SlideShare a Scribd company logo
1 of 1
Balance Sheet for XYZ Corp.
All numbers in thousands
Period Ending                          31-дек-2005 31-дек-2004 31-дек-2003

Assets
Current Assets
    Cash and Cash Equivalents             € 33,275     € 23,135    € 10,626
    Short Term Investments
    Net Receivables                       € 27,484     € 25,359    € 24,309
    Inventory                              € 9,321      € 9,487     € 8,957
    Other Current Assets                   € 3,262      € 2,396     € 2,068
Total Current Assets                      € 73,342     € 60,377    € 45,960
Long Term Investments                     € 20,592     € 18,404    € 15,535
Property Plant and Equipment             € 107,010    € 108,639   € 104,965
Goodwill
Intangible Assets                                                   € 7,818
Accumulated Amortization
Other Assets                               € 7,391      € 7,836
Deferred Long Term Asset Charges
Total Assets                             € 208,335    € 195,256   € 174,278

Liabilities
Current Liabilities
   Accounts Payable                       € 44,536     € 39,701    € 33,597
   Short/Current Long Term Debt            € 1,771      € 3,280     € 4,789
   Other Current Liabilities
Total Current Liabilities                 € 46,307     € 42,981    € 38,386
Long Term Debt                             € 6,220      € 8,965     € 4,756
Other Liabilities                         € 20,181     € 17,129    € 14,892
Deferred Long Term Liability Charges      € 24,441     € 24,425    € 22,947
Minority Interest                                                   € 3,382
Negative Goodwill
Total Liabilities                         € 97,149     € 93,500    € 84,363

Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock                               € 5,743      € 5,067     € 4,468
Retained Earnings                        € 163,335    € 134,818   € 116,467
Treasury Stock                           -€ 55,347    -€ 38,214   -€ 29,361
Capital Surplus
Other Stockholder Equity                   -€ 2,545        € 85    -€ 1,659
Total Stockholder Equity                 € 111,186    € 101,756    € 89,915

Net Tangible Assets                      € 111,186    € 101,756    € 82,097

More Related Content

Similar to XYZ Corp Balance Sheet 2005-2004-2003

ear Presentation 18 financial statement
ear Presentation 18 financial statementear Presentation 18 financial statement
ear Presentation 18 financial statementRobert Kriegl
 
9th presentation f
9th presentation f9th presentation f
9th presentation fWash Me
 
Rental analysis of the purchase of a housing estate in the Republic of Ireland
Rental analysis of the purchase of a housing estate in the Republic of IrelandRental analysis of the purchase of a housing estate in the Republic of Ireland
Rental analysis of the purchase of a housing estate in the Republic of IrelandJohn Walsh
 
u.s.bancorp 2000 Audited Financial Statements - Firstar Corporation
u.s.bancorp 2000 Audited Financial Statements - Firstar Corporation u.s.bancorp 2000 Audited Financial Statements - Firstar Corporation
u.s.bancorp 2000 Audited Financial Statements - Firstar Corporation finance13
 
5 year balance sheet nike
5 year balance sheet nike5 year balance sheet nike
5 year balance sheet nikeMaxemned
 

Similar to XYZ Corp Balance Sheet 2005-2004-2003 (11)

BalanceSheet
BalanceSheetBalanceSheet
BalanceSheet
 
BalanceSheet
BalanceSheetBalanceSheet
BalanceSheet
 
Att+HW+MP2
Att+HW+MP2Att+HW+MP2
Att+HW+MP2
 
Att+HW+MP2
Att+HW+MP2Att+HW+MP2
Att+HW+MP2
 
ear Presentation 18 financial statement
ear Presentation 18 financial statementear Presentation 18 financial statement
ear Presentation 18 financial statement
 
Balance sheetandprojectoverview new
Balance sheetandprojectoverview newBalance sheetandprojectoverview new
Balance sheetandprojectoverview new
 
9th presentation f
9th presentation f9th presentation f
9th presentation f
 
Rental analysis of the purchase of a housing estate in the Republic of Ireland
Rental analysis of the purchase of a housing estate in the Republic of IrelandRental analysis of the purchase of a housing estate in the Republic of Ireland
Rental analysis of the purchase of a housing estate in the Republic of Ireland
 
Q1 2009 Earning Report of Microsoft
Q1 2009 Earning Report of MicrosoftQ1 2009 Earning Report of Microsoft
Q1 2009 Earning Report of Microsoft
 
u.s.bancorp 2000 Audited Financial Statements - Firstar Corporation
u.s.bancorp 2000 Audited Financial Statements - Firstar Corporation u.s.bancorp 2000 Audited Financial Statements - Firstar Corporation
u.s.bancorp 2000 Audited Financial Statements - Firstar Corporation
 
5 year balance sheet nike
5 year balance sheet nike5 year balance sheet nike
5 year balance sheet nike
 

More from Tatyana Remayeva (20)

Plastic cutlery promo
Plastic cutlery promoPlastic cutlery promo
Plastic cutlery promo
 
6. Alignment
6. Alignment6. Alignment
6. Alignment
 
AutomationTesting_HOW_
AutomationTesting_HOW_AutomationTesting_HOW_
AutomationTesting_HOW_
 
2003 New
2003 New 2003 New
2003 New
 
56-FP_Wireless1
56-FP_Wireless156-FP_Wireless1
56-FP_Wireless1
 
@11111111Quickpoint How To
@11111111Quickpoint How To@11111111Quickpoint How To
@11111111Quickpoint How To
 
ankitt
ankittankitt
ankitt
 
48
4848
48
 
2012 2007_2
2012 2007_22012 2007_2
2012 2007_2
 
2003links
2003links2003links
2003links
 
Block arrows
Block arrowsBlock arrows
Block arrows
 
!!!!!!9
!!!!!!9!!!!!!9
!!!!!!9
 
!!!!!!!!!@@@@
!!!!!!!!!@@@@!!!!!!!!!@@@@
!!!!!!!!!@@@@
 
!!!!!!!!!90
!!!!!!!!!90!!!!!!!!!90
!!!!!!!!!90
 
ренейм пптха
ренейм пптхаренейм пптха
ренейм пптха
 
Untitled
UntitledUntitled
Untitled
 
3 objects
3 objects3 objects
3 objects
 
2007_1
2007_12007_1
2007_1
 
2007_1
2007_12007_1
2007_1
 
2007_1
2007_12007_1
2007_1
 

XYZ Corp Balance Sheet 2005-2004-2003

  • 1. Balance Sheet for XYZ Corp. All numbers in thousands Period Ending 31-дек-2005 31-дек-2004 31-дек-2003 Assets Current Assets Cash and Cash Equivalents € 33,275 € 23,135 € 10,626 Short Term Investments Net Receivables € 27,484 € 25,359 € 24,309 Inventory € 9,321 € 9,487 € 8,957 Other Current Assets € 3,262 € 2,396 € 2,068 Total Current Assets € 73,342 € 60,377 € 45,960 Long Term Investments € 20,592 € 18,404 € 15,535 Property Plant and Equipment € 107,010 € 108,639 € 104,965 Goodwill Intangible Assets € 7,818 Accumulated Amortization Other Assets € 7,391 € 7,836 Deferred Long Term Asset Charges Total Assets € 208,335 € 195,256 € 174,278 Liabilities Current Liabilities Accounts Payable € 44,536 € 39,701 € 33,597 Short/Current Long Term Debt € 1,771 € 3,280 € 4,789 Other Current Liabilities Total Current Liabilities € 46,307 € 42,981 € 38,386 Long Term Debt € 6,220 € 8,965 € 4,756 Other Liabilities € 20,181 € 17,129 € 14,892 Deferred Long Term Liability Charges € 24,441 € 24,425 € 22,947 Minority Interest € 3,382 Negative Goodwill Total Liabilities € 97,149 € 93,500 € 84,363 Stockholder's Equity Misc Stocks Options Warrants Redeemable Preferred Stock Preferred Stock Common Stock € 5,743 € 5,067 € 4,468 Retained Earnings € 163,335 € 134,818 € 116,467 Treasury Stock -€ 55,347 -€ 38,214 -€ 29,361 Capital Surplus Other Stockholder Equity -€ 2,545 € 85 -€ 1,659 Total Stockholder Equity € 111,186 € 101,756 € 89,915 Net Tangible Assets € 111,186 € 101,756 € 82,097