Balance Sheet
For the Period Ended ____________
Assets
Current Assets
Cash and cash equivalents
Short-term Investments/ Marketable Securities
Accounts Receivables / Notes or Bills Receivables
Inventories
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Total Current Assets
Long Term Investments
Stock Investments
Fixed Assets
Land/Property,
Building / Plant and Equipment
Intangible Assets
Good Will
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Trademarks
Patents
Total Noncurrent Assets
Total Assets
Liabilities
Current Liabilities
Short-term Bank Debt
Taxes Payable
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Accounts Payable / Notes or Bills payable
Noncurrent /Long Term Liabilities
Long-term bank debt
Bonds Payable / Debentures Payable
Mortgage Liability
Total Liabilities
Stockholder’s/ Shareholder’s /
Owner’s Equity
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Preferred & Common Stock/ Capital Stock
/ Share capital
Retained Earnings /Accumulated Income
Net Income
Total Stock Holder’s Equity
Total Liabilities & Stock Holder’s
Equity