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Balance Sheet PDF
Balance Sheet
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What's the name of your business?
Business Name
Has your business released common stock?
Common Stock Issued?
Yes
No
What day was this balance sheet created?
Balance Sheet Date:
MM slash DD slash YYYY
What are the current assets of your company?
Cash - Include all checking, short term savings and money market account balances:
Accounts Receivable - All money owed to you from customers whose payment has not yet been received:
Inventory - All goods or materials purchased by your business to be sold for a profit:
Prepaid Expenses - Any payments made for goods or services arriving in the near future:
Notes Receivable - All amounts due to your business from having made a loan, usually to customers, employees or officers of the business:
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Are there any further current liabilities for the company?
Other Miscellaneous Current liabilities - Please enter "0" if this does not apply to your company:
What fixed assets does your business have?
Long Term Investments:
Land:
Building:
Accumulated Building Depreciation:
Machinery and Equipment:
Accumulated Marchinery and Equipment Depreciation:
Furniture and Fixtures:
Accumulated Furniture and Fixtures Depreciation:
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Does the business own any additional fixed assets?
Other Fixed Assets - Please enter "0" if this does not apply to your company:
What intangible assets does the business have?
Goodwill - Includes the value of your company's brand, reputation with customers and employee morale:
What current liabilities does your company have?
Accounts Payable (A/P) - Any amount owed to your suppliers for goods or services:
Accrued Wages - Include payroll for one payroll period only. If your employees are paid every two weeks, include two weeks' worth of wages.:
Accrued Payroll Taxes - Include payroll taxes for one payroll period only. If your employees are paid every two weeks, include two weeks' worth of payroll taxes.:
Accrued Employee Benefits - Include employee benefit obligations for one payroll period only. If your employees are paid every two weeks, include two weeks' worth of employee benefit accruals.:
Interest Payable - Interest payments to be made on debt obligations:
Short-Term Notes - Debt obligations with a short-term maturity of less than 12 months:
Current Portion of Long-Term Debt - Principal portion of long-term debt due within the next 12 months:
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What non-current liabilities does your business have?
Mortgage:
Other Long-Term Liabilities:
What is the equity of the shareholders?
Common Stock:
Preferred Stock:
Additional Paid-In Capital:
Retained Earnings:
Treasury Stock:
The Owner's Equity is what?
Paid-in Capital - Total amount that the owner has invested in the business:
Net Income - Revenues minus expenses for the current year:
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