Question: Balance Sheet Assets Liabilities Current Assets Current Liabilities Cash. . . . . . . . . . . . . . . . .
| Balance Sheet | ||||
| Assets | Liabilities | |||
| Current Assets | Current Liabilities |
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| Cash. . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 51 | Accounts payable. . . . . . . . . . . . . . . . . . . . . | 43 | |
| Accounts receivable. . . . . . . . . . . . . . . . . . | 25 | Notes payable/short term debt. . . . . . . . . . . | 7 | |
| Inventories. . . . . . . . . . . . . . . . . . . . . . . . . . . . | 20 | Total current liabilities. . . . . . . . . . . . . . . . | 50 | |
| Total current assets. . . . . . . . . . . . . . . . . . . . . | 96 |
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| Long-Term Assets | Long-Term Liabilities |
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| Net property, plant, and equipment. . . . . . . . . | 114 | Long-term debt. . . . . . . . . . . . . . . . . . . . . . . . | 127 | |
| Total long-term assets. . . . . . . . . . . . . . . . . . . | 114 | Total long-term liabilities. . . . . . . . . . . . . . . . | 127 | |
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| Total liabilities. . . . . . . . . . . . . . . . . . . . | 177 | |
| Stockholders' Equity. . . . . . . . . . . . . . . . . . | 33 | |||
| Total assets. . . . . . . . . . . . . . . . . . . . . . . . . . . | 210 | Total liabilities and stockholders' Equity | 210 | |
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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?
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