expenses |
[$000,000] |
|
Other Current Liabilities |
[$000,000] |
|
Non-Current Liabilities |
|
|
Long-Term Debt |
[$000,000] |
|
Deferred Tax Liabilities |
[$000,000] |
|
Other Non-Current Liabilities |
[$000,000] |
|
Total Liabilities |
[$000,000] |
|
Equity |
|
|
Common Stock |
[$000,000] |
|
Retained Earnings |
[$000,000] |
|
Total Equity |
[$000,000] |
|
Total Liabilities and Equity |
[$000,000] |
III. Cash Flow Statement
|
Cash Flow Activity |
Amount |
|
Operating Activities |
|
|
Net Income |
[$000,000] |
|
Adjustments for Non-Cash Items |
[$000,000] |
|
Changes in Working Capital |
[$000,000] |
|
Net Cash from Operating Activities |
[$000,000] |
|
Investing Activities |
|
|
Capital Expenditures |
[$000,000] |
|
Investments |
[$000,000] |
|
Net Cash from Investing Activities |
[$000,000] |
|
Financing Activities |
|
|
Debt Issued/Repaid |
[$000,000] |
|
Dividends Paid |
[$000,000] |
|
Net Cash from Financing Activities |
[$000,000] |
|
Net Change in Cash |
|
|
Beginning Cash Balance |
[$000,000] |
|
Ending Cash Balance |
[$000,000] |
