Exhibit 4.4 presents the balance sheet of Paul Loren Company for Years 10 and 9. This balance
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Exhibit 4.4 presents the balance sheet of Paul Loren Company for Years 10 and 9. This balance sheet uses theterminology,
Balance SheetBalance sheet is a statement of the financial position of a business that list all the assets, liabilities, and owner’s equity and shareholder’s equity at a particular point of time. A balance sheet is also called as a “statement of financial...
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Year 10 Year 9 ASSETS Current Assets S 481.2 338.7 474.9 525.1 101.8 135.0 2,056.7 29.7 651.6 102.8 966.4 348.9 200.4 $4,356.5 563.1 Short-term investments Accounts receivable, net of allowances of $206.1 and $190.9 million381.9 504.0 103.0 139.7 Prepaid expenses and other . ..r.. ._._ .. 75.5 697.2 101.9 986.6 363.2 148.7 Goodwill Intangible assets, net Other assets.. . LIABILITIES AND STOCKHOLDERS EQUITY Current Liabilities 37.8 559.7 747.3 S 165.9 35.9 472.3 674.1 Total Current Liabilities. Long-Term Debt. . .. Other Noncurrent Liabilities Ew.... . 747.3 282.1 126.0 674.1 406.4 154.8 1,909.4 STOCKHOLDERS EQUITY: Class A common stock, par value $0.01 per share: 75.7 million and 72.3 million shares issued; 56.1 million and 55.9 million shares 0.7 Class B common stock, par value $0.01 per share: 42.1 million and 43.3 million shares issued and outstanding. . . . 0.4 1,108.4 2,177.5 (966.7) 126.8 Treasury stock, Class A, at cost (19.6 million and 16.4 million shares) . Accumulated other comprehensive income ··· (1,197.7) 154.0 Total Liabilities and Stockholders' Equity...4648.9 $4,356.5
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a PAUL LOREN COMPANY US GAAP Balance Sheet For Fiscal Year 10 amounts in millions of US Assets Current Assets Cash and Cash Equivalents 5631 ShortTerm ...View the full answer
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Related Book For
Financial Accounting An Introduction to Concepts, Methods and Uses
ISBN: 978-1133591023
14th edition
Authors: Roman L. Weil, Katherine Schipper, Jennifer Francis
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