Location via proxy:   [ UP ]  
[Report a bug]   [Manage cookies]                
Scribd Logo
Upload

Welcome to Scribd!

  • 60 views

    Balance Sheet Excel Template: Visit: Email

    Uploaded by

    Precious Uminga
    The document provides balance sheet information for ABC Ltd. including assets of $183,500 which are comprised of current assets of $133,500 such as debtors and cash/bank and non-current assets of $50,000 like fixed assets and long term investments. Liabilities are $41,000 consisting of current liabilities like trade payables. Shareholder's equity is $142,500 from share capital and reserves/surplus.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Balance Sheet Excel Template: Visit: Email

    Uploaded by

    Precious Uminga
    60 views7 pages
    The document provides balance sheet information for ABC Ltd. including assets of $183,500 which are comprised of current assets of $133,500 such as debtors and cash/bank and non-current assets of $50,000 like fixed assets and long term investments. Liabilities are $41,000 consisting of current liabilities like trade payables. Shareholder's equity is $142,500 from share capital and reserves/surplus.

    Original Title

    Balance-Sheet-Formula-Excel-Template

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    The document provides balance sheet information for ABC Ltd. including assets of $183,500 which are comprised of current assets of $133,500 such as debtors and cash/bank and non-current assets of $50,000 like fixed assets and long term investments. Liabilities are $41,000 consisting of current liabilities like trade payables. Shareholder's equity is $142,500 from share capital and reserves/surplus.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    60 views7 pages

    Balance Sheet Excel Template: Visit: Email

    Uploaded by

    Precious Uminga
    The document provides balance sheet information for ABC Ltd. including assets of $183,500 which are comprised of current assets of $133,500 such as debtors and cash/bank and non-current assets of $50,000 like fixed assets and long term investments. Liabilities are $41,000 consisting of current liabilities like trade payables. Shareholder's equity is $142,500 from share capital and reserves/surplus.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 7

    Balance Sheet Excel Template

    Visit: www.educba.com
    Email: info@educba.com
    Let’s try to prepare Balance Sheet with a simple example.
    Following are the extracts and information available from ABC Ltd.

    Fixed Assets 30,000


    Long Term Investments 20,000
    Trade Payables 25,000
    Dividends Payable 2500
    Share Capital 75,000
    Cash & Bank 83,500
    Debtors 25,000
    Reserves and Surplus 67,500
    Short Term Loans 13,500
    Loans and Advances 25,000

    Total Shareholder’s Equity is Calculated as:


    Total Shareholder’s Equity 142,500

    Total Liabilities is Calculated as:


    Total Liabilities 41,000

    Sum of Total Shareholder’s Equity and Total Liabilities:


    Total Shareholder’s Equity + Total Liabilities 183,500

    Total Assets is Calculated as:


    Total Assets 183,500

    Balance Sheet
    Liabilities & Shareholder's equity Amount
    Share Capital 75000
    Reserves & Surplus 67500
    Total Shareholder's equity 142500
    Short term loans 13500
    Trade Payables 25000
    Dividends 2500
    Total Current liabilities 41000

    Grand Total of Liabilities 183500


    Debtors 25000
    Loans & Advances 25000
    Cash & Bank 83500
    Total Current Assets 133500
    NON Current Assets
    Fixed Assets 30000
    Long term investments 20000
    Total Non Current Assets 50000
    Grand Total of Assets 183500
    Below are extracts from Apple Inc. financial statements (annual report) as of 09/30/2017

    Common Stocks $ 35,867,000


    Retained Earnings $ 98,330,000
    Other Equity -$150,000
    Accounts Payable $ 44,242,000
    Short-Term Debt / Current Portion of Long-Term Debt $ 18,473,000
    Other Current Liabilities $ 38,099,000
    Long-Term Debt $ 97,207,000
    Other Liabilities $ 40,415,000
    Deferred Liability Charges $ 2,836,000
    Cash and Cash Equivalents $ 20,289,000
    Short-Term Investments $ 53,892,000
    Net Receivables $ 35,673,000
    Inventory $ 4,855,000
    Other Current Assets $ 13,936,000
    Long-Term Investments $ 194,714,000
    Fixed Assets $ 33,783,000
    Other Assets $ 18,177,000

    Total Shareholder’s Equity is Calculated as:


    Total Shareholder’s Equity $ 134,047,000

    Total Liabilities is Calculated as:


    Total Liabilities $ 241,272,000

    Sum of Total Shareholder’s Equity and Total Liabilities:


    Total Shareholder’s Equity + Total Liabilities $ 375,319,000

    Total Assets is Calculated as:


    Total Assets $ 375,319,000

    Annual Balance Sheet (values in 000's)


    Balance Sheet
    Period Ending: 9/30/2017
    Current Assets
    Cash and Cash Equivalents $ 20,289,000
    Short-Term Investments $ 53,892,000
    Net Receivables $ 35,673,000
    Inventory $ 4,855,000
    Other Current Assets $ 13,936,000
    Total Current Assets $ 128,645,000
    Long-Term Assets
    Long-Term Investments $ 194,714,000.00
    Fixed Assets $ 33,783,000.00
    Goodwill $ -
    Intangible Assets $ -
    Other Assets $ 18,177,000.00
    Deferred Asset Charges $ -
    Total Assets $ 375,319,000
    Current Liabilities
    Accounts Payable $ 44,242,000.00
    Short-Term Debt / Current Portion of Long-Term Debt $ 18,473,000.00
    Other Current Liabilities $ 38,099,000.00
    Total Current Liabilities $ 100,814,000.00
    Long-Term Debt $ 97,207,000.00
    Other Liabilities $ 40,415,000.00
    Deferred Liability Charges $ 2,836,000.00
    Misc. Stocks $ -
    Minority Interest $ -
    Total Liabilities $ 241,272,000.00
    Stock Holders Equity
    Common Stocks $ 35,867,000.00
    Capital Surplus $ -
    Retained Earnings $ 98,330,000.00
    Treasury Stock $ -
    Other Equity -$150,000.00
    Total Equity $ 134,047,000.00
    Total Liabilities & Equity $ 375,319,000.00
    Below are extracts from Facebook financial statements (annual report) as of 09/30/2017

    Capital Surplus $ 38,227,000


    Retained Earnings $ 21,670,000
    Other Equity -$703,000
    Accounts Payable $ 2,505,000
    Short-Term Debt / Current Portion of Long-Term Debt $ 280,000
    Other Current Liabilities $ 90,000
    Other Liabilities $ 2,892,000
    Cash and Cash Equivalents $ 8,903,000
    Short-Term Investments $ 20,546,000
    Net Receivables $ 3,993,000
    Other Current Assets $ 959,000
    Fixed Assets $ 8,591,000
    Goodwill $ 18,122,000
    Intangible Assets $ 2,535,000
    Other Assets $ 1,312,000

    Total Shareholder’s Equity is Calculated as:


    Total Shareholder’s Equity $ 59,194,000

    Total Liabilities is Calculated as:


    Total Liabilities $ 5,767,000

    Sum of Total Shareholder’s Equity and Total Liabilities:


    Total Shareholder’s Equity + Total Liabilities $ 64,961,000

    Total Assets is Calculated as:


    Total Assets $ 64,961,000

    Balance Sheet
    Period Ending: 12/31/2016
    Current Assets
    Cash and Cash Equivalents $ 8,903,000
    Short-Term Investments $ 20,546,000
    Net Receivables $ 3,993,000
    Inventory $ -
    Other Current Assets $ 959,000
    Total Current Assets $ 34,401,000
    Long-Term Assets
    Long-Term Investments $ -
    Fixed Assets $ 8,591,000
    Goodwill $ 18,122,000
    Intangible Assets $ 2,535,000
    Other Assets $ 1,312,000
    Deferred Asset Charges $ -
    Total Assets $ 64,961,000
    Current Liabilities
    Accounts Payable $ 2,505,000
    Short-Term Debt / Current Portion of Long-Term Debt $ 280,000
    Other Current Liabilities $ 90,000
    Total Current Liabilities $ 2,875,000
    Long-Term Debt $ -
    Other Liabilities $ 2,892,000
    Deferred Liability Charges $ -
    Misc. Stocks $ -
    Minority Interest $ -
    Total Liabilities $ 5,767,000
    Stock Holders Equity
    Common Stocks $ -
    Capital Surplus $ 38,227,000
    Retained Earnings $ 21,670,000
    Treasury Stock $ -
    Other Equity $ (703,000)
    Total Equity $ 59,194,000
    Total Liabilities & Equity $ 64,961,000

    You might also like