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This document is a balance sheet that compares the assets, liabilities, and equity of a company in December 2010 and December 2011. As of December 2011, the company had total assets of $136.4 billion, with current assets of $62.7 billion including $23.5 billion in cash and short-term investments. Total liabilities were $47.2 billion, including $38.9 billion in current liabilities. Total equity grew to $89.3 billion in December 2011 from $78.3 billion in December 2010.

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32 views

File: /Home/Dk/Kot/Mba-Lastsemcours C-Audit/Fin-Analysis/Bs-Format Page 1 of 1

This document is a balance sheet that compares the assets, liabilities, and equity of a company in December 2010 and December 2011. As of December 2011, the company had total assets of $136.4 billion, with current assets of $62.7 billion including $23.5 billion in cash and short-term investments. Total liabilities were $47.2 billion, including $38.9 billion in current liabilities. Total equity grew to $89.3 billion in December 2011 from $78.3 billion in December 2010.

Uploaded by

Blithe Spirit
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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File: /home/dk/kot/MBA-LastSemCoursc-Audit/FIN-ANALYSIS/BS-FORMAT

In Millions of US Dollars

December
2010

December
2011

Page 1 of 1
December
2011

December
2010

ASSETS
Cash and Equivalents
Short-Term Investments
TOTAL CASH AND SHORT TERM INVESTMENTS

8,584.1
11,075.0
19,659.1

12,880.3
10,648.5
23,528.8

9.4%
7.8%
17.2%

7.3%
9.4%
16.7%

Accounts Receivable
Notes Receivable
Other Receivables
TOTAL RECEIVABLES

16,791.5
8.4
1,889.9
18,689.9

19,184.1
-1,990.9
21,175.0

14.1%
-1.5%
15.5%

14.3%
0%
1.6%
15.9%

Inventory
Prepaid Expenses
Deferred Tax Assets, Current
Other Current Assets
TOTAL CURRENT ASSETS

11,716.7
1,929.4
-1,836.6
53,831.6

13,778.8
2,042.2
-2,161.1
62,685.9

10.1%
1.5%
-1.6%
45.9%

10%
1.6%
-1.6%
45.7%

Gross Property Plant and Equipment


Accumulated Depreciation
NET PROPERTY PLANT AND EQUIPMENT

101,289.8
-54,855.8
46,434.1

117,453.3
-63,059.4
54,393.9

86.1%
-46.2%
39.9%

86%
-46.6%
39.4%

Goodwill
Long-Term Investments
Accounts Receivable, Long Term
Loans Receivable, Long Term
Deferred Tax Assets, Long Term
Deferred Charges, Long Term
Other Intangibles
Other Long-Term Assets
TOTAL ASSETS

501.0
9,972.9
--985.4
293.4
1,642.4
4,070.2
117,730.9

458.9
10,890.4
--1,415.1
414.7
2,068.0
4,115.1
136,441.9

0.3%
8.0%
--1%
0.3%
1.5%
3%
100%

0.4%
8.5%
--0.8%
0.2%
1.4%
3.5%
100%

LIABILITIES & EQUITY


Accounts Payable
Accrued Expenses
Short-Term Borrowings
Current Portion of Long-Term Debt/Capital Lease
Current Income Taxes Payable
Other Current Liabilities, Total
TOTAL CURRENT LIABILITIES

14,070.9
6,226.7
7,390.3
985.4
1,798.5
4,547.8
35,019.5

16,227.3
6,859.1
8,463.4
26.6
1,107.1
6,171.1
38,854.5

11.9%
4.8%
6.2%
0%
0.8%
4.5%
28.5%

12%
5.3%
6.3%
0.8%
1.5%
3.9%
29.7%

Long-Term Debt
Capital Leases
Minority Interest
Pension & Other Post-Retirement Benefits
Deferred Tax Liability Non-Current
Other Non-Current Liabilities
TOTAL LIABILITIES

985.6
85.5
-3,296.0
524.1
1,448.9
1,335.0
39,398.6

4,242.9
107.8
-3,722.1
366.9
2,045.7
1,536.3
47,154.1

3.1%
0.1%
-2.7%
0.3%
1.5%
1.1%
34.6%

0.8%
0.1%
-2.8%
0.4%
1.2%
1.1%
33.5%

104.7
682.1
3,860.9
74,532.3
-6,804.9
2,661.2
74,931.6
78,332.3
117,730.9

104.7
682.1
3,860.9
85,515.5
-6,609.9
2,012.4
85,461.0
89,287.8
136,441.9

0.1%
0.5%
2.8%
62.7%
-4.8%
1.5%
62.6%
65.4%
100%

0.1%
0.6%
3.3%
63.3%
-5.8%
2.3%
63.6%
66.5%
100%

TOTAL PREFERRED EQUITY


Common Stock
Additional Paid in Capital
Retained Earnings
Treasury Stock
Comprehensive Income and Other
TOTAL COMMON EQUITY
TOTAL EQUITY
TOTAL LIABILITIES AND EQUITY

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