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P3-2 Prepare a classified balance sheet ignoring monetary accounts the data list

ID: 2425459 • Letter: P

Question

P3-2

Prepare a classified balance sheet ignoring monetary accounts

the data listed below are taken from a balance sheet of trident corporation at december 31 2016 some amounts, indicated by question marka have been intentionally omitted. ($in000s)

cash and cash equivalents 239,186

short term investments 353,700

Accounts recievable (net of allowance) 504,944

Inventories ?

Prepaid expenses (current) 83,259

total current assets 1,594,927

long term recievables 110,800

property and equipment (net) ?

total assets ?

notes payable and short term debt 31,116

accounts payable ?

accrued liabilites 421,772

other current liabilites 181,604

total current liabilites 693,564

long term debt and deffered taxes ?

total liabilites 956,140

Shareholders equity 1,370,627

Required

1. Dertermine the missing accounts

2. Prepare tridents classified balance sheet.

TIP: you may find this easier to do if you lay it out in complete balance sheet form (as in instr. 2)

Explanation / Answer

Liabilities Amount ($ in 000) Assets Amount ($ in 000) Shareholder Equity                  1,370,627 Property and Equipment                      621,040 Long Term Liabilities Investment Long term debt and deferred tax                        80,972 Long Term Receivables                      110,800 Current Liabilities Notes payable and short term debt         31,116 Current Assets Accounts Payable       240,676 Inventories      413,838 Accrued Liabilities       421,772                     693,564 Short tem Investment      353,700 Accounts Receivable      504,944 Other Current Liabilities                     181,604 Cash and Cash Equivalent      239,186 Prepaid Expenses         83,259                  1,594,927                  2,326,767                  2,326,767