|
|
Less discounts on notes receivable
|
(xxx)
|
xxx
|
|
|
Installment notes receivable due in 20X2
|
|
xxx
|
|
|
Interest receivable
|
|
xxx
|
|
|
Creditors' accounts with debit balances
|
|
xxx
|
|
|
Advances to employees
|
|
xxx
|
|
|
Inventories (carried at the lower of cost or market using FIFO):
|
|
|
|
|
Finished goods
|
xxx
|
|
|
|
Work in process
|
xxx
|
|
|
|
Raw materials
|
xxx
|
xxx
|
|
|
Deferred income taxes (net of valuation allowance of $xxx)
|
|
|
|
|
Prepaid expenses:
|
|
|
|
|
Prepaid rent
|
xxx
|
|
|
|
Prepaid insurance
|
xxx
|
xxx
|
|
|
Total current assets
|
|
|
$xxx
|
|
Long‐term investments:
|
|
|
|
|
Investments in equity securities (available‐for‐sale)
|
|
xxx
|
|
|
Investments in bonds (held‐to‐maturity)
|
|
xxx
|
|
|
Investments in equity securities (at cost, plus equity in undistributed net earnings since acquisition)
|
|
xxx
|
|
|
Investments in unused land and facilities
|
|
xxx
|
|
|
Cash surrender value of officers' life insurance policies
|
|
xxx
|
|
|
Sinking fund for bond retirement
|
|
xxx
|
|
|
Plant expansion fund
|
|
xxx
|
|
|
Total long‐term investments
|
|
|
$xxx
|
|
Property, plant, and equipment:
|
|
|
|
|
Land
|
|
$xxx
|
|
|
Buildings (including capitalized interest of $xxx)
|
|
xxx
|
|
|
Machinery and equipment
|
|
xxx
|
|
|
Furniture and fixtures
|
|
xxx
|
|
|
Assets under leases
|
|
xxx
|
|
|
Leasehold improvements
|
|
xxx
|
|
|
Less accumulated depreciation and amortization
|
|
(xxx)
|
|
|
Total property, plant, and equipment
|
|
|
xxx
|
|
|
|
Intangible assets net of amortization:
|
|
|
|
|
Goodwill of acquired businesses
|
|
$xxx
|
|
|
Patents
|
|
xxx
|
|
|
Trademarks
|
|
xxx
|
|
|
Total intangible assets, net
|
|
|
xxx
|
|
Other assets:
|
|
|
|
|
Installment notes due after 20X2
|
|
$xxx
|
|
|
Unamortized bond issue costs
|
|
xxx
|
