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Equity Valuation Spreadsheet Template. Balance Sheet.

 

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Firm Valuation Spreadsheet Start

Equity Valuation Model Screenshot of Balance Sheet
     
2002 2003 2004
Assets      
Operating cash 1,000 2,000 3,000
Accounts receivable 1,000 2,000 3,000
Inventories 1,000 1,000 1,500
Other current assets 1,000 2,000 3,000
Total current assets 4,000 7,000 10,500
     
Gross property, plant and equipment 10,000 12,000 13,000
Accumulated depreciation (2,000) (3,000) (5,000)
Net property, plant and equipment 8,000 9,000 8,000
     
Other assets 1,000 1,000 1,500
Goodwill 0 0 0
Discontinued operations 0 0 0
Total Assets 13,000 17,000 20,000
     
     
Liabilities and Shareholders' Equity      
Short-term debt and current portion of long-term debt 2,000 3,000 4,000
Accounts payable 1,000 2,000 2,500
Accrued liabilities 500 1,000 1,500
Total current liabilities 3,500 6,000 8,000
     
Long-term debt 2,000 3,000 3,500
Other long-term liabilities 0 0 0
Deferred income taxes 500 500 500
Total liabilities 6,000 9,500 12,000
     
Total shareholders' equity 7,000 7,500 8,000
     
Total liabilities and equity 13,000 17,000 20,000
     
     
     
     
     
COMMON-SIZE BALANCE SHEET DATA
     
2002 2003 2004
Assets      
Operating cash 7.69% 11.76% 15.00%
Accounts receivable 7.69% 11.76% 15.00%
Inventories 7.69% 5.88% 7.50%
Other current assets 7.69% 11.76% 15.00%
Total current assets 30.77% 41.18% 52.50%
     
Gross property, plant and equipment 76.92% 70.59% 65.00%
Accumulated depreciation -15.38% -17.65% -25.00%
Net property, plant and equipment 61.54% 52.94% 40.00%
     
Other assets 7.69% 5.88% 7.50%
Goodwill 0.00% 0.00% 0.00%
Discontinued operations 0.00% 0.00% 0.00%
Total Assets 100.00% 100.00% 100.00%
     
     
Liabilities and Shareholders' Equity      
Short-term debt and current portion of long-term debt 15.38% 17.65% 20.00%
Accounts payable 7.69% 11.76% 12.50%
Accrued liabilities 3.85% 5.88% 7.50%
Total current liabilities 26.92% 35.29% 40.00%
     
Long-term debt 15.38% 17.65% 17.50%
Other long-term liabilities 0.00% 0.00% 0.00%
Deferred income taxes 3.85% 2.94% 2.50%
Total liabilities 46.15% 55.88% 60.00%
     
Total shareholders' equity 53.85% 44.12% 40.00%
     
Total liabilities and equity 100.00% 100.00% 100.00%

Firm Valuation Spreadsheet Start



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