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xxx
|
|
Marketable debt securities (available‐for‐sale)
|
|
xxx
|
|
Refundable income taxes
|
|
xxx
|
|
Receivables from affiliates
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|
xxx
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|
Accounts receivable
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xxx
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|
|
Less allowance for uncollectible accounts
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(xxx)
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xxx
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|
Notes receivable due in 20X2
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xxx
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|
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Less discounts on notes receivable
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(xxx)
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xxx
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|
Installment notes receivable due in 20X2
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xxx
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Interest receivable
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xxx
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Creditors' accounts with debit balances
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xxx
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|
Advances to employees
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xxx
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Inventories (carried at the lower of cost or market using FIFO):
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|
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Finished goods
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xxx
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|
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Work in process
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xxx
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|
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Raw materials
|
xxx
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xxx
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|
Deferred income taxes (net of valuation allowance of $xxx)
|
|
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Prepaid expenses:
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|
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Prepaid rent
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xxx
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Prepaid insurance
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xxx
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xxx
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Total current assets
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$xxx
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Long‐term investments:
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|
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Investments in equity securities (available‐for‐sale)
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xxx
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Investments in bonds (held‐to‐maturity)
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|
xxx
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|
Investments in equity securities (at cost, plus equity in undistributed net earnings since acquisition)
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|
xxx
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|
Investments in unused land and facilities
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xxx
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Cash surrender value of officers' life insurance policies
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xxx
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Sinking fund for bond retirement
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xxx
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Plant expansion fund
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xxx
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Total long‐term investments
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$xxx
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Property, plant, and equipment:
|
|
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Land
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$xxx
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Buildings (including capitalized interest of $xxx)
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xxx
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Machinery and equipment
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|
xxx
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Furniture and fixtures
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xxx
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Assets under leases
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|
xxx
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Leasehold improvements
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xxx
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Less accumulated depreciation and amortization
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(xxx)
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Total property, plant, and equipment
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xxx
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Intangible assets net of amortization:
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|
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Goodwill of acquired Скачать книгу
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