Field Name

Source Book

Row # & Title

Form 1120

Schedule, Line # & Title

Description

Cash & Equivalents

3 Cash

7 U.S. govt. obligations, total

8 Tax-exempt securities

Schedule L, 1 Cash

Schedule L, 4 U.S. government obligations

Schedule L, 5 Tax-exempt securities

Sum of listed items

Net Trade Receivables

4 Notes and accounts receivable

5 Less: Allowance for bad debts

Schedule L, 2a Trade notes and accounts receivable

Schedule L, 2b Less allowance for bad debts

Trade notes and accounts receivable less allowance for bad debts

Inventories

6 Inventories

Schedule L, 3 Inventories

Other Current Assets

9 Other current assets

Schedule L, 6 Other current assets

Total Current Assets

= Cash & Equivalents + Net Trade Receivables + Inventories + Other Current Assets

Net Fixed Assets

13 Depreciable assets

14 Less: Accumulated depreciation

15 Depletable assets

16 Less: Accumulated depletion

17 Land

Schedule L, 10a Buildings and other depreciable assets

Schedule L, 10b Less accumulated depreciation

Schedule L, 11a Depletable assets

Schedule L, 11b Less accumulated depletion

Schedule L, 12 Land (net of any amortization)

Depreciation and depletion are subtracted from the sum of the other items

Net Intangibles

18 Intangible assets (Amortizable)

19 Less: Accumulated amortization

Schedule L, 13a Intangible assets (amortizable only)

Schedule L, 13b Less accumulated amortization

Intangible assets less accumulated amortization

Other Non-Current Assets

10 Loans to shareholders

11 Mortgage and real estate loans

12 Other investments

20 Other assets

Schedule L, 7 Loans to shareholders

Schedule L, 8 Mortgage and real estate loans

Schedule L, 9 Other investments

Schedule L, 14 Other assets

Sum of listed items

Total Assets

2 Total assets

Schedule L, 15 Total assets