Rebeckys Flowers 4U, Inc., had free cash flows during 2015 of $47 million, NOPAT of $89 million, and depreciation of $11 million. Using this information, calculate the missing amounts on Rebeckys balance sheet below. (Enter your answers in millions of dollars.)

REBECKYS FLOWERS 4U, INC.

Balance Sheet as of December 31, 2015 and 2014 (in millions of dollars)

2015 2014 2015 2014

Assets Liabilities and Equity

Current assets: Current liabilities:

Cash and marketable securities $ 24 $ 21 Accrued wages and taxes $ 17 $ 15

Accounts receivable 72 62 Accounts payable $ ? 70

Inventory 135 117 Notes payable 55 55

Total $ 231 $ 200 Total $ ? $ 140

Fixed assets: Long-term debt: $ ? $ 209

Gross plant and equipment $ 353 $ 320 Stockholders equity:

Less: Depreciation 51 40 Preferred stock (6 million shares) $ 6 $ 6

Common stock and paid-in surplus 20 20

Net plant and equipment $ 302 $ 280 (10 million shares)

Other long-term assets 50 50 Retained earnings 192 155

Total $ 352 $ 330 Total $ 218 $ 181

Total assets $ 583 $ 530 Total liabilities and equity $ 583 $ 530