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Assignment
Given the following statements, prepare a cash flow statement & complete the Balance Sheet as of 12/31/98.
• Income after tax for the year ended 12/31/99 was $100M; although the company elected to retain only $70M of this amount• Company purchased $250M in depreciable assets during the '99 year
The accumulated depreciation amount will change by $75M ('99 vs. '98)
• Company issued $150M in bonds during the '99 year• Company issued $130M in Common stock during the '99 year• Company paid down $50M on Notes Payable during the '99 year• Company owes $125M more to their vendors in '99 than in '98• The Company has $250M more money owed to them in'99 than in '98• The Company has a $150M less in inventory in '99 than in '98• The Company elected to prepay an additional $50M in rent (‘99 vs. '98)
Balance Sheet
12/31/98
12/31/99
Current Assets:
Cash
285,000
Marketable Securities
35,000
A/R
475,000
Inventory
150,000
Prepaid Expenses
75,000
Total Current Assets
1,020,000
Investments
175,000
Plant & Equipment
945,000
less Accumulated Depreciation
325,000
Net Plant & Equipment
620,000
Total Assets
1,815,000
Current Liabilities
A/P
Notes Payable
Accrued Expenses
50,000
Total Current Liabilities
700,000
Bonds Payable
Total Liabilities
1,175,000
Stockholders Equity
Preferred Stock
100,000
Common Stock
140,000
Capital in excess of Par
Retained Earnings
250,000
Total Stockholders Equity
640,000
Total Liabilties & Stockholders Equity
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