Balance Sheet

Column 1

Column 2

Assets

Current assets

   Cash and cash equivalents

3,440

   Marketable securities

2,880

   Accounts receivable

6,480

      Less: Allowance for doubtful accounts

240

      Accounts receivable, net

6,240

   Notes receivable, due within a year

2,240

   Inventory

      Raw materials

1,360

      Work in process

1,192

      Finished goods

1,128

      Merchandise

1,440

      Total inventory

5,120

   Prepaid rent

760

   Other current assets

920

Total current assets

21,600

Non-current assets

   Long-term investments in securities

12,800

   Property, plant and equipment

      Land

17,200

      Buildings

7,360

      Machinery and equipment

4,240

      Furniture and fixtures

2,080

      Less: Accumulated depreciation

3,200

      Property, plant and equipment, net

17,200

Intangible assets

      Goodwill

2,240

      Patents

1,280

      Trademarks

560

      Copyrights

320

      Total intangible assets

4,400

Total non-current assets

34,400

Total assets

56,000

Balance Sheet

Column 1

Column 2

Liabilities and Equity

Current liabilities

   Accounts payable

2,800

   Notes payable, due within a year

2,568

   Salaries payable

952

   Utilities payable

640

   Income taxes payable

1,400

   Unearned revenue

1,280

   Short-term borrowings

2,920

   Current maturities of long-term borrowings

1,840

Total current liabilities

14,400

Non-current liabilities

   Long-term borrowings

3,680

   Bonds payable

7,520

Total non-current liabilities

11,200

Total liabilities

25,600

Stockholders' equity

   Paid-in capital

      Common stock, par value

2,400

      Paid-in capital in excess of par value, common stock

14,400

   Total paid-in capital

16,800

   Retained earnings

14,880

   Less: Treasury stock

1,280

Total stockholders' equity

30,400

Total liabilities and stockholders' equity

56,000