CFS_Quick_Lesson - Integrated Financial Statement Exercise Balance Sheet Income Statement ASSETS Cash and equivalents Accounts Receivable Inventories

CFS_Quick_Lesson - Integrated Financial Statement Exercise...

This preview shows page 1 out of 1 page.

Integrated Financial Statement Exercise Balance Sheet Income Statement 1/1/13-12/31/13 Cash Flow Statement 1/1/13-12/31/13 12/31/12 12/31/13 ASSETS Net Revenues 1,340.30 Net Income 422.70 Cash and equivalents 34.60 Cost of Goods Sold (COGS) 432.40 Depreciation and amortization Accounts Receivable 74.80 82.40 Selling, general, & Administrative 123.40 Changes in working capital Inventories 132.60 145.70 Research and development 56.30 Accounts Receivable Total Current Assets 242.00 20.00 Inventories Other operating expenses 12.30 Accounts payable PP&E 212.70 259.30 Net Interest expense 45.60 Deferred taxes Goodwill & Intangibles 34.20 42.50 Pretax income 650.30 Cash from operations Deferred Taxes 12.60 34.60 Income tax expense (35%) 227.61 Other Long Term Assets 123.90 145.30 Net income 422.70 Capital expenditures Total Assets 625.40 709.80 31.40 Increases in all other long-term assets Cash from investing LIABILITIES Accounts payable 120.50 130.50 Increase in bank loan Notes payable 23.50 34.20
Image of page 1

You've reached the end of your free preview.

Want to read the whole page?

  • Left Quote Icon

    Student Picture

  • Left Quote Icon

    Student Picture

  • Left Quote Icon

    Student Picture