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  • Budgeted Balance Sheet

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    RafaelKwong
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    This budgeted balance sheet compares assets and liabilities for a company between 2010 and 2009: - Total current assets increased from $3.4 billion to $4.8 billion, with cash and equivalents rising significantly from $1.8 to $3 billion. - Property and equipment remained steady at around $21.5 billion after accounting for accumulated depreciation and amortization. - Total assets grew from $30.2 billion to $31.8 billion. Total current liabilities rose slightly from $3 billion to $3.1 billion, while long-term debt and shareholders' equity also increased.

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    This budgeted balance sheet compares assets and liabilities for a company between 2010 and 2009: - Total current assets increased from $3.4 billion to $4.8 billion, with cash and equivalents rising significantly from $1.8 to $3 billion. - Property and equipment remained steady at around $21.5 billion after accounting for accumulated depreciation and amortization. - Total assets grew from $30.2 billion to $31.8 billion. Total current liabilities rose slightly from $3 billion to $3.1 billion, while long-term debt and shareholders' equity also increased.

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    © All Rights Reserved
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    Download as doc, pdf, or txt
    26 views2 pages

    Budgeted Balance Sheet

    Uploaded by

    RafaelKwong
    This budgeted balance sheet compares assets and liabilities for a company between 2010 and 2009: - Total current assets increased from $3.4 billion to $4.8 billion, with cash and equivalents rising significantly from $1.8 to $3 billion. - Property and equipment remained steady at around $21.5 billion after accounting for accumulated depreciation and amortization. - Total assets grew from $30.2 billion to $31.8 billion. Total current liabilities rose slightly from $3 billion to $3.1 billion, while long-term debt and shareholders' equity also increased.

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
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    Download as doc, pdf, or txt
    of 2

    Budgeted Balance Sheet

    Assets

    31st December
    2010

    31st December
    2009

    million USD

    million USD

    Current assets
    Cash and equivalents

    2994.0

    1796.0

    Accounts and notes


    receivable

    1161.5

    1060.4

    Inventories, at cost, not in


    excess of market

    102.4

    106.2

    Prepaid expenses and other


    current assets

    510.5

    453.7

    4768.4

    3416.3

    Investments in and advances


    to affiliates

    1278.3

    1212.7

    Goodwill

    2555.1

    2425.2

    Miscellaneous

    1801.3

    1639.2

    Total other assets

    5634.7

    5277.1

    34482.4

    33440.5

    (13014.2)

    (11909.0)

    Net property and


    equipment

    21468.2

    21531.5

    Total assets

    31871.3

    30224.9

    Accounts payable

    625.5

    636.0

    Income taxes

    169.3

    202.4

    Other taxes

    293.6

    277.4

    Accrued interest

    221.7

    195.8

    1788.3

    1659.0

    17.3

    18.1

    Total current assets


    Other assets

    Property and equipment


    Property and equipment, at
    cost
    Accumulated depreciation
    and amortization

    Liabilities and Shareholders


    Equity
    Current liabilities

    Accrued payroll and other


    liabilities
    Current maturities of long-

    term debt
    Total current liabilities

    3115.7

    2988.7

    11401.8

    10560.3

    Other long-term liabilities

    1464.8

    1363.1

    Deferred income taxes

    1354.6

    1278.9

    Shareholders equity

    14534.4

    14033.9

    Total liabilities and


    shareholders equity

    31871.3

    30224.9

    Long-term debt

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