Balance Sheet |
ABC Company, Inc. |
(See accompanying notes to the financial statements.) |
(in US Dollars) | As of December 31, 2020 | As of December 31, 2019 |
ASSETS | ||
Current assets | $ |
$ |
Noncurrent assets | ||
Assets | $ |
$ |
LIABILITIES AND EQUITY | ||
LIABILITIES | ||
Current liabilities | $ |
$ |
Noncurrent liabilities | ||
Liabilities | ||
EQUITY | ||
Equity attributable to controlling interests | ||
Equity attributable to noncontrolling interests | ||
Equity | ||
Liabilities and equity | $ |
$ |
Statement of Net Assets |
ABC Company, Inc. |
(See accompanying notes to the financial statements.) |
(in US Dollars) | As of December 31, 2020 | As of December 31, 2019 |
NET ASSETS | ||
Assets | $ |
$ |
Liabilities | ||
Net assets | $ |
$ |
Statement of Comprehensive Income |
ABC Company, Inc. |
(See accompanying notes to the financial statements.) |
(in US Dollars) | For period ended December 31, 2020 |
Comprehensive income: | |
Revenue | $ |
Expenses | ( |
Gains | |
Losses | ( |
Comprehensive income | $ |
Statement of Comprehensive Income (Alternative) |
ABC Company, Inc. |
(See accompanying notes to the financial statements.) |
(in US Dollars) | For period ended December 31, 2020 |
Comprehensive income: | |
Income from normal activities of entity | $ |
Income from peripheral or incidental transactions of entity | |
Comprehensive income | $ |
Cash Flow Statement |
ABC Company, Inc. |
(See accompanying notes to the financial statements.) |
(in US Dollars) | For period ended December 31, 2020 |
Net cash flow: | |
Net cash flow from operating activities | $ |
Net cash flow from investing activities | |
Net cash flow from financing activities | |
Net cash flow | |
Assets, beginning balance | |
Assets,ending balance | $ |
Prior Period Adjustments |
ABC Company, Inc. |
(in US Dollars) | Origionally stated and restated as of December 31, 2019 |
Prior period adjustment: | |
Equity, origionally stated | $ |
Changes in accounting policy | ( |
Correction of an error | ( |
Equity, restated | $ |
Statement of Changes in Equity |
ABC Company, Inc. |
(See accompanying notes to the financial statements.) |
(in US Dollars) | For period ended December 31, 2020 |
Changes in equity: | |
Equity, beginning balance | $ |
Comprehensive income | |
Investments by owners | |
Distributions to owners | ( |
Equity, ending balance | $ |
Policies |
ABC Company, Inc. |
Basis of reporting: | ||||||||||||||||||
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Nature of operations: | ||||||||||||||||||
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Revenue recognition policy: | ||||||||||||||||||
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Variance from Budget |
ABC Company, Inc. |
(in US Dollars) As of December 31, 2020 | Budgeted | Variance | Actual |
VARIANCE FROM BUDGET | |||
Revenues | $ |
$ |
$ |
Expenses | ( |
( |
( |
Gains | |||
Losses | ( |
( |
( |
Comprehensive income | $ |
$( |
$ |
Segments |
ABC Company, Inc. |
(in US Dollars) For period ended December 31, 2020 | Segment Alpha | Segment Bravo | Segment Charlie | All Segments |
SEGMENTS | ||||
Revenues | $ |
$ |
$ |
$ |
Stock Plan Activity |
ABC Company, Inc. |
(in US Dollars) | For period ended December 31, 2020 |
Weighted average grant date fair value: | |
Nonvested fair value, beginning balance | |
Granted | |
Vested | |
Forfeited | |
Nonvested fair value, ending balance | |
Financial Highlights |
ABC Company, Inc. |
(in US Dollars) | For period ended December 31, 2020 |
Financial highlights: | |
Revenues | $ |
Comprehensive income | |
Distributions to owners | |