Balance Sheet Bed and Breakfast Balance Sheet Balance Sheet December Last Year This Year $ Change % Change Assets Current Assets Cash 82 298 Marketable Securities 100 112 Net Receivables 288 299 Inventories 173 158 Total Current Assets 164 190 Investments Property and Equipment Land Building Furnishings and Equipment Less Accumulated Depreciation Net Property and Equipment Other Assets Total Assets 3,641 1,230 383 568 3,720 1,330 337 599 360 398 Liabilities and Owners' Equity 568 599 Less Accumulated Depreciation Net Property and Equipment Other Assets Total Assets 360 398 Liabilities and Owners' Equity Current Liabilities Accounts Payable Notes Payable Other Current Liabilities Total Current Liabilities 540 399 142 601 268 162 Long-Term Liabilities Long-Term Debt Total Liabilities 2.117 1.962 Owners' Equity Common Stock Paid in Capital Retained Earnings Total Owners' Equity 1,809 425 421 2,008 572 670 Total Liabilities and Owners' Equity