Rebecky's Flowers 4U, Incorporated, had free cash flows during 2024 of $43 million, NOPAT of $85 million, and depreciation of $14 million. Using this information, fill in the blanks on Rebecky's balance sheet below. Note: Enter your answers in millions of dollars. (i.e., Enter 10,000,000 as 10.) Assets Current assets: Cash and marketable securities Accounts receivable Inventory Total Fixed assets: Gross plant and equipment Less: Accumulated depreciation Net plant and equipment Other long-term assets Total Total assets $ $ $ $ $ $ 2024 REBECKY'S FLOWERS 4U, INCORPORATED Balance Sheet as of December 31, 2024 and 2023 (in millions of dollars) 28 $ 75 118 221 $ 333 $ 54 279 $ 50 329 $ 550 $ 2023 25 65 100 190 Current liabilities: Accrued wages and taxes Accounts payable Notes payable Total Long-term debt: 300 Stockholders' equity: 40 Liabilities and Equity Preferred stock (5 million shares) Common stock and paid-in surplus (20 million shares) 260 50 Retained earnings 310 Total 500 Total liabilities and equity $ 2024 17 S 45 م من $ $ 40 * 192 $ 237 $ $ 550 $ 5 $ 2023 15 50 45 110 190 5 40 155 200 500
Rebecky's Flowers 4U, Incorporated, had free cash flows during 2024 of $43 million, NOPAT of $85 million, and depreciation of $14 million. Using this information, fill in the blanks on Rebecky's balance sheet below. Note: Enter your answers in millions of dollars. (i.e., Enter 10,000,000 as 10.) Assets Current assets: Cash and marketable securities Accounts receivable Inventory Total Fixed assets: Gross plant and equipment Less: Accumulated depreciation Net plant and equipment Other long-term assets Total Total assets $ $ $ $ $ $ 2024 REBECKY'S FLOWERS 4U, INCORPORATED Balance Sheet as of December 31, 2024 and 2023 (in millions of dollars) 28 $ 75 118 221 $ 333 $ 54 279 $ 50 329 $ 550 $ 2023 25 65 100 190 Current liabilities: Accrued wages and taxes Accounts payable Notes payable Total Long-term debt: 300 Stockholders' equity: 40 Liabilities and Equity Preferred stock (5 million shares) Common stock and paid-in surplus (20 million shares) 260 50 Retained earnings 310 Total 500 Total liabilities and equity $ 2024 17 S 45 م من $ $ 40 * 192 $ 237 $ $ 550 $ 5 $ 2023 15 50 45 110 190 5 40 155 200 500
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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