Liabilities (Contractor Financial Data) |
|
Liabilities (Contractor Financial Data) |
|
All short term note obligation, including bank and commercial paper. Does not include trade notes payable.
Open accounts and note obligation due to the trade.
Amounts held back as retention in payments to subcontractors on current contracts.
The difference between the total billings to date and the total of costs and recognized estimated earnings to date.
That portion of long term obligations which is due within the next fiscal year.
Any other current liabilities, including bank overdrafts and accrued expenses.
Total of all current liabilities listed above.
All senior debt, including bonds, debentures bank debt, mortgages, deferred portions of long term debt, and capital lease obligations.
Total of all deferred taxes.
Prepaid items and any other non-current assets.
Difference between Total Liabilities and Total Assets. Minority interest in included here.
Total of all liability items listed above.