Balance Sheet Template excel worksheet

Using this Balance Sheet Template excel worksheet template guarantees that you will save time, cost and efforts and enables you to reach the next level of success in your project, education, work, and business. Download it now!

Looking for more? Our collection of financial documents, templates, forms, and spreadsheets includes templates designed specifically for small business owners, private individuals, or Finance Staff. Find financial projections to calculate your startup expenses, payroll costs, sales forecast, cash flow, income statement, balance sheet, break-even analysis, financial ratios, cost of goods sold, amortization and depreciation for your company. These financial templates also work with OpenOffice and Google Spreadsheets, so if you are operating your business on a very tight budget, hopefully, you'll be able to make these financial templates work for you as well.

DATUM CORPORATION,,DATE ,,, ,CURRENT RATIO,"3,38037974683544",CASH RATIO,"0,236075949367089" ,QUICK RATIO,"2,91012658227848",WORKING CAPITAL,3761 ,,, ,,, ,,, ,,, ,,, ,,, ,ASSETS,,LIABILITIES, ,,, ,CURRENT ASSETS, ,CURRENT LIABILITIES, ,Cash and cash equivalents,373,Loans payable and current portion long-term debt,38 ,Short-term investments,1517,Accounts payable and accrued expenses,1205 ,Accounts receivable,1918,Income taxes payable,327 ,Inventories,743,Accrued retirement and profit-sharing contributions,10 ,Deferred income taxes,445,TOTAL CURRENT LIABILITIES,1580 ,Prepaid expenses and other current assets,345,, ,Total current assets,5341,OTHER LIABILITIES, ,,Long-term debt,2345 ,OTHER ASSETS, ,Accrued retirement costs,1211 ,"Property, plant, and equipment at cost",10963,Deferred income taxes,485 ,Less accumulated depreciation,-3098,Deferred credits and other liabilities,331 ,"Property, plant, and equipment (net)",6495,TOTAL OTHER LIABILITIES,Fout:507 ,Long-term cash investments,472,, ,Equity investments,1972,TOTAL LIABILITIES,5952 ,Deferred income taxes,437,, ,Other assets,634,, ,Total other assets,Fout:507,, ,,, ,TOTAL ASSETS,23216,,.