Field Name

Source Book

Row # & Title

Form 1120

Schedule, Line # & Title

Description

Short Term Notes Payable

23 Mort., notes, and bonds under 1 yr

Schedule L, 17 Mortgages, notes, bonds payable in less than 1 year

Trade Payables

22 Accounts payable

Schedule L, 16 Accounts payable

Other Current Liabilities

24 Other current liabilities

Schedule L, 18 Other current liabilities

Total Current Liabilities

= Short Term Notes Payable + Trade Payables + Other Current Liabilities

Long Term Debt

25 Loans from shareholders

26 Mort., notes, bonds, 1 yr or more

Schedule L, 19 Loans from shareholders

Schedule L, 20 Mortgages, notes, bonds payable in 1 year or more

Sum of listed items

Other Non-Current Liabilities

27 Other liabilities

Schedule L, 21 Other liabilities

Net Worth

28 Net worth

Total Liabilities & Net Worth

21 Total liabilities

Schedule L, 28 Total liabilities and shareholders’ equity