Rebecky's Flowers 4U, Incorporated, had free cash flows during 2024 of $71 million, NOPAT of $122 million, and depreciation of $28 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.) Current assets Cash and marketable securities Accounts receivable Inventory Total Fixed assets Assets Gross plant and equipment Less Accumulated depreciation Net plant and equipment Other long-term assets Total Total assets S $ $ S 2024 $ 55 REBECKY'S FLOWERS 4U, INCORPORATED Balance Sheet as of December 31, 2024 and 2023 (in millions of dollars) 41 S 106 145 292 $ 600 $ 88 512 $ 80 502 S 884 S 2023 38 96 126 260 Current labilities Liabilities and Equity Accrued wages and taxes Accounts payable Notes payable Total Long-term debt 550 Stockholders' equity 60 Preferred stock (5 million shares) Common stock and paid in surplus (30 million shares) 490 80 Retained eamings 570 Total 830 Total liabilities and equity S S S S 2024 32 $ 85 S S 55 60 277 342 $ 884 S 2023 30 60 85 175 350 5 60 240 305 830

FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
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Ee 127.

avonitet Frodiem: Free Cash Flow (LG2-5)
Rebecky's Flowers 4U, Incorporated, had free cash flows during 2024 of $71 million, NOPAT of $122 million, and depreciation of $28
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.)
Current assets
Cash and marketable securities
Accounts receivable
Inventory
Total
Fixed assets
Assets
Gross plant and equipment
Less Accumulated depreciation
Net plant and equipment
Other long-term assets
Total
Total assets
$
2024
$
$
S
$
REBECKY'S FLOWERS 4U, INCORPORATED
Balance Sheet as of December 31, 2024 and 2023
(in millions of dollars)
41 S
106
145
292 S
600 $
88
512 $
80
502 $
884 $
2023
Current liabilities
38
96
126
260
Liabilities and Equity
Accrued wages and taxes
Accounts payable
Notes payable
Total
Long-term dobt
550 Stockholders' equity
60
Preferred stock (5 million shares)
490
Common stock and paid-in surplus (30 million shares)
80 Retained earnings
570
Total
830 Total liabilities and equity
$
5
S
$
2024
32 $
85
$
S
5 $
60
277
342 $
884 S
2023
30
60
85
175
350
5
60
240
305
830
Transcribed Image Text:avonitet Frodiem: Free Cash Flow (LG2-5) Rebecky's Flowers 4U, Incorporated, had free cash flows during 2024 of $71 million, NOPAT of $122 million, and depreciation of $28 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.) Current assets Cash and marketable securities Accounts receivable Inventory Total Fixed assets Assets Gross plant and equipment Less Accumulated depreciation Net plant and equipment Other long-term assets Total Total assets $ 2024 $ $ S $ REBECKY'S FLOWERS 4U, INCORPORATED Balance Sheet as of December 31, 2024 and 2023 (in millions of dollars) 41 S 106 145 292 S 600 $ 88 512 $ 80 502 $ 884 $ 2023 Current liabilities 38 96 126 260 Liabilities and Equity Accrued wages and taxes Accounts payable Notes payable Total Long-term dobt 550 Stockholders' equity 60 Preferred stock (5 million shares) 490 Common stock and paid-in surplus (30 million shares) 80 Retained earnings 570 Total 830 Total liabilities and equity $ 5 S $ 2024 32 $ 85 $ S 5 $ 60 277 342 $ 884 S 2023 30 60 85 175 350 5 60 240 305 830
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