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Required information [The following information applies to the questions displayed below) The comparative balance sheets for 2021 and 2020 and the income statement for 2021

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Required information [The following information applies to the questions displayed below) The comparative balance sheets for 2021 and 2020 and the income statement for 2021 are given below for Arduous Company. Additional information from Arduous's accounting records is provided also. 2021 2020 $ ARDUOUS COMPANY Comparative Balance Sheets December 31, 2021 and 2020 ($ in millions) Assets Cash Accounts receivable Investment revenue receivable Inventory Prepaid insurance Long term investment Land Buildings and equipment LessAccumulated depreciation Patent 109 190 6 205 4 156 196 412 (97) 30 $ 81 194 4 200 8 125 150 400 (120) 32 $ 1,074 $ 1,211 Liabilities Accounts payable 50 5 65 11 . 8 Interest payable (bonds) Income tax payable Deferred tax liability Notes payable Lease liability Bonds payable Less: Discount on bonds Shareholders' Equity Common stock Paid-in capital-excess of par Preferred stock Retained earnings Less: Treasury stock 8 12 11 23 75 215 (22) 275 (25) 439 410 95 85 75 242 227 (9) $ 1,211 $ 1,074 ARDUOUS COMPANY Income Statement For Year Ended December 31, 2021 ($ in millions) Revenues and gain: Sales revenue Investment revenue Gain on sale of treasury bills Expenses and loss: Cost of goods sold Salaries expense Depreciation expense Amortization expense Insurance expense $410 11 21 $ 423 180 23 12 SN CI Interest expense Loss on sale of equipment Income tax expense Net income 28 18 36 356 $ 67 Additional information from the accounting records a. Investment revenue includes Arduous Company's $6 million share of the net income of Demur Company, an equity method investee b. Treasury bills were sold during 2021 at a gain of $2 million. Arduous Company classifies its investments in Treasury bills as cash equivalents c Equipment originally costing $70 million that was one half depreciated was rendered unusable by a flood Most major components of the equipment were unharmed and were sold for $17 million d. Temporary differences between pretax accounting income and taxable income caused the deferred tax liability to Increase by $3 million e The preferred stock of Tory Corporation was purchased for $25 million as a long-term investment. 1. Land costing $46 million was acquired by issuing $23 million cash and a 15%, four-year, $23 million note payable to the g. The right to use a building was acquired with a 15-year lease agreement, present value of lease payments. 582 million Annual lease payments of $7 million are paid at the beginning of each year starting January 1, 2021 h 560 million of bonds were retired at maturity In February, Arduous issued a 5% stock dividend (4 million shares) The market price of the $5 par value common stock was $750 per share at that time J. In April, 1 million shares of common stock were repurchased as treasury stock at a cost of $9 million seller Cash Beg Bal Operating Activities: 12 Investing Activities: Financing Activities: End Bal 12 Required information ARDUOUS COMPANY Statement of Cash Flows For year ended December 31, 2021 (S in millions) Cash flows from operating activities Cash inflows Purchase of land X $ 12 x Cash outflows

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