Cash and Equivalents vs Shareholders Equity
Cash and Equivalents
A component of Total Assets
representing the amount of currency on hand as well as demand deposits with banks or financial institutions.
A principal component of the balance sheet, in addition to Total Liabilities
and Total Assets
, that represents the total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent.