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Ch. 3 – Financial Statements

Ch. 3 – Financial Statements

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The Annual Report

Balance sheet – provides a snapshot of a firm’s financial position at one point in time.

Income statement – summarizes a firm’s revenues and expenses over a given period of time.

Statement of cash flows – reports the impact of a firm’s activities on cash flows over a given period of time.

Statement of stockholders’ equity – shows how much of the firm’s earnings were retained, rather than paid out as dividends.

How presentation will benefit audience: Adult learners are more interested in a subject if they know how or why it is important to them.

Presenter’s level of expertise in the subject: Briefly state your credentials in this area, or explain why participants should listen to you.

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Balance Sheet

What are the resources of the company?

What are the company’s existing obligations?

What are the company’s net assets?

Lesson descriptions should be brief.

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Balance Sheet

Summary of the financial position of a company at a particular date

Assets: cash, accounts receivable, inventory, land, buildings, equipment and intangible items

Liabilities: accounts payable, notes payable and mortgages payable

Owners’ Equity: net assets after all obligations have been satisfied

Lesson descriptions should be brief.

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Accounting Equation

Assets = Liabilities + Owners’ Equity

Sources of Funding

Creditors’

claims

against

resources

=

+

Owners’

claims

against

resources

Resources

Resources

to use to

generate

revenues

Example objectives

At the end of this lesson, you will be able to:

Save files to the team Web server.

Move files to different locations on the team Web server.

Share files on the team Web server.

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Current Assets

Cash

Marketable Securities

Accounts Receivable

Inventories

Prepaid Expenses

Fixed Assets

Machinery & Equipment

Buildings and Land

Other Assets

Investments & patents

Assets

Liabilities (Debt) & Equity

Current Liabilities

Accounts Payable

Accrued Expenses

Short-term notes

Long-Term Liabilities

Long-term notes

Mortgages

Equity

Preferred Stock

Common Stock (Par value)

Paid in Capital

Retained Earnings

Shows the results of a company’s operations over a period of time.

What goods were sold or services performed that provided revenue for the company?

What costs were incurred in normal operations to generate these revenues?

What are the earnings or company profit?

Income Statement

Income Statement

SALES

– EXPENSES

= PROFIT

Revenue

Income Statement

SALES

– EXPENSES

= PROFIT

Cost of Goods Sold

Operating Expenses

(marketing, administrative)

Financing Costs

(Interest Expense)

Taxes

Income Statement

SALES

– Cost of Goods Sold

GROSS PROFIT

– Operating Expenses

OPERATING INCOME (EBIT)

– Interest Expense

EARNINGS BEFORE TAXES (EBT)

– Income Taxes

NET INCOME

– Stock Dividends

– NET INCOME AVAILABLE TO COMMON STOCKHOLDERS

SALES

– Cost of Goods Sold

GROSS PROFIT

– Operating Expenses

OPERATING INCOME (EBIT)

– Interest Expense

EARNINGS BEFORE TAXES (EBT)

– Income Taxes

NET INCOME

– Stock Dividends

– NET INCOME AVAILABLE TO COMMON STOCKHOLDERS

Operating

Activities

SALES

– Cost of Goods Sold

GROSS PROFIT

– Operating Expenses

OPERATING INCOME (EBIT)

– Interest Expense

EARNINGS BEFORE TAXES (EBT)

– Income Taxes

NET INCOME

– Stock Dividends

– NET INCOME AVAILABLE TO COMMON STOCKHOLDERS

Financing

Activities

Statement of Cash Flows

Reports the amount of cash collected and paid out by a company in operating, investing and financing activities for a period of time.

How did the company receive cash?

How did the company use its cash?

Complementary to the income statement.

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Statement of Cash Flows

Cash inflows

Sell goods or services

Sell other assets or by borrowing

Receive cash from investments by owners

Cash outflows

Pay operating expenses

Expand operations, repay loans

Pay owners a return on investment

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Match Classification of Cash Flows

Operating activities – Transactions and events that enter into the determination of net income.

Investing activities – Transactions and events that involve the purchase and sale of securities, property, plant, equipment, and other assets not generally held for resale, and the making and collecting of loans.

Financing activities – Transactions and events whereby resources and obtained from, or repaid to, owners and creditors.

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Operating Activities

Cash Inflow

Sale of goods or services

Sale of investments in trading securities

Interest revenue

Dividend revenue

Cash Outflow

Inventory payments

Interest payments

Wages

Utilities, rent

Taxes

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14

Investing Activities

Cash Inflow

Sale of plant assets

Sale of securities, other than trading securities

Collection of principal on loans

Cash Outflow

Purchase of plant assets

Purchase of securities, other than trading securities

Making of loans to other entities

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16

Financing Activities

Cash Inflow

Issuance of own stock

Borrowing

Cash Outflow

Dividend payments

Repaying principal on borrowing

Treasury stock purchase

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CASH OUTFLOWS

Operating

Activities

Financing

Activities

Investing

Activities

CASH INFLOWS

Financing

Activities

Operating

Activities

Investing

Activities

Statement of Cash Flows

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Statement of Stockholder’s Equity

Beginning retained earnings

+ Net income

– Dividends paid

= Ending retained earnings

An additional financial statement that identifies changes in a firm’s equity from one accounting period to the next.

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