Question: Balance Sheet Assets Liabilities Current Assets Current Liabilities Cash. . . . . . . . . . . . . . . . .

Balance Sheet

Assets

Liabilities

Current Assets

Current Liabilities

Cash. . . . . . . . . . . . . . . . . . . . . . . . . . . . .

46

Accounts payable. . . . . . . . . . . . . . . . . . .

39

Accounts receivable. . . . . . . . . . . . . . . . . .

22

Notes payable/short term debt. . . . . . . . . .

6

Inventories. . . . . . . . . . . . . . . . . . . . . . . . .

18

Total current liabilities. . . . . . . . . . . . . . . .

45

Total current assets. . . . . . . . . . . . . . . . . . .

86

Long-Term Assets

Long-Term Liabilities

Net property, plant, and equipment. . . . . . . .

124

Long-term debt. . . . . . . . . . . . . . . . . . . . .

132

Total long-term assets. . . . . . . . . . . . . . . . .

124

Total long-term liabilities. . . . . . . . . . . . . .

132

Total liabilities. . . . . . . . . . . . . . . . . . . .

177

Stockholders' Equity. . . . . . . . . . . . . .

33

Total assets. . . . . . . . . . . . . . . . . . . . . . . .

210

Total liabilities and stockholders' Equity

210

The above diagram shows a balance sheet for a certain company. All quantities shown are in millions of dollars. What is the company's net working capital?

A.

41

million

B.

7

million

C.

131

million

D.

86

million

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