Restricted cash on balance sheet current
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Balance Sheet Assets Current assets Cash and cash equivalents 244,003 268,182 268,666 Notes receivable, net 1,006 0 217 ... Capital Surplus, restricted stock 7,875 ... Feb 23, 2013 · Accounts receivable of $50,000 are pledged as collateral on a bank loan. Licenses are recorded net of accumulated amortization of $14,000. Treasury stock is recorded at cost. Prepare the current assets section of Aramis Company's December 31, 2012, balance sheet, with appropriate disclosures. (List current assets in order of liquidity.) RealPage is a leading global provider of software and data analytics to the real estate industry. Clients use our platform to improve operating performance and increase capital returns.
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Balance sheet projections exercise. Imagine that we are tasked with building a 3-statement statement model for Apple. Based on analyst research and management guidance, we have completed the company’s income statement projections, including revenues, operating expenses, interest expense and taxes – all the way down to the company’s net income. Balance Sheets - Restricted and Unrestricted Funds December 31, 1998, 1997 and 1996 Current assets: Cash and cash equivalents (Note 3) Accounts receivable less estimated uncollectibfes (Note 5) Inventory Prepaid expenses Total current assets LIABILITIES AND FUND BALANCE :1998 399Z 199_6 $ 275,906 $ 431,364 $ 273,349 275,631 124,093 101.03-01 protected/restricted cash / ambulance deposits .00 101.03-02 protected/restricted cash / police reward funds 1,085.68 101.03-03 protected/restricted cash / municipal court funds 22,055.50 101.03-07 protected/restricted cash / dwi recoupment 61,170.35
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Live Nation Entertainment (NYSE: LYV) is the world's leading live entertainment company comprised of global market leaders: Ticketmaster, Live Nation Concerts, and Live Nation Sponsorship. Restricted Cash - Long Term Restricted Cash – Long-Term represents cash or cash equivalents that are prepared for specific purposes, subject to long-term restrictions, and not readily available for operational uses. When a company does not delineate between current and non-current assets, all restricted cash is classified as Restricted Cash ... Summaries / Status Summary of Statement No. 54 Fund Balance Reporting and Governmental Fund Type Definitions (Issued 02/09) The objective of this Statement is to enhance the usefulness of fund balance information by providing clearer fund balance classifications that can be more consistently applied and by clarifying the existing governmental fund type definitions.
Often, in order to satisfy debt covenants, firms will have to maintain a certain level of cash on their balance sheets — the amount that exceeds the requirements is referred to as unrestricted... Exxon Mobil's Quarterly Balance Sheets, XOM as of Jun 30 2019 - CSIMarket ... Exxon Mobil Balance Sheet Quarterly. XOM. ... Restricted Cash and Cash Equivalents ... Restricted Cash - Long Term Restricted Cash – Long-Term represents cash or cash equivalents that are prepared for specific purposes, subject to long-term restrictions, and not readily available for operational uses. When a company does not delineate between current and non-current assets, all restricted cash is classified as Restricted Cash ... In the balance sheet, show the negative cash balance as Cash Overdraft in the current liabilities. Or you can also include the amount in accounts payable. If you are netting the three bank accounts, consider using the Cash Overdraft option.
56. Assuming that the ideal measure of short-term receivables in the balance sheet is the discounted value of the cash to be received in the future, failure to follow this practice usually does not make the balance sheet misleading because a. most short-term receivables are not interest-bearing. If the restricted cash balance is material, it will be reported on a company's balance sheet separate from the unrestricted cash balance. Cash that is set aside for a period of less than 12 months would be classified as current, whereas cash that is set aside for a period of greater than 12 months would be classified as noncurrent. In the balance sheet, show the negative cash balance as Cash Overdraft in the current liabilities. Or you can also include the amount in accounts payable. If you are netting the three bank accounts, consider using the Cash Overdraft option. When a company expects to be able to use the restricted cash within one year, it reports the restricted cash as short-term or current assets on the balance sheet. If the company expects not to be able to use the case for over one year or more, it reports the restricted cash in long-term or non-current assets.