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12 Months Ending 12/31/2013 12/31/2014 Total Assets + Cash, Cash Equivalents & STI 6 934 5 976 + Cash & Cash Equivalents 2 981 2
12 Months Ending | 12/31/2013 | 12/31/2014 |
Total Assets | ||
+ Cash, Cash Equivalents & STI | 6 934 | 5 976 |
+ Cash & Cash Equivalents | 2 981 | 2 564 |
+ ST Investments | 3 953 | 3 412 |
+ Accounts & Notes Receiv | 1 428 | 1 270 |
+ Accounts Receivable, Net | 922 | 730 |
+ Notes Receivable, Net | 506 | 540 |
+ Inventories | 1 027 | 684 |
+ Other ST Assets | 920 | 464 |
Total Current Assets | 9 282 | 7 710 |
+ Property, Plant & Equip, Net | 29 456 | 28 584 |
+ Property, Plant & Equip | 45 804 | 45 026 |
- Accumulated Depreciation | 16 348 | 16 442 |
+ LT Investments & Receivables | 264 | 256 |
+ LT Note Receivable | 264 | 256 |
+ Other LT Assets | 4 450 | 4 900 |
+ Goodwill | 2 000 | 1 940 |
Equity investments in Subsidiaries | 2 450 | 2 960 |
Total Noncurrent Assets | 32 219 | 31 506 |
Total Assets | 42 559 | 39 446 |
NOTE: All numbers in BOLD are subtotals | ||
1) Reformat the Balance sheet for Assets | ||
2) Accounts receivables and Notes receivable are from customers | ||
3) Your team has to decide whether you keep intangible assets separate of as a sum. Provide your reasoning for the items. | ||
4) you have to provide your reasoning for what you do with items (2) and (3) in the form of inserted comments | ||
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