? OFF ??0 ??? Accounting-Quick-Lesson Home Insert Page Layout Formulas Data ReviewView Calibri (Body)10 A A Numbe Paste 2 Balance Sheet 1/1/13-12/31/13 Cash Flow St 340.30 Net Income 432.40 Depredation 4 ASSETS Cost of Goods Said (COGS) 5 Cash and equivalents 6 Accounts Receivable 240 Selling, general, & Administrative 14570 Research and development 123.40 Changes in w 6 30 Accounts Re 8 Total Current Assets Depredation& Amortization 12 30 Accounts pay 5.60 Deferred ca 65030 Cash from ope Other operating epenses 212.70 259.30 Net Interest experse Pretax income 11Goodwill & Intangibles 2.50 3460 145.30 70980 Dividends income tax expense as%) Net income Deferred Taxes 13 Ocher long Term Assets 14 Total Assets 422.70 Capital expend 3140 Increases in al 123.90 Amortization expense equals $5m Assume all dividends were cash dividends Cash from Inve Increase in bani Increase in long Increase in pref 130.50 17 Accourts payable 8 Notes payable 19 Current portion of LTD 20 Current Uabilities Increase in APIC 22 org term debt 23 Deferred tas 214.00 43.50 24 Total Uabiltles Cash from financ 2 Shareholider's equity Total changce in ca Ending cash balan 2Preferred Stock 28 Common Stock par value 2 Addtional paid-in-capital 30 Treasury Stock 31Retained tarnings 122.20 32 Total labilinies and SE 36 Plus: Cap 30Ineang bles and ow hop) 40 Amortiration 42intangibles and GW JEOP) IFS Exercise+ 2 ? OFF ??0 ??? Accounting-Quick-Lesson Home Insert Page Layout Formulas Data ReviewView Calibri (Body)10 A A Numbe Paste 2 Balance Sheet 1/1/13-12/31/13 Cash Flow St 340.30 Net Income 432.40 Depredation 4 ASSETS Cost of Goods Said (COGS) 5 Cash and equivalents 6 Accounts Receivable 240 Selling, general, & Administrative 14570 Research and development 123.40 Changes in w 6 30 Accounts Re 8 Total Current Assets Depredation& Amortization 12 30 Accounts pay 5.60 Deferred ca 65030 Cash from ope Other operating epenses 212.70 259.30 Net Interest experse Pretax income 11Goodwill & Intangibles 2.50 3460 145.30 70980 Dividends income tax expense as%) Net income Deferred Taxes 13 Ocher long Term Assets 14 Total Assets 422.70 Capital expend 3140 Increases in al 123.90 Amortization expense equals $5m Assume all dividends were cash dividends Cash from Inve Increase in bani Increase in long Increase in pref 130.50 17 Accourts payable 8 Notes payable 19 Current portion of LTD 20 Current Uabilities Increase in APIC 22 org term debt 23 Deferred tas 214.00 43.50 24 Total Uabiltles Cash from financ 2 Shareholider's equity Total changce in ca Ending cash balan 2Preferred Stock 28 Common Stock par value 2 Addtional paid-in-capital 30 Treasury Stock 31Retained tarnings 122.20 32 Total labilinies and SE 36 Plus: Cap 30Ineang bles and ow hop) 40 Amortiration 42intangibles and GW JEOP) IFS Exercise+ 2
