Balance Sheet Current Assets FY23 FY24 Current Liabilities FY23 FY24 Cash 211,000,000 329,800,000 Accounts Payable Accounts Receivable 508,000,000 626,800,000 Notes Payable 622,000,000 531,000,000 377,000,000 442,000,000 Total Current Inventory 41,000,000 100,400,000 999,000,000 973,000,000 Total Current Assets 760,000,000 1,057,000,000 Liabilities Long-Term Debt 16,618,000,000 17,498,000,000 Fixed Assets Net Plant & Equipment 20,157,000,000 21,891,000,000 Shareholder Equity Common Stock 2,000,000,000 2,880,000,000 Retained Earnings 1,300,000,000 1,597,000,000 Total Equity 3,300,000,000 4,477,000,000 Income Statement Balance Sheet Income Statement FY23 FY24 Sales 11,324,000,000 13,272,000,000 Cost of Goods Sold 5,096,000,000 5,973,000,000 Other Expenses 4,530,000,000 5,310,000,000 Depreciation 906,000,000 1,062,000,000 Earnings Before Int. & Tax 792,000,000 927,000,000 Interest Expense 453,000,000 531,000,000 Taxable Income 339,000,000 396,000,000 Taxes (25%) 84,750,000 99,000,000 Net Income 254,250,000 297,000,000 Dividends 0 Add. to Retained Earnings 254,250,000 297,000,000

Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
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calculate cash flow to creditots for FY24

Balance Sheet
Current Assets
FY23
FY24
Current Liabilities
FY23
FY24
Cash
211,000,000
329,800,000
Accounts Payable
Accounts Receivable
508,000,000
626,800,000
Notes Payable
622,000,000
531,000,000
377,000,000
442,000,000
Total Current
Inventory
41,000,000
100,400,000
999,000,000
973,000,000
Total Current Assets
760,000,000
1,057,000,000
Liabilities
Long-Term Debt
16,618,000,000
17,498,000,000
Fixed Assets
Net Plant & Equipment
20,157,000,000
21,891,000,000
Shareholder Equity
Common Stock
2,000,000,000
2,880,000,000
Retained Earnings
1,300,000,000
1,597,000,000
Total Equity
3,300,000,000
4,477,000,000
Transcribed Image Text:Balance Sheet Current Assets FY23 FY24 Current Liabilities FY23 FY24 Cash 211,000,000 329,800,000 Accounts Payable Accounts Receivable 508,000,000 626,800,000 Notes Payable 622,000,000 531,000,000 377,000,000 442,000,000 Total Current Inventory 41,000,000 100,400,000 999,000,000 973,000,000 Total Current Assets 760,000,000 1,057,000,000 Liabilities Long-Term Debt 16,618,000,000 17,498,000,000 Fixed Assets Net Plant & Equipment 20,157,000,000 21,891,000,000 Shareholder Equity Common Stock 2,000,000,000 2,880,000,000 Retained Earnings 1,300,000,000 1,597,000,000 Total Equity 3,300,000,000 4,477,000,000
Income Statement
Balance Sheet
Income Statement
FY23
FY24
Sales
11,324,000,000
13,272,000,000
Cost of Goods Sold
5,096,000,000
5,973,000,000
Other Expenses
4,530,000,000
5,310,000,000
Depreciation
906,000,000
1,062,000,000
Earnings Before Int. & Tax
792,000,000
927,000,000
Interest Expense
453,000,000
531,000,000
Taxable Income
339,000,000
396,000,000
Taxes (25%)
84,750,000
99,000,000
Net Income
254,250,000
297,000,000
Dividends
0
Add. to Retained Earnings
254,250,000
297,000,000
Transcribed Image Text:Income Statement Balance Sheet Income Statement FY23 FY24 Sales 11,324,000,000 13,272,000,000 Cost of Goods Sold 5,096,000,000 5,973,000,000 Other Expenses 4,530,000,000 5,310,000,000 Depreciation 906,000,000 1,062,000,000 Earnings Before Int. & Tax 792,000,000 927,000,000 Interest Expense 453,000,000 531,000,000 Taxable Income 339,000,000 396,000,000 Taxes (25%) 84,750,000 99,000,000 Net Income 254,250,000 297,000,000 Dividends 0 Add. to Retained Earnings 254,250,000 297,000,000
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