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The information that follows relates to TZC & Associates\' latest Balance Sheet

ID: 2610310 • Letter: T

Question

The information that follows relates to TZC & Associates' latest Balance Sheet (dated December 31, 2017). The figures are presented in Thousands of U.S. Dollars unless noted otherwise. Using the information presented below, prepare and present a properly formatted Balance Sheet. Present the Balance Sheet in any format you wish (T-account or report format) so long as it is professional looking and complete.

The information that follows relates to TZC & Associates' latest Balance Sheet (dated December 31, 2017). The figures are presented in Thousands of U.S. Dollars unless noted otherwise. Using the information presented below, prepare and present a properly formatted Balance Sheet. Present the Balance Sheet in any format you wish (T-account or report format) so long as it is professional looking and complete.

Accounts Payable $16,670 Accumulated Depreciation/Amortization on PPE 27,250 Additional Paid-in-Capital 46,400 Allowance for Doubtful accounts 350 Cash 110,325 Common Stock (1.5 million shares out @ $1/share par) 1,500 Copyrights 22,000 Current portion of Long-term Debt 8,900 Deferred Tax Liability 2,000 Goodwill 65,450 Gross Accounts Receivable 8,760 Gross Plant, Property and Equipment (PPE) 350,000 Inventory 10,212 Investments 7,178 Land 175,000 Long-term Debt 318,400 Marketable Securities 5,176 Mortgage Payable 96,900 Preferred Stock 17,000 Prepaid Expenses 1,002 Retained Earnings 246,195 Treasury Stock 27,902 Warranty Liability $1,440

Explanation / Answer

Balance sheet of TZC & Associates as on December 31,2017

Liabilities Amount (In$) Assets Amount(in$)

Current liabilities Current asset

Account payable 16,670 Cash 1,10,325

Short term debt 8,900 Gross account receivable:8,760

Long term liabilities Less: Allowance for doubtful a/c:350   8410

Long term debt : 3,18,400 Inventory 10,212

Less: current portion 8,900 3,09,500 Marketable securities 5,176

of long term debt Prepaid expenses 1,002

Deferred tax liabilities 2,000 Long term assets

Mortgage debt 96,900 Gross Plant, Property

Stockholder equity and Equipment: 3,50000

Retained earnings 2,46,195 Less: depreciation: 27,250 3,22750

Common Stock :1,500 Land 1,75,000

Add: additional paid up capital: 46,400 47,900 Investment 7,178

Preferred stock 17,000 Goodwill 65,450

Treasury stock 27,902 Copyright 22,000

note:1. it is assumed that current portion of long term debt is a part of long term debt

2. warrant liability is a contingent liability so will just appear as a footnote on the liability side of balance sheet