Financial Statements Presentation

Financial Statements Presentation - Business Activities...

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THE FINANCIAL STATEMENTS
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Planning Activities: Goals & Objectives Competition Pricing Market demands Tactics Promotion Managerial performance Opportunities Projections Distribution Business Activities Obstacles
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Investing Operating Financing End of period Beginning of period Business Activities Time Planning Planning Financing Investing
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Planning Investing Current: Cash Accounts Receivable Inventories Marketable Securities Noncurrent: Land, Buildings, & Equipment Patents Investments Assets Balance Sheet Financing Current: Notes Payable Accounts Payable Salaries Payable Income Tax Payable Noncurrent: Bonds Payable Common Stock Retained Earnings Liabilities & Equity Balance Sheet Statement of Shareholders Equity Operating Sales Cost of Goods Sold Selling Expense Administrative Expense Interest Expense Income Tax Expense Net Income Income statement Cash Flow Statement of Cash Flows
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Balance Sheet Income Statement Statement of Stockholders’  Equity Statement of Cash Flows
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Assets: probable future economic benefits Liabilities: probable future economic sacrifices Stockholders’ Equity: residual interest,  representing ownership interest (also called net  assets) 
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Kodak (In millions, except per share data) Liabilities and Assets Shareholders Equity Current Assets Current Liabilities Cash and cash equivalents $ 457 Payables $ 3,906 Marketable securities 43 Short-term borrowings 1,518 Receivables 2,527 Taxes - income and other 593 Inventories 1,424 Dividends payable 142 Deferred income tax charges 855 Deferred income tax credits 19 Other 293 Total current liabilities 6,178 Total current assets 5,599 Other Liabilities Properties Long-term borrowings 504 Land, buildings and equipment at cost 13,482 Post-employment liabilities 2,962 Less: Accumulated depreciation 7,568 Other long-term liabilities 1,032 Net properties 5,914 Deferred income tax credits 69
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