Question:

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

Remove Bookmark

Answer hidden.

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

‍

Other

Accounting

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

What are deferred tax assets and liabilities?

Does Goodwill get amortized?

What flows into Retained Earnings?

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

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

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

What are some ways that companies can manipulate their earnings?

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

What is the relationship between CapEx and Depreciation?

Where can you find Depreciation on the Income Statement?

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

What is the difference between deferred revenue and accounts receivable?

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

How do you calculate Free Cash Flow?

What is the difference between goodwill and intangible assets?

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

What is gross profit?

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

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

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

What is amortization?

What is goodwill?

What is gross margin?

What is working capital?

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

How do the 3 financial statements tie together?

What is Goodwill Impairment?

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

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

What is Operating Margin?

How is goodwill calculated?

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