Scribd Logo
Upload

Welcome to Scribd!

  • 7 views

    Disaggregate List

    Uploaded by

    Sara Cooper
    The document lists various line items that may appear on a company's balance sheet and income statement, organized into operating and non-operating sections. It includes common accounts like assets, liabilities, revenues, expenses, gains and losses.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd

    Disaggregate List

    Uploaded by

    Sara Cooper
    7 views2 pages
    The document lists various line items that may appear on a company's balance sheet and income statement, organized into operating and non-operating sections. It includes common accounts like assets, liabilities, revenues, expenses, gains and losses.

    Copyright

    © © All Rights Reserved

    Available Formats

    DOCX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    The document lists various line items that may appear on a company's balance sheet and income statement, organized into operating and non-operating sections. It includes common accounts like assets, liabilities, revenues, expenses, gains and losses.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    7 views2 pages

    Disaggregate List

    Uploaded by

    Sara Cooper
    The document lists various line items that may appear on a company's balance sheet and income statement, organized into operating and non-operating sections. It includes common accounts like assets, liabilities, revenues, expenses, gains and losses.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 2

    BALANCE SHEET

    OPERATING NON-OPERATING
    Accounts Receivable, Net Cash & Cash Equivalents
    Inventory Marketable Securities – Current/Non-Current
    Other Current Assets Investments
    Property, Plant, and Equipment Liabilities & Shareholders’’ Equity
    Goodwill Long-Term Investments
    Intangible Assets, Net Short-Term Debt
    Prepaid Pension & Postretirement Benefits Long-Term Debt
    Other Assets Notes Payable
    Accounts Payable Capital Lease Liabilities
    Accrued Payroll Short-Term Investments
    Accrued Income Taxes Current Portion of Long-Term Debt
    Other Current Liabilities Deposits Assets, Noncurrent
    Other Liabilities
    Capital Lease Assets
    Deferred Income Tax Assets
    Other Long-Term Assets
    Accrued Liabilities
    Unearned Revenue
    Pension Obligations
    Deferred Income Tax Liabilities
    Prepaid Expenses
    Short-term unearned revenue
    Accrued compensation
    Long-term unearned revenue
    Trade accounts receivable, net
    Other accounts receivable
    Accrued expenses
    Deferred rent
    Land
    Buildings & Improvements
    Fixtures & Equipment
    Computer Hardware & Software
    Construction-in-Progress
    Accumulated Depreciation
    Other Noncurrent Assets

    INCOME STATEMENT
    OPERATING NON-OPERATING
    Revenues Interest Expense
    Cost of Sales (Cost of Revenue) Interest Revenue (Interest Income)
    SG&A Expenses Dividend Revenue
    Research & Development Expense Investment Gains/(Losses)
    Gains/(Losses) on Asset Disposal Income from Discontinued Operations
    Sales Loss on Extinguishment of Debt
    Credit Card Revenues Other (Income) Expense, Net
    Credit Card Expenses
    Depreciation & Amortization
    Gain on Receivables Transaction
    Restaurant sales
    Franchise royalty revenue and fees
    Restaurant wages and related expenses
    Restaurant rent expense
    Other restaurant operating expenses
    Advertising expense
    Pre-opening costs
    Impairment and other lease charges
    Other (income) expense
    Marketing Expense
    Restructuring Charges
    Fresh dough and other product cost of sales to
    franchisees
    Pre-opening expenses
    Labor
    Occupancy
    Other operating expenses

    You might also like