Rebeckys Flowers 4U, Inc., had free cash flows during 2024 of ($43) million, NOPAT of ($85) million,
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Rebecky’s Flowers 4U, Inc., 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.
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A 1 23 2 3 4 5 Assets E F G B C D Rebecky's Flowers 4U, Inc. Balance Sheet as of December 31, 2024 and 2023 (in millions of dollars) 2024 2023 2024 2023 Liabilities and Equity 6 7 Current assets: Current liabilities 8 9 Cash and marketable securities Accounts receivable $ 28 $ 25 Accrued wages and taxes $ 17 $ 15 75 65 Accounts payable 50 10 Inventory 118 100 Notes payable 45 45 11 Total $ 221 $ 190 Total $ 110 12 Long-term debt: $ 190 13 Fixed assets: 14 Gross plant and equipment $ 333 $ 300 Stockholders' equity: 15 Less: Accumulated depreciation 54 40 16 Net plant and equipment $ 279 $ 260 Preferred stock (5 million shares) Common stock and paid-in surplus $ 5 $ 5 40 40 17 Other long-term assets 50 50 (20 million shares) 18 Total $ 329 $ 310 Retained earnings 192 155 19 Total $ 237 $ 200 20 Total assets $ 550 $ 500 Total liabilities and equity $ 550 $ 500
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