ICE® = Invested Capital Equality
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XL    Name    Date                
1-Operating Approach (BV) Current Yr End 3-Financing Approach (MV) Current Yr End % Cap Str
Current Assets: $ a Total Interest-bearing Debt $ e %
  Cash Equiv + ST Invest $ Preferred Equity $ f %
  Annual Revenue $ ↓Non-Oper Cash↓     Stock Price @ Date $
  2% Rev Limit & Excess $ $ b     Outstanding Shares @ Date $
  Net Operating Current Assets $ Market Capitalization of Equity $ %
Current Liabilities: $ Invested Capital (MV) $ %
  Less: ST Interest-bearing Debt $ d
  Net Operating Current Liabilities $ 2-Financing Approach (BV) Current Yr End % Cap Str
Net Operating Working Capital $ c ST Interest-bearing Debt $ d
Long-term Debt (BV) $
Total Assets $ Total Interest-bearing Debt $ e %
  Less: Current Assets                     $ a
    Net Long-term Assets $ Stockholder's Equity (BV) $
    Plus: Net Oper. Working Capital $ c Preferred Equity (BV) $ f %
Gross Invested Capital (Operating BV) $ Common Equity (BV) $ %
Invested Capital (Fin Approach BV) $ g Invested Capital (BV) $ g %
    Long-term Non-Oper Assets $ b


Total Non-Operating Assets $ b MV/BV of Common Equity %


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