ࡱ> Root EntryRoot Entry FPNFk@CompObjfWorkbookJ7MSDigSig(Author)$?Hf  !"#$%&'()*+,-./0123456789:;<=>@ABCDEFGHIKLMNOPQRSTUVWXYZ[\]^_`abcdeSummaryInformation(nDocumentSummaryInformation8՜.+,D՜.+, PXd lt| / Balance Sheet  Worksheets 8@ _PID_HLINKSA`kkmsbp://-r:276DB1E2/ FMicrosoft Excel WorksheetBiOh+'0m X`  %Balance Sheet, Two Years (Quarterly)elMicrosoft CorporationrsMicrosoft CorporationrsMicrosoft Excel@@7)+@eMGl*' V6&" WMFCG 4+4Kd_*' EMF4K5@    !" !" !  " !  `'%    &% 6% Ld!??% 6% Ld!??% 969% Ld999!??% J6J% LdJJJ!??% [6[% Ld[[[!??% l6l% Ldlll!??% }6}% Ld}}}!??% 6% Ld!??% 6% Ld!??% 6% Ld!??% 6`% Ld__!??% #6#% Ld###!??% 6% Ld!??% 6% Ld!??% _6_% Ld___!??'%  Ld!??'%  ( &% 6% Ld!??% 6% Ld!??%  ( &% 6% Ld!??% 6% Ld!??% % RLArialArial# WXw !\lP@$0u !\l|pd+%w0%    TT AA LP1re   ( &% 6% Ld!??   TT (7AA (LP2~   %  6 % Ld   !??   TT :IAA :LP3.1   % :6:% Ld:::!??   TT KZAA KLP4   % K6K% LdKKK!??   TT \kAA \LP5   % \6\% Ld\\\!??   TT m|AA mLP6   % m6m% Ldmmm!??   TT ~AA ~LP7   % ~6~% Ld~~~!??   TT AA LP8   % 6% Ld!??   TT AA LP91.   % 6% Ld!??   TT"AAL#PA    % 6% Ld!??   TTyAAyLPB    % $6$% Ld$$$!??   TTAALPC    % 6% Ld!??   TT9AAA9LPD    % 6% Ld!??% % " !% %&" WMFC 4 4K   `'%    Ld#9 )!??'% (  Ld#_9#)!??'% (  Ld9#9 !??'% (  Ld#9_#9!??RL Tahoma TahomaDhۍ0WXw z\@$0 z\ $ 0%    T4 M8AA4 LMicrosoft Business Planner      RL Verdana Verdana`hۍ0WXw ~\@$0 ~\0%  T2MYAA2MLhGo to Article:   RL  Verdana Verdana`hۍ0WXw \@$0 \ 0% RL  Verdana Verdana`hۍ0WXw \@$0 \ 0%   RL  Verdana VerdanaDhۍ0WXw t\@$0 t\ D0% RL  Verdana Verdana`hۍ0WXw \@$0 \ 0%  %  % % % " !% %   $\_l  T$2] iAA2]$LIntroduction to Financial Statements %  % % % % % % % % " !% %   $`%   T,3_AA3%LBalance Sheet - Two Years (Quarterly)           % %  %  %  % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % %  %  % % " !% %   $`% % % % % % % % % % % % %   T2_AA2^LThis template provides a pro forma balance sheet. Please note that this type of layout is for   T\2BAA2-Lmanagement purposes only, rather than for the  %  TTCFAACLP %  TG_AAG3Lyear-end filing of accounts. You can customize the  Th2FAA2/Lform by changing the row labels or adding rows.   T2_AA2cLTo add a row, select one of the rows labeled "Other," click Insert on the Excel menu bar, and then     T2_AA2aLclick Rows. The cells displaying zeros contain formulas to perform automatic calculations on the  &V WMFC4 4K   T2_AA2dLdata you enter. Do not enter data into these cells because doing so will erase the formulas in them.    % % % " !% %   `% % " !% %   `' % (     ( &% % Ld!??% % Ld#!??% % Ld!??% % Ld!??% % Ld_!??'%   ( &% #}6a}% Ld#}_}#}>!??% ( % " !%   `% " !%   `'%    ( &% 6`% Ld_`!??% 6% Ld!??% "   `  '' ' ,`-  -- @ !-- @ !-99- @ !9-JJ- @ !J-[[- @ ![-ll- @ !l-}}- @ !}-- @ !-- @ !-- @ !-`- @ !_-##- @ !#-- @ !-- @ !-__- @ !_-  @ !- -- @ !-- @ !- -- @ !-- @ !--Arial-  2  1  -- @ !  2 ( 2 -  - @ !   2 : 3 -::- @ !:  2 K 4n -KK- @ !K  2 \ 5 -\\- @ !\  2 m 6 -mm- @ !m  2 ~ 7i -~~- @ !~  2 8t -- @ !  2 9 -- @ !  2 #A  -- @ !  2 yB  -$$- @ !$  2 C  -- @ !  2 9Dn  -- @ !-"System-'-- ,`-   @ !) -    @ !)#-    @ ! 9-    @ !9# Tahoma-  .2 4Microsoft Business Planner       Verdana-  2 M2Go to Article:    Verdana-  Verdana-    Verdana- Verdana- - - --'- -  ,l_\$ =2 ]2$Introduction to Financial Statements -  - - - - - - --'- -  ,`$-  ?2 3%Balance Sheet - Two Years (Quarterly)           - - - - ---------------------------------------------- - --'--  ,`$------------- 2 2^This template provides a pro forma balance sheet. Please note that this type of layout is for   K2 2-management purposes only, rather than for thee  -  2 C - T2 G3year-end filing of accounts. You can customize the  N2 2/form by changing the row labels or adding rows.t   2 2cTo add a row, select one of the rows labeled "Other," click Insert on the Excel menu bar, and then     2 2aclick Rows. The cells displaying zeros contain formulas to perform automatic calculations on the n    2 2ddata you enter. Do not enter data into these cells because doing so will erase the formulas in them.    ---'--  ,`--'--  ,`-   -- @ !-- @ !#-- @ !-- @ !-- @ !_-  -}#}a- @ !>}#- -'- ,`-'- ,`-   -`- @ !`-- @ !-'0A *H 20.10 *H 0g +7Y0W03 +70%7)O•0 0 *H 3YSx6頂?00)ъĽ5ǛSV0  *H 010U VeriSign Trust Network10U VeriSign, Inc.1,0*U #VeriSign Time Stamping Service Root1402U +NO LIABILITY ACCEPTED, (c)97 VeriSign, Inc.0 970512070000Z 991231070000Z010U VeriSign Trust Network10U VeriSign, Inc.1,0*U #VeriSign Time Stamping Service Root1402U +NO LIABILITY ACCEPTED, (c)97 VeriSign, Inc.00  *H 0. h|,-.  WSu3* [4 Z%}XsjxqX)X^-bXq"X/6MJ;"V~!lJGj6 -Ӵ90  *H :>{թy=q#+(ߌe,ZbVkbEƢ5"r-| CMlX 5ʉp*}a qfbB="2"d$006C!FXF%`0  *H 010U VeriSign Trust Network10U VeriSign, Inc.1,0*U #VeriSign Time Stamping Service Root1402U +NO LIABILITY ACCEPTED, (c)97 VeriSign, Inc.0 970512070000Z 991231070000Z01'0%U VeriSign Time Stamping Service10U VeriSign Trust Network1402U +NO LIABILITY ACCEPTED, (c)97 VeriSign, Inc.10U VeriSign, Inc.10UInternet00  *H 0aGܴ^i b1FI:?xZcEO n06- o' Q`5OTOз,B Ѝ^㖴"IBlӘV.:X"e匫xGBh[-}0  *H m`_i{p+b#D Q#tI'\q5+ൖ苧KsH ڋ %VNGWF8V!&;-%2Λ@GmGv0;~*1+ݰUApF-,~0 0 yfnжneq0  *H 0a10UInternet10U VeriSign, Inc.1301U *VeriSign Commercial Software Publishers CA0 980416000000Z 990416235959Z0]10UInternet10U VeriSign, Inc.1301U *VeriSign Commercial Software Publishers CA1F0DU =www.verisign.com/repository/CPS Incorp. by Ref.,LIAB.LTD(c)961>0<U 5Digital ID Class 3 - Microsoft Software Validation v21 0 UUS10U Washington10URedmond10UMicrosoft Corporation10U Microsoft Corporation0 0  *H  0&dm{AO o*q.S26h5IؖeS zpm̳*02X|k%gw #1k0g0u0a10UInternet10U VeriSign, Inc.1301U *VeriSign Commercial Software Publishers CAyfnжneq0 *H 0 *H  1  +70 +7 10  +70 *H  1o}sZoUªIb ?8Pl_QSR|?uhwBoAD7MM.4ƨ ,:?lU9.u@0l'ayc(jiHEI$ i ͲMkY PgluD蔠_ :/}q(G4d-{@yeu|rvh園+:_0 *H  100010U VeriSign Trust Network10U VeriSign, Inc.1,0*U #VeriSign Time Stamping Service Root1402U +NO LIABILITY ACCEPTED, (c)97 VeriSign, Inc.C!FXF%`0 *H Y0 *H  1  *H 0 *H  1 981125024039Z0 *H  1?I?0rk0  *H S0beJ$(߼: RO-YӰ YW(\UN O^bœłT_l\~kѬixe)G2jAJ< E8O$CgIi]nA T$ @`\pMicrosoft Corporation Ba==-%8X@"1Arial1Arial1Arial1Arial1 Verdana1Verdana1 Tahoma1Tahoma1Tahoma1Tahoma1 Arial1@ Tahoma1?Verdana1Tahoma1@ Tahoma1Verdana1Verdana1Verdana1 Verdana1$Arial"$"#,##0_);\("$"#,##0\)!"$"#,##0_);[Red]\("$"#,##0\)""$"#,##0.00_);\("$"#,##0.00\)'""$"#,##0.00_);[Red]\("$"#,##0.00\)7*2_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_).))_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)?,:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)6+1_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)""#,##0;\-""#,##0""#,##0;[Red]\-""#,##0""#,##0.00;\-""#,##0.00#""#,##0.00;[Red]\-""#,##0.0050_-""* #,##0_-;\-""* #,##0_-;_-""* "-"_-;_-@_-,'_-* #,##0_-;\-* #,##0_-;_-* "-"_-;_-@_-=8_-""* #,##0.00_-;\-""* #,##0.00_-;_-""* "-"??_-;_-@_-4/_-* #,##0.00_-;\-* #,##0.00_-;_-* "-"??_-;_-@_- "$"#,##0.00 "$"#,##0#,##0;\ \(#,##0\)#,##0_);\ \(#,##0\)                 %@@   7  % @ %@"@     D $ 7 ! ) )  % @  !7   7     @  `  ` p Q @Q  % @  %   % 7 Q0%Ap" %Ap"  %  !p@  !x@ a @ Q`@ %(@ qh q(   ` Q("@ %Ah" @  %1(@ %1`  h@@  `@  ` @  `7  Q 7  % 7   % 7 7 %Ap"7  Q07  % 7  %1("@@  %1 @@  %Ah@   %( %Q Q(  q( 7  %Ap"7   `7 q8 7 Q 7 % 7  % 77 Q07 % 7 %1  %1`  q`7 qh  ` q` !7   H7 !  @ !  `  `7 H @ ) ) X P  %8  !7 H qx qp ) ) )  x  0  amount Body text  header Header Total Header1 Header2 Header3 Header4NonPrint_HeadingNonPrint_TemTitle NonPrint_Text Normal 2 Product Title Text Title`w Balance Sheet  ; ?  gN71Current AssetsQtr 2Qtr 3Qtr 4 Qtr 1Qtr 1Total Current AssetsTotal Current LiabilitiesYear 1Year 2Go to Article:Other%Balance Sheet - Two Years (Quarterly)ASSETSCash InventoryLong-Term AssetsTotal Long-Term Assets Total Assets$LIABILITIES AND SHAREHOLDERS' EQUITYCurrent LiabilitiesLong-Term LiabilitiesTotal Long-Term LiabilitiesShareholders' EquityTotal Shareholders' Equity*Total Liabilities and Shareholders' EquityMicrosoft Business PlannerThis template provides a pro forma balance sheet. Please note that this type of layout is for management purposes only, rather than for the year-end filing of accounts. You can customize the form by changing the row labels or adding rows. To add a row, select one of the rows labeled "Other," click Insert on the Excel menu bar, and then click Rows. The cells displaying zeros contain formulas to perform automatic calculations on the data you enter. Do not enter data into these cells because doing so will erase the formulas in them.Marketable securitiesAccounts receivable, netPrepaid expensesProperty, plant, and equipmentLess accumulated depreciation"Net property, plant, and equipmentOther long-term assetsShort-term debt$Current maturities of long-term debtIncome taxes payableAccrued liabilities&Long-term debt less current maturitiesDeferred income taxesOther long-term liabilities Common stockAdditional paid-in capitalRetained earnings Microsoft, 1998.Accounts payableNote: When you save this template as a workbook, note the workbook's file name and location. To edit the workbook next time, you must open it using Excel. Every time you open this template from Microsoft Business Planner, a new workbook is created.$Introduction to Financial Statements: \yo+ @ A&6 7  dMbP?_*+%  &LDate: &D&x" " '(((O(((?" " 2)))P)))@" " 2)))P)))@" " ')))P)))@" " 2)))P)))@" " G )))P)))@" " 6+!  -+!+!+!+!+!+! K!  ""1#5#L###=" " H***Q***B" " G(((O(((?" 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