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Sample Balance Sheet

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Sample Balance Sheet

XYZ Corporation
CONSOLIDATED BALANCE SHEETS
as of May 31, 2008 and 2009

	May 31,
(in millions, except per share data)	2009	2008
ASSETS
Current assets:
- Cash and cash equivalents	3,894	4,138
- Marketable securities	908	4,449
- Trade receivables, net of allowances of $269 and $364	2,570	2,012
- Other receivables	330	322
- Deferred tax assets	486	301
- Prepaid expenses and other current assets	291	114
Total current assets	8,479	11,336
Non-current assets:
- Property, net	1,442	1,068
- Intangible assets, net	3,373	39
- Goodwill	7,003	41
- Deferred tax assets	32	92
- Other assets	358	187
Total non-current assets	12,208	1,427
TOTAL ASSETS	20, 687	12,763
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
- Short-term borrowings and current portion of long-term debt	$ 2,693	9
- Accounts payable	230	191
- Income taxes payable	904	929
- Accrued compensation and related benefits	923	816
- Accrued restructuring	156	---
- Deferred revenues	2,289	1,497
- Deferred tax liabilities	12	21
- Other current liabilities	856	809
Total current liabilities	8,063	4,272
Non-current liabilities:
- Notes payable and long-term debt, net of current portion	159	163
- Deferred tax liabilities	1,010	59
- Accrued restructuring	120	---
- Deferred revenues	126	43
- Other long-term liabilities	372	231
Total non-current liabilities	1,787	496
Commitments and contingencies
Stockholder's equity:
- Preferred stock, $0.01 par value - authorized 1.0 shares, outstanding none	---	---
- Common stock, $0.01 par value and additional paid in capital - authorized 11,000 shares, outstanding 5,145 shares at May 31, 2009 and 5,171 shares at May 31, 2008	6,596	5,456
- Retained earnings	4,043	2,383
- Deferred compensation	(45)	---
- Accumulated other comprehensive income	243	156
Total stockholders' equity	10,837	7,995
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	20,687	12,763
See notes to consolidated financial statements.