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The Financial Statements

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The Financial Statements

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Prologue:

Accounting’s Role in Business

Good managers plan for the future.

They develop a budget.

A budget is a formal plan stated in monetary terms.

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Prologue:

Accounting’s Role in Business

Accounting helps banks decide to whom they will lend money.

Accounting provides information that helps investors pick stocks.

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Prologue:

Accounting’s Role in Business

Budgeting

Information systems design Cost accounting

Internal auditing

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Prologue:

Accounting’s Role in Business

Consulting Assurance services including

auditing Tax

accounting

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Accounting Positions within Organizations

Partner

Manager

Senior Accountant Staff Accountant

Chief Executive Officer

or Major Operating Executive

Chief Financial Officer, Controller, or Treasurer

Staff Accountant Senior Accountant

(7)

Learning Objective 1

Use accounting vocabulary

for decision making.

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Accounting is the information system that...Accounting is the information system that...

measures business activities,measures business activities, processes data into reports, andprocesses data into reports, and

communicates results to decision makers.communicates results to decision makers.

Accounting –

The Language of Business

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The Flow of Accounting Information

3. Businesses prepare reports to show 2. Business transactions occur.

1. People make decisions.

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Individuals

Who Uses Accounting Information?

Businesses Investors and

creditors

Government regulatory

agencies Taxing authorities

Nonprofit organizations

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Internal Users External Users

Financial and Management

Accounting

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Standards of professional

conduct for accountants Standards of

professional conduct for accountants

AICPA’s Code of Professional

Conduct

AICPA’s Code of Professional

Conduct

Ethics in Accounting and Business

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ProprietorshipsProprietorships

PartnershipsPartnerships

CorporationsCorporations

How to Organize a Business

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Learning Objective 2

Analyze a business using accounting concepts

and principles.

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How to Do Accounting:

Principles and Concepts

The rules that govern accounting are called GAAP (generally accepted accounting principles).

The rules that govern accounting are called GAAP (generally accepted accounting principles).

Accountants follow professional guidelines.Accountants follow professional guidelines.

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Public Sector (SEC)

GAAP

Key Accounting Organizations

Private Sector (FASB)

Private Sector (AICPA)

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The Entity Concept

An accounting entity is an organization that stands apart

as a separate economic unit.

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(1)

are verifiable and(1) are verifiable and

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can be confirmed by an independent observer.

(2)

can be confirmed by an independent observer.

The Reliability Principle

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Assets and services acquired should be recorded at their

actual (historical) cost.

The Cost Principle

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The Going-Concern Concept

The entity will continue to operate in the future.

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The Stable-Monetary-Unit Concept

The dollar’s purchasing power is relatively stable.

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Learning Objective 3

Use the accounting

equation to describe an

organization.

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The Accounting Equation

Assets are the economic resources of a business that are expected to

produce a benefit in the future.

Liabilities are “outsider claims,”

or economic obligations payable to outsiders.

Owners’ equity represents the

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The Accounting Equation

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The Accounting Equation

Assets

Owners’

Equity Liabilities

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The Accounting Equation

For a corporation, stockholders’ equity is divided into two main categories.

Paid-in capital Retained earnings Assets = Liabilities + Stockholders’ equity

Assets = Liabilities + Paid-in capital + Retained earnings

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The Accounting Equation

Paid-in capital is the amount invested in the corporation by its owners.

The basic component of paid-in capital is common stock.

Retained earnings is the amount earned by income-producing activities and

kept for use in the business.

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The Accounting Equation

Revenues are increases in retained earnings from delivering goods

or services to customers.

Expenses are decreases in retained earnings that result from operations.

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Components of Retained Earnings

Revenues for the period

Expenses for the period

=

Net income (or Net loss)

for the

Dividends for the

Ending balance of

retained End of the period Start of

the period Beginning balance of

retained

or+ =

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Learning Objective 4

Examine a company’s operating performance, financial position,

and cash flows.

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The Financial Statements

The financial statements are a picture of the company in financial terms.

Each financial statement relates to a specific date or covers a particular period.

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Information Reported on the Financial Statements

1. How well did the company perform (or operate) during the period?

Revenues – Expenses

Net income (Net loss)

Income statement

Question Answer Financial

Statement

2. Why did the company’s retained earnings

change during the period?

Beg. retained earnings

+ Net income (or – Net loss) Ending retained earnings

Statement of

retained earnings

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Information Reported on the Financial Statements

3. What is the company’s financial position at the end of the period?

Assets

= Liabilities + Owners’ equity

Balance sheet

Question Answer Financial

Statement

4. How much cash did the company generate and spend during

Operating cash flows

± Investing cash flows

± Financing cash flows

Statement of

cash

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Fossil, Inc.

Consolidated Statement of Income

Net sales revenue $546 $504

Cost of goods sold 274 248

Gross profit 272 256

Operating expenses:

Selling and distribution expense 150 126 General and administrative expense 45 36 Total operating expenses 195 162

Operating income 77 94

Years Ended December 31, 2001 2000 Amounts in millions

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Fossil, Inc.

Consolidated Statement of Income

Operating income 77 94

Other revenue (expense):

Write-off of investment (5) – Other income (expense) net 1 1 Income before income tax 73 95

Income tax expense 29 39

Years Ended December 31, 2001 2000 Amounts in millions

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The Income Statement:

Measuring Operating Performance

The income statement, statement of operations, or statement of earnings

reports the company’s revenues, expenses, and net income

or net loss for the period.

Comprehensive income includes net income from the income statement

plus additional items which do not affect net income.

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Fossil, Inc. Consolidated

Statement of Retained Earnings

Retained earnings:

Balance, beginning of year $208 $152

Net earnings for the year 44 56 Less: Cash dividends declared (0) (0)

Balance, end of year $252 $208

Years Ended December 31, 2001 2000 Amounts in millions

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Fossil, Inc.

Consolidated Balance Sheet

Assets:

Current assets:

Cash and cash equivalents $ 68 $ 80

Short-term investments 5 11

Accounts receivable 74 63

Inventories 104 81

Prepaid expenses 19 18

Total current assets $270 $253

Investments 1 6

Property, plant, and equipment, net 90 42 Intangible and other assets 20 7

Total assets $381 $308

December 31, 2001 2000 Amounts in millions

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Fossil, Inc.

Consolidated Balance Sheet

Liabilities:

Current liabilities:

Notes payable, short-term $ 16 $ 5

Accounts payable 21 19

Advertising payable 15 14

Compensation (salary) payable 8 6 Other accrued expenses payable 28 19

Income taxes payable 18 20

Total current liabilities $106 $ 83

Long-term liabilities 11 4

December 31, 2001 2000 Amounts in millions

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Fossil, Inc.

Consolidated Balance Sheet

Stockholders’ equity:

Common stock $ 16 $ 15

Retained earnings 252 208

Other equity (4) (2)

Total stockholders’ equity $264 $221

Total liabilities and stockholders’ equity $381 $308 December 31, 2001 2000 Amounts in millions

(41)

Fossil, Inc.

Consolidated Balance Sheet

Total assets $381

= Total liabilities

Current $106

Long-term 11

Total liabilities 117

+ Total stockholders’ equity 264

Total liabilities and stockholders’ equity $381

2001

equalMust

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The Statement of Cash Flows

The statement of cash flows reports the company’s cash inflows and outflows from operating, investing,

and financing activities.

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Fossil, Inc.

Statement of Cash Flows

Operating activities:

Net income $44 $56

Adjustments to reconcile net income

to net cash from operating activities 5 (16) Net cash provided by operating activities $49 $40

Amounts in millions December 31,

2001 2000

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Fossil, Inc.

Statement of Cash Flows

Investing activities:

Business acquisitions $(16) (2)

Additions to property, plant, and equipment (56) (20)

Sale of investments 6

Other investing activities (2) (2) Net cash used for investing activities $(68) $(24)

Amounts in millions December 31,

2001 2000

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Fossil, Inc.

Statement of Cash Flows

Financing activities:

Issuance of common stock $3 $ 1

Purchase and retirement of common stock (4) (28) Issuance of notes payable (borrowing) 9 – Other financing activities (1) Net cash provided by financing activities $7 $(27)

Amounts in millions December 31,

2001 2000

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Fossil, Inc.

Statement of Cash Flows

Net increase in cash and cash equivalents $(12) $(11) Cash and cash equivalents,

beginning of year 80 91

Cash and cash equivalents, end of year $ 68 $ 80

Amounts in millions December 31,

2001 2000

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Learning Objective 5

Explain the relationships among

the financial statements.

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Relationships Among the Financial Statements

Revenues $700,000

Expenses 670,000

Net income $ 30,000

Income Statement – Year Ended December 31, 2003

Beginning retained earnings $180,000

Net income 30,000

Cash dividends (10,000)

Ending retained earnings $200,000

Statement of Retained Earnings – Year Ended December 31, 2003

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Relationships Among the Financial Statements

Assets

Cash $ 25,000

All other assets 275,000

Total assets $300,000

Liabilities

Total liabilities $120,000

Stockholders’ equity

Common stock 40,000

Retained earnings 200,000

Balance Sheet – December 31, 2003

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Relationships Among the Financial Statements

Net cash provided by operating operations $ 90,000 Net cash used for investing activities (110,000) Net cash provided by financing activities 40,000

Net increase in cash 20,000

Beginning cash balance 5,000

Ending cash balance $ 25,000

Statement of Cash Flows – Year Ended December 31, 2003

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End of Chapter 1

References

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