Assets (million $) Cash S-T investments Accounts receivable (A/R) Inventories Total current assets (CA) Gross fixed assets (FA) Less: Depreciation Net FA Total assets Liabilities and Equity (million $) Accounts payable (A/P) Notes payable Accruals Total current liabilities (CL) Long-Term dept Total liabilities Common stock Retained earnings Total equity Total L&E X X X X X X X 2039 100 30 600 800 5000 1300 2039 500 300 250 1200 1000 2000 X X X 2040E X X X 2040 120 60 630 700 5000 1100 400 150 300 1200 1000 2300

Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
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Please fill X's

Assets (million $)
Cash
S-T investments
Accounts receivable (A/R)
Inventories
Total current assets (CA)
Gross fixed assets (FA)
Less: Depreciation
Net FA
Total assets
Liabilities and Equity (million $)
Accounts payable (A/P)
Notes payable
Accruals
Total current liabilities (CL)
Long-Term dept
Total liabilities
Common stock
Retained earnings
Total equity
Total L&E
X
X
X
X
X
X
X
2039
100
30
600
800
5000
1300
2039
500
300
250
1200
1000
2000
X
X
X
2040E
X
X
X
X
2040
120
60
630
700
5000
1100
400
150
300
1200
1000
2300
Transcribed Image Text:Assets (million $) Cash S-T investments Accounts receivable (A/R) Inventories Total current assets (CA) Gross fixed assets (FA) Less: Depreciation Net FA Total assets Liabilities and Equity (million $) Accounts payable (A/P) Notes payable Accruals Total current liabilities (CL) Long-Term dept Total liabilities Common stock Retained earnings Total equity Total L&E X X X X X X X 2039 100 30 600 800 5000 1300 2039 500 300 250 1200 1000 2000 X X X 2040E X X X X 2040 120 60 630 700 5000 1100 400 150 300 1200 1000 2300
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