Cash and cash equivalents

Accounts receivable

Notes receivable

Interest receivable

Rent receivable

Inventories

Merchandise

Raw materials

Work-in-process

Finished goods

Supplies

Prepaid expenses

Prepaid rent expense

Prepaid insurance expense

Prepaid interest expense

Investment in debt and equity securities

Trading securities

Available-for-sale securities

Held-to-maturity securities

Property, plant and equipment

Land

Buildings

Equipment

Machinery

Capitalized leases

Leasehold improvements

Intangible assets

Goodwill

Trademarks

Patents

Cost of goods sold

Selling, general and administrative expenses

Salaries expense

Advertising expense

Rent expense

Travel expense

Communication expense

Insurance expense

Supplies expense

Utilities expense

Depreciation expense

Other expenses and losses

Interest expense

Loss on disposal of equipment

Income tax expense