Fillable Printable Pro Forma Balance Sheet Template
Fillable Printable Pro Forma Balance Sheet Template
Pro Forma Balance Sheet Template
Balance Sheet - Sample Corp. Fiscal Year (FY) 2007, 2008
12/31/200812/31/200712/31/200812/31/2007
ASSETSLIABILITIES and OWNERS' EQUITY
Current AssetsCurrent Liabilities
Cash$45,000$40,000Long-Term Debt – 1 Yr.$12,000$11,000
Marketable Securities$65,000$60,000Notes Payable$15,000$14,000
Accounts Receivable$85,000$70,000Accounts Payable$13,000$12,000
Notes Receivable$45,000$40,000Taxes Payable$11,000 $10,000
Inventories$85,000$80,000Accrued Expenses$21,000$20,000
Total Current Assets$325,000 $290,000 Other Current Liabilities$10,000$9,000
Long-Term Assets
Total Current Liabilities$82,000$76,000
Land$85,000$80,000Long-Term Liabilities
Buildings$100,000 $90,000 Notes Payable
$30,000$27,000
Machinery$30,000$25,000Bonds Payable$60,000$52,000
($4,000)($3,500)
Total Long-Term Liabilities$90,000$79,000
Net Tangible Assets$211,000 $191,500 Other Liabilities
IntangibleAssetsPension Obligations$90,000$82,000
Goodwill$15,000$5,000 Deferred Taxes
$70,000$62,000
Patents$20,000$19,000Minority Interest
$15,000$12,000
Trademarks$15,500$13,400
Total Other Liabilities$175,000 $156,000
Copyrights$24,000$22,900Total Liabilities$347,000 $311,000
Total Intangibles$74,500$60,300
OWNERS' EQUITY
Other AssetsPreferred Stock$60,000$50,000
Investments$25,000$23,000Common Equity
Deferred Charges$50,000$45,000Common Stock$97,500$89,000
Total Other Assets
$75,000$68,000Capital Surplus$111,000 $99,000
Total Long-Term Assets$360,500$319,800Retained Earnings$120,000 $105,800
Total Assets
$685,500 $609,800
–Treasury Stock($50,000)($45,000)
Total Common Equity$278,500 $248,800
Total Owners' Equity$338,500 $298,800
$685,500 $609,800
–Accumulated
Depreciation
Total Liabilities and
Owners' Equity
