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(XLS:) Download XLS Consolidated Balance Sheet $ million Notes Dec 31, 2016 Dec 31, 2015 Assets Non-current assets Intangible assets Shell reporting suite 2016 Close Go to Reporting home Bring together complex data from multiple QuickBooks and Xero accounts to seamlessly create consolidated financial reports. Balance sheets, trial balance, budgets, inter-company eliminations, CSV company imports, reporting by company, reporting by category, cashflow, and profit and loss reports – all included at a cost-effective monthly ... INFO SHEET FEATURE DESCRIPTION Consolidation of Multiple Subsidiaries (Incl Sub Groups) Engineered to manage the consolidation of a large number of subsidiaries’ datasets with ease. Also handles sub groups where the consolidated entity itself becomes a subsidiary of a large group consolidation. Ideal for complex corporate structures. Manage Complex preparing the consolidated income statement, and all profits and losses recorded on the transfers are deferred until the items are sold to a nonaffiliate. 7-4 Intercompany Inventory Transactions • The eliminations ensure that only the historical cost of the inventory to the consolidated entity is included in the consolidated balance sheet Similarly, the balance sheet of the consolidated statement will portray both of these companies’ positions in terms of assets, liabilities, and stocks. In the next section, we will see how we can format a consolidated financial statement so that the investors understand the direction of a company and its subsidiary. As at October 31 (Canadian $ in millions) 2014 2013; The accompanying notes are an integral part of these consolidated financial statements.. Certain comparative figures have been reclassified to conform with the current year’s presentation and for changes in accounting policies – see Note 1. Department of Defense Military Retirement Fund CONSOLIDATED BALANCE SHEET Page 1 As of December 31, 2011 and 2010 1. ASSETS (Note 2) A. Intragovernmental: 1. Fund Balance with Treasury (Note 3) 2. Investments (Note 4) 3. Accounts Receivable (Note 5) 5. Total Intragovernmental Assets 437,424,722,026.07 C. Accounts Receivable,Net (Note 5) 2.