Question:

What are some of the major line items on the Balance Sheet?

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Answer:

Assets

Current Assets

Cash and Cash Equivalents
Short term investments
Accounts receivable
Inventory

PP&E (property, plant, & equipment)

Total Assets

Liabilities

Current Liabilities

Accounts payable
Short term debt

Long Term Debt

Accrued Expenses

Total Liabilities

Shareholders Equity

Common Stock

Retained Earnings

Additional Paid in Capital

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Other

Accounting

What flows into Retained Earnings?

Walk me through how $10 of Depreciation affects the three financial statements

What is working capital?

What is Operating Margin?

A company makes a $100 cash purchase of equipment on Dec. 31. How does this impact the three statements this year and next year?

What's the difference between capital leases and operating leases?

What is Goodwill Impairment?

If depreciation is a non-cash expense, why does it affect the cash balance on the Cash Flow Statement?

What are some of the major line items on the Cash Flow Statement?

What are deferred tax assets and liabilities?

What are some examples of non-recurring charges that would be added back to a company's EBITDA?

Walk me through the three financial statements

How is goodwill calculated?

What happens to the three financial statements if we use PIK interest?

How does $10 of Depreciation affect the three financial statements?

What is goodwill?

What does it mean if a company has negative Working Capital?

What are some ways that companies can manipulate their earnings?

What is the difference between deferred revenue and accounts receivable?

What is amortization?

What is gross margin?

Does Goodwill get amortized?

Why isn't the Income Statement affected by changes in Inventory?

How does a company decide when to capitalize or expense a purchase?

Is it possible to have negative Shareholder's Equity? If so, how?

Where can you find Depreciation on the Income Statement?

What is the difference between goodwill and intangible assets?

How do you calculate LTM (last twelve months) financials?

How do the 3 financial statements tie together?

How does Inventory increasing by $10 affect the three financial statements?

What are some of the major line items on the Income Statement?

What is the relationship between CapEx and Depreciation?

What is gross profit?

How do you calculate Free Cash Flow?