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Arlington Corporation's financial statements ( dollars and shares are in millions ) are provided here. Balance Sheets as of December 3 1 2 0 2
Arlington Corporation's financial statements dollars and shares are in millions are provided here.
Balance Sheets as of December
Assets
Cash and equivalents $ $
Accounts receivable
Inventories
Total current assets $ $
Net plant and equipment
Total assets $ $
Liabilities and Equity
Accounts payable $ $
Accruals
Notes payable
Total current liabilities $ $
Longterm bonds
Total liabilities $ $
Common stock shares
Retained earnings
Common equity $ $
Total liabilities and equity $ $
Income Statement for Year Ending December
Sales $
Operating costs excluding depreciation and amortization
EBITDA $
Depreciation & amortization
EBIT $
Interest
EBT $
Taxes
Net income $
Dividends paid $
Enter your answers in millions. For example, an answer of $ should be entered as Round your answers to the nearest whole number, if necessary.
What was net operating working capital for and Assume that all cash is excess cash; ie this cash is not needed for operating purposes.
$ million
$ million
What was Arlington's free cash flow?
$ million
Construct Arlington's statement of stockholders' equity.
Statement of Stockholders' Equity,
Common Stock Retained
Earnings Total Stockholders'
Equity
Shares Amount
Balances, million $ million $ million $ million
Net Income million
Cash Dividends million
Addition to retained earnings million
Balances, million $ million $ million $ million
What was Arlington's EVA? Assume that its aftertax cost of capital is Round your answer to the nearest cent.
$ million
What was Arlington's MVA at yearend Assume that its stock price at December was $ Round your answer to the nearest cent.
$ million
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