Scribd
Upload
274 views

Projected Balance Sheet

This document contains projected balance sheets for Datum Corporation showing historical and projected figures for assets, liabilities, and equity. Assets are broken into current, fixed, and other categories. Current assets are projected to increase from the historical figures. Liabilities are broken into current and long-term categories. Owners' equity includes invested capital and retained earnings. The projected balance sheet estimates changes to asset, liability, and equity amounts compared to the historical balance sheet.

Uploaded by

Christian Celeste
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
274 views

Projected Balance Sheet

This document contains projected balance sheets for Datum Corporation showing historical and projected figures for assets, liabilities, and equity. Assets are broken into current, fixed, and other categories. Current assets are projected to increase from the historical figures. Liabilities are broken into current and long-term categories. Owners' equity includes invested capital and retained earnings. The projected balance sheet estimates changes to asset, liability, and equity amounts compared to the historical balance sheet.

Uploaded by

Christian Celeste
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
You are on page 1/ 1

PROJECTED BALANCE SHEET

A. DATUM CORPORATION

ASSETS
CURRENT ASSETS
Cash in bank
Accounts receivable
Inventory
Prepaid expenses
Other current assets
TOTAL CURRENT ASSETS

Historical
$125,000.00
$200,000.00
$55,000.00
$75,000.00
$15,000.00
Err:502

Projected
$150,000.00
$225,000.00
$50,000.00
$85,000.00
$25,000.00
Err:502

FIXED ASSETS
Machinery and equipment
Furniture and fixtures
Leasehold improvements
Land and buildings
Other fixed assets
(LESS accumulated depreciation on all fixed assets)
TOTAL FIXED ASSETS (NET OF DEPRECIATION)

Historical
$29,000.00
$18,800.00
$25,600.00
$68,800.00
$21,800.00
-$91,300.00
Err:502

Projected
$33,729.00
$24,627.00
$27,840.00
$70,611.00
$31,517.00
-$83,942.00
Err:502

OTHER ASSETS
Intangibles
Deposits
Goodwill
Other
TOTAL OTHER ASSETS

Historical
$95,700.00
$43,600.00
$68,400.00
$69,400.00
Err:502

Projected
$101,997.00
$35,652.00
$78,136.00
$65,508.00
Err:502

TOTAL ASSETS

Err:502

Err:502

CURRENT LIABILITIES
Accounts payable
Interest payable
Taxes payable
Notes, short-term (due within 12 months)
Current part, long-term debt
Other current liabilities
TOTAL CURRENT LIABILITIES

Historical
$63,400.00
$67,300.00
$52,300.00
$61,200.00
$10,600.00
$80,500.00
Err:502

Projected
$61,269.00
$60,989.00
$57,713.00
$57,877.00
$13,509.00
$83,988.00
Err:502

LONG-TERM DEBT
Bank loans payable
Notes payable to stockholders
LESS: Short-term portion
Other long-term debt
TOTAL LONG-TERM DEBT

Historical
$29,900.00
$71,900.00
-$29,300.00
$90,500.00
Err:502

Projected
$36,489.00
$63,899.00
-$34,576.00
$92,228.00
Err:502

TOTAL LIABILITIES

Err:502

Err:502

OWNERS' EQUITY
Invested capital
Retained earnings - beginning
Retained earnings - current
TOTAL OWNERS' EQUITY

Historical
$63,000.00
$26,500.00
$16,700.00
Err:502

Projected
$59,666.00
$35,963.00
$10,142.00
Err:502

TOTAL LIABILITIES AND EQUITY

Err:502

Err:502

2
1

2
1

LIABILITIES AND EQUITY


2
1

2
1

ASSETS AND LIABILITIES

Page 1 of 1

2
1

You might also like

pFad - Phonifier reborn

Pfad - The Proxy pFad of © 2024 Garber Painting. All rights reserved.

Note: This service is not intended for secure transactions such as banking, social media, email, or purchasing. Use at your own risk. We assume no liability whatsoever for broken pages.


Alternative Proxies:

Alternative Proxy

pFad Proxy

pFad v3 Proxy

pFad v4 Proxy