Balance Sheet VS Income Statement VS Statement of Cash Flows

Current Assest

Balance sheet - assets

cash 

Balance sheet - assets

marketable securities

Balance sheet - assets

accounts receivable

Balance sheet - assets

inventory 

Balance sheet - assets

prepaid expenses

Balance sheet - assets

long term assets

Balance sheet - assets

property plant and equipment

Balance sheet - assets

intangible assets (goodwill, patents)

Balance sheet - assets

investments (long term)

Balance sheet - assets

Liabilities

Balance sheet - liabilities

current liabilities

Balance sheet - liabilities

accounts payable

Balance sheet - liabilities

accrued expenses

Balance sheet - liabilities

short term debt/notes payable

Balance sheet - liabilities

deferred revenue

Balance sheet - liabilities

current portion of long term debt

Balance sheet - liabilities

long term liabilities 

Balance sheet - liabilities

long term debt

Balance sheet - liabilities

pensions/lease obligations

Balance sheet - liabilities

deferred tax liabilities

Balance sheet - liabilities

equity

Balance sheet - equity

common stock

Balance sheet - equity

preferred stock

Balance sheet - equity

additional paid in capital

Balance sheet - equity

retained earning

Balance sheet - equity

accumulated other comprehensive income

Balance sheet - equity

treasury stock

Balance sheet - equity

revenue and gains

Income statement 

sales/revenue 

Income statement - revenues and gains

Expenses and loans

Income statement

Cost of goods sold

Income statement - Expenses and loans

selling, general and admin

Income statement - Expenses and loans

research and development

Income statement - Expenses and loans

depreciation and amortization

Income statement - Expenses and loans

interest expense 

Income statement - Expenses and loans

income tax expense

Income statement - Expenses and loans

subtotals

Income statement - subtotals

Gross profit (revenue - COGS)

Income statement - subtotals

Operating income (Gross profit - operating expense)

Income statement - subtotals

Pretax income (Operating income - interest/other)

Income statement - subtotals

net income

Income statement - subtotals or Statement of Cash flows -Operating activities

Operating activities

Statement of Cash flows

net income

Statement of Cash flows -Operating activities or Income statement - subtotals

adjustments

Statement of Cash flows - Operating activities

Depreciation & Amortization

Statement of Cash flows - Operating activities

changes in Working Capital (A/R, Inventory, A/P, etc.)

Statement of Cash flows - Operating activities

Non-Cash Expenses (Stock-based comp, deferred taxes)

Statement of Cash flows - Operating activities

Net Cash from Operating Activities

Statement of Cash flows - Operating activities

investing Activities

Statement of Cash flows - investing Activities

Purchases of PP&E (Capital Expenditures)

Statement of Cash flows - investing Activities

Sale of PP&E

Statement of Cash flows - investing Activities

Purchase/Sale of Investments

Statement of Cash flows - investing Activities

Acquisitions/Divestitures

Statement of Cash flows - investing Activities

Net Cash from Investing Activities

Statement of Cash flows - investing Activities

Financing Activities

Statement of Cash flows - Financing Activities

Issuance of Debt (Borrowing)

Statement of Cash flows - Financing Activities

Repayment of Debt

Statement of Cash flows - Financing Activities

Issuance of Stock

Statement of Cash flows - Financing Activities

Share Repurchases (Treasury Stock)

Statement of Cash flows - Financing Activities

Dividends Paid

Statement of Cash flows - Financing Activities

Net Cash from Financing Activities

Statement of Cash flows - Financing Activities

Net Change in Cash

Statement of Cash flows -Final Line

Beginning Cash Balance

Statement of Cash flows -Final Line

Ending Cash Balance

Statement of Cash flows -Final Line