A. Compare and contrast the Balance Sheet of Colgate-Palmolive with the Balance Sheet of the City of Dallas Governmental-Type Funds for 2017
SVATTAMIV A NT Consolidated Balance Sheets As of December 31, (Dollars in Millions Except Share and Per Share Amounts) 2017 2016 S $ 1,535 1,480 1,221 403 4,639 4,072 2,218 1,341 188 218 12,676 1,315 1,411 1,171 441 4,338 3,840 2,107 1,313 301 224 12,123 S $ 11 $ Assets Current Assets Cash and cash equivalents Receivables (net of allowances of $77 and $73, respectively) Inventories Other current assets Total current assets Property, plant and equipment, net Goodwill Other intangible assets, net Deferred income taxes Other assets Total assets Liabilities and Shareholders' Equity Current Liabilities Notes and loans payable Current portion of long-term debt Accounts payable Accrued income taxes Other accruals Total current liabilities Long-term debt Deferred income taxes Other liabilities Total liabilities Commitments and contingent liabilities Shareholders' Equity Common stock, $1 par value (2,000,000,000 shares authorized, 1,465,706,360 shares issued) Additional paid-in capital Retained earnings Accumulated other comprehensive income (loss) Unearned compensation Treasury stock, at cost Total Colgate-Palmolive Company shareholders' equity Noncontrolling interests Total equity Total liabilities and equity 1,212 354 1,831 3,408 6,566 204 2,255 12,433 1,124 441 1,727 3,305 6,520 246 2,035 12,106 1,466 1,984 20,531 (3,855) (5) (20.181) (60) 303 243 12,676 1,466 1,691 19,922 (4,180) (7) (19,135) (243) 260 17 $ $ 12,123 CITY OF DALLAS, TEXAS BALANCE SHEET GOVERNMENTAL FUNDS September 30, 2017 (in thousands) Nonmajor Total Governmental Governmental Funds General Debt Service $ 203,452 $ $ S 12,137 - 145,516 13,712 361,105 13,712 11,738 27,739 49,739 199 137,321 Assets Pooled cash and cash equivalents Other investments, at fair value Receivables: Ad valorem tax Sales tax Notes Special assessments-paving notes Accounts Accrued interest Allowance for uncollectible accounts Due from other governments Due from other funds Prepaid items Inventories, at cost Restricted cash and cash equivalents Notes receivable from other funds Total assets 508 (10,097) (73,016) 337 4,034 68,155 5,524 29,056 1,892 (40,770) 35,033 256 4,086 39,477 49,739 68,354 5,524 166,377 2,429 (123,883) 35,370 4,447 4,086 11,143 581,544 4,161 157 11,143 581,544 4,161 361,456 13,964 848,165 _1,223,585 Liabilities, deferred inflows of resources, and fund balances 21,273 35,339 268 Liabilities Accrued payroll Accounts payable Due to other funds Unearned revenue Due to other governments Construction accounts payable Notes payable to other funds Customer deposits Contracts payable Other liabilities Total liabilities 6,762 2,947 458 12,349 4,290 41,237 2,126 14,183 10,273 166 43,509 1,614 130,205 21,731 47,688 4,558 47,999 5,073 14,183 10,273 5,733 43,509 6,718 207,465 5,567 5,104 77,260 Deferred inflows of resources Unavailable revenue 49,032 1,342 40,640 91,014 12,622 Fund balances Nonspendable Restricted Committed Assigned Unassigned Total fund balance Total liabilities, deferred inflows, and fund balances 11,143 12,061 1.250 38,963 171,747 235,164 14,044 646,090 17,186 25,187 670,773 18,436 38,963 171,747 925,106 12,622 677,320 S 361,456 $ 13,964 $ 848,165 $ 1,223,585
