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This 1 page Document was uploaded by an elite notetaker on Friday December 18, 2015. The Document belongs to a course at a university taught by a professor in Fall. Since its upload, it has received 11 views.
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Date Created: 12/18/15
IMPORTANT FINANCIAL STATEMENT REVIEW CONCEPT! BALANCE SHEET ASSETS Current Assets Cash & Equivalents CASH FLOW INCOME STATEMENT Short-term Investments Accounts Receivable Cash Flow from Operations Revenue / Sales Cost of Goods Sold Inventory Net Income Prepaid Expenses +/- NonCash Items: Gross Profit Depreciation Operating Expenses Long-Term Assets Long-Term Investments Amortization Depreciation Property, Plant and Equipment Gain/Loss on Sale of Assets Amortization Accumulated Depreciation Change in Working Capital Operating Income (EBIT) Goodwill Total Cash Flow from Operations Interest Income Intangibles Interest Expense Deferred Tax Assets Cash Flow from Investing TOTAL ASSETS Capital Expenditures Equity Earnings LIABILITIES Asset Sale Proceeds Gain/Loss on Sale of Assets Current Liabilities Contingent Payments/Earnouts Pre-Tax Income Accounts Payable Non-Cash Minority Interest Income Taxes Accrued Expenses (Increase)/Decrease in Investments Minority Interest Revolver Net Income from Cont. Ops Short-Term Debt Total Cash Flow from Investing Discontinued Ops, net of taxes Deferred (Unearned) Revenue Cash Flow from Financing Extraordinary Items Deferred Tax Liability Accounting Changes Long-Term Liabilities Common Dividends Long-Term Debt Non-Cash Preferred Dividends Preferred Dividends Debt Financing/Repayment Net Income to Common Other Long-Term Liabilities Equity Issuance/Repurchase TOTAL LIABILITIES Proceeds from Excercise of Warrants Earnings Per Share (EPS) MINORITY INTEREST Total Cash Flow from Financing Fully Diluted EPS PREFERRED STOCK CHANGE IN CASH EBITDA (EBIT + D&A) SHAREHOLDER'S EQUITY Common Stock Additional Paid-in Capital Treasury Stock Retained Earnings TOTAL SHAREHOLDER'S EQUITY TOTAL LIABILITIES & SHAREHOLDER'S EQUITY ST Providing financial training to Wall Street www.wallst-training.com WALL www.wallst-training.com © 2007 Wall St. Training www.wstselfstudy.com TRAINING
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