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Condensed financial data of Monopoly Corporation appear below: Solve for the mis

ID: 2405798 • Letter: C

Question

Condensed financial data of Monopoly Corporation appear below:

  

Solve for the missing numbers. (Enter any deductions and cash outflows as a negative value.)

MONOPOLY CORPORATION

Comparative Balance Sheet

December 31

Current Year

Prior Year

Assets

Cash

$ 66,410

$ 40,600

Accounts receivable

32,900

Inventories

70,900

Prepaid rent

3,490

2,900

Property, plant, and equipment

237,500

209,000

Accumulated depreciation

(60,400)

(44,500)

Total assets

$ 380,200

$ 311,800

Liabilities and Stockholders' Equity

Accounts payable

$ 39,800

$ 34,900

Accrued Liabilities

10,000

12,900

Notes payable (long­term)

134,500

159,000

Contributed capital

59,000

29,500

Retained earnings

136,900

75,500

Total liabilities and stockholders' equity

$ 380,200

$ 311,800

MONOPOLY CORPORATION

Income Statement

Year Ended December 31

Sales

$ 513,500

Expenses

Cost of goods sold

$ 299,000

Selling, general and administrative expenses

98,500

Depreciation expense

Interest expense

9,900

Income taxes

441,200

Net income

$ 72,300

MONOPOLY CORPORATION

Cash Flow Statement

Year End December 31

Cash flows from operating activities

Net income

$ 72,300

Adjustments to reconcile net income to net cash provided by operating activities:

Depreciation

15,900

Change in current assets and current liabilities

Accounts Receivable

(4,900)

Inventories

$ (24,500)

Prepaid Rent

Accounts Payable

$ 4,900

Accrued Liabilities

Net cash provided by (used in) operating activities

Cash flows from investing activities

Purchase of property, plant, and equipment

(28,500)

Net cash provided by (used for) investing activities

(28,500)

Financing activities

Additional capital contributed by stockholders

Payments on long­term debt

(24,500)

Payment of cash dividends

Net cash provided by (used for) financing activities

Increase in cash and cash equivalents

25,810

Cash and cash equivalents, beginning of period

40,600

Cash and cash equivalents, end of period

$ 66,410

Condensed financial data of Monopoly Corporation appear below:

Explanation / Answer

Accounts receivable for current year = 32,900 + 4,900 = $37,800

Inventories for current year = 70,900 + 24,500 = $95,400

Depreciation expense = $15,900

Income taxes = 441,200 - (299,000 + 98,500 + 15,900 + 9,900) = $17,900

Prepaid rent = $(590)

Accrued liabilities = $(2,900)

Net cash provided by (used in) operating activities = 72,300 + 15,900 - 4,900 - 24,500 - 590 + 4,900 - 2,900 = $60,210

Additional capital contributed by stockholders = 59,000 - 29,500 = $29,500

Payment of cash dividend = 136,900 -72,300 - 75,500 = $(10,900)

Net cash provided by (used for) financing activities = 29,500 - 24,500 - 10,900 = $(5,900)

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