What is the Zed Corporations 2014 cash flow from operating activities? Zed Corporation Consolidated Balance Sheet for
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What is the Zed Corporation’s 2014 cash flow from operating activities?
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Zed Corporation Consolidated Balance Sheet for Years Ending December 31, 2013 and December, 31, 2014 (in $ millions) 2014 Assets Current Assets Cash Accounts receivable Inventories Other current assets Total current assets Long-Term Assets Land Buildings Equipment Less accumulated depreciation Net property, plant, and equipment Goodwill Other long-term assets Total long-term assets Total Assets 3.6 55.5 45.9 6.0 171.0 66.6 109.5 119.1 (56.1) 239.1 2013 58.5 39.6 Accounts payable Notes payable/short-term debt 42.9 Current maturities of long-term debt 3.0 Other current liabilities 144.0 62.1 91.5 99.6 (52.5) Liabilities and Stockholders' Equity 2014 2013 Current Liabilities 60.0 63.0 362.1 533.1 386.7 - Total current liabilities 200.7 Other long-term liabilities Total long-term liabilities Total liabilities Long-Term Liabilities Long-term debt Capital lease obligations Total Debt Deferred taxes 42.0 242.7 Stockholders' Equity Total liabilities and Stockholders' Equity 87.6 10.5 39.9 6.0 144.0 239.7 239.7 22.8 262.5 406.5 126.6 533.1 73.5 9.6 36.9 12.0 132.0 168.9 168.9 22.2 323.1 63.6 386.7
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Related Book For
Foundations Of Finance
ISBN: 9781292155135
9th Global Edition
Authors: Arthur J. Keown, John D. Martin, J. William Petty
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