Rebeckys Flowers 4U, Inc., had free cash flows during 2015 of $43 million, NOPAT of $85 million,
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Rebecky's Flowers 4U, Inc Balance Sheet as of December 31, 2015 and 2014 in millions of dollars 2015 2014 2015 2014 Assets Liabilities & Equity Current assets Current liabilities Cash and marketable Accrued wages and S 28 S 25 65 118 100 $221 $190 S 17 S15 taxes Accounts payable Notes payable securities Accounts receivable 75 Inventory 50 $118 $110 S195 $190 Total Total Fixed assets Long-term debt: Gross plant and equipment S333 S300 Stockholders equity: Less: Depreciation 54 40 Preferred stock (5 million shares) S 5 $ 5 40 192 155 Net plant and equipment Other long-term Common stock and $279 $260 paid-in surplus (20 million shares) assets 50 50Retined earmings Total S329 S310 Total $237 $200 Total assets $550 $500 Total liabilities and equity $550 S500
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Finance Applications and Theory
ISBN: 978-0077861681
3rd edition
Authors: Marcia Cornett, Troy Adair
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