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Rebeckys Flowers 4U, Inc., had free cash flows during 2015 of $70 million, NOPAT of $113 million, and depreciation of $27 million. Using this information,

Rebeckys Flowers 4U, Inc., had free cash flows during 2015 of $70 million, NOPAT of $113 million, and depreciation of $27 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 $ 40 $ 37 Accrued wages and taxes $ 27 $ 25
Accounts receivable 104 94 Accounts payable 50
Inventory 143 129 Notes payable 80 80
Total $ 287 $ 260 Total $ $ 155
Fixed assets: Long-term debt: $ $ 386
Gross plant and equipment $ 590 $ 540 Stockholders equity:
Less: Depreciation 77 50 Preferred stock (4 million shares) $ 4 $ 4
Common stock and paid-in surplus 40 40
Net plant and equipment $ 513 $ 490 (20 million shares)
Other long-term assets 70 70 Retained earnings 272 235
Total $ 583 $ 560 Total $ 316 $ 279
Total assets $ 870 $ 820 Total liabilities and equity $ 870 $ 820

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