Question: I need help making a: -balance sheet -the income statement -and a cash flow statement for the chosen business from the most recent fiscal quarter
I need help making a:
-balance sheet
-the income statement
-and a cash flow statement for the chosen business from the most recent fiscal quarter
Report Date 01/03/2021 Currency USD Audit Status Not Qualified 0 Consolidated Yes Scale Cash & Equivalents ? Short Term Investments Millions 13,985 > 11,200 > 25,185 > Cash & Equivs & ST Investments Receivables (ST) Inventories Assets Held for Sale (ST) ? Other Current Assets 13,576 > 9,344 > 3,132 > Total Current Assets 51,237 > 46,804 > 28,038 > Gross Property Plant & Equip Accumulated Depreciation Net Property Plant & Equip Intangible Assets ? Deferred LT Assets 18,766 > 89,795 > 8,534 > 6,562 > ? Other Assets ? Total Assets Accounts Payable & Accrued Exps Accounts Payable Accrued Expenses 174,894 > 39,862 > 9,505 > 30,357 > ? Current Debt 2,631 > ? Other Current Liabilities 0 > ? Total Current Liabilities 42,493 > 32,635 > LT Debt & Leases Pensions & OPEB 7,990 > 7,214 > ? Deferred LT Liabilities ? Minority Interests 0 > ? Other Liabilities ? Total Liabilities Common Share Capital Retained Earnings Accum Other Comprehensive Income Treasury Stock For Curr Trans (BS) Other Equity ? Total Equity Total Liabilities & Equity 21,284 > 111,616 > 3,120 > 113,890 > (15,242) > 38,490 > (8,938) > 8,938 > 63,278 > 174,894 > Report Date 01/03/2021 Currency USD Audit Status Not Qualified 0 Consolidated Yes Scale Cash & Equivalents ? Short Term Investments Millions 13,985 > 11,200 > 25,185 > Cash & Equivs & ST Investments Receivables (ST) Inventories Assets Held for Sale (ST) ? Other Current Assets 13,576 > 9,344 > 3,132 > Total Current Assets 51,237 > 46,804 > 28,038 > Gross Property Plant & Equip Accumulated Depreciation Net Property Plant & Equip Intangible Assets ? Deferred LT Assets 18,766 > 89,795 > 8,534 > 6,562 > ? Other Assets ? Total Assets Accounts Payable & Accrued Exps Accounts Payable Accrued Expenses 174,894 > 39,862 > 9,505 > 30,357 > ? Current Debt 2,631 > ? Other Current Liabilities 0 > ? Total Current Liabilities 42,493 > 32,635 > LT Debt & Leases Pensions & OPEB 7,990 > 7,214 > ? Deferred LT Liabilities ? Minority Interests 0 > ? Other Liabilities ? Total Liabilities Common Share Capital Retained Earnings Accum Other Comprehensive Income Treasury Stock For Curr Trans (BS) Other Equity ? Total Equity Total Liabilities & Equity 21,284 > 111,616 > 3,120 > 113,890 > (15,242) > 38,490 > (8,938) > 8,938 > 63,278 > 174,894 >
Step by Step Solution
There are 3 Steps involved in it
Get step-by-step solutions from verified subject matter experts
