Question

2016 606.8 (297.0) 309.8 (120.2) (78.3) (39.0) 72.3 (38.6) 33.7 (11.8) 21.9 55.1 $0.40 2016 2012-2016 Financial Statement Data and Stock Price Data for Mydeco Corp. (All data as of fiscal year end; in $ millions) Income Statement 2012 2013 2014 2015 Revenue 398.6 366.9 422.7 514.4 Cost of Goods Sold (189.7) (168.7) (203.8) (251.6) Gross Profit 208.9 198.2 218.9 262.8 Sales and Marketing (68.3) (66.9) (82.1) (103.1) Administration (62.2) (60.9) (60.4) (67.1) Depreciation & Amortization (28.1) (27.0) (35.5) (36.6) EBIT 50.3 43.4 40.9 56.0 Interest Income (Expense) (32.2) (32.2) (30.5) (36.7) Pretax Income 18.1 11.2 10.4 19.3 Income Tax (6.3) (3.9) (3.6) (6.8) Net Income 11.8 7.3 6.8 12.5 Shares Outstanding (millions) 55.1 55.1 55.1 55.1 Earnings per Share $0.21 $0.13 $0.12 $0.23 Balance Sheet 2012 2013 2014 2015 Assets Cash 49.2 72.3 97.4 85.9 Accounts Receivable 87.5 71.3 68.1 78.6 Inventory 32.1 30.3 29.8 30.2 Total Current Assets 168.8 173.9 195.3 194.7 Net Property, Plant & Equipment 246.9 242.7 305.7 343.7 Goodwill & Intangibles 3572 357.2 357.2 Total Assets 772.9 773.8 858.2 895.6 Liabilities & Stockholders' Equity Accounts Payable 16.9 19.1 23.1 28.4 Accrued Compensation 6.7 6.6 7.4 Total Current Liabilities 23.6 25.7 29.7 35.8 Long-Term Debt 499.8 499.8 575.6 601.8 Total Liabilities 523.4 525.5 605.3 637.6 Stockholders' Equity 249.5 248.3 252.9 258.0 Total Liabilities & Stockholders' 772.9 773.8 858.2 895.6 Equity Statement of Cash Flows 2012 2013 2014 2015 Net Income 11.8 7.3 6.8 12.5 Depreciation & Amortization 28.1 27.0 36.6 Change in Accounts Receivable 3.9 (10.5) Change in Inventory (2.9) 1.8 0.5 (0.4) Change in Pay. & Accrued Comp. 1.4 2.1 4.0 6.1 Cash from Operations 42.3 54.4 50.0 44.3 Capital Expenditures (25.1) (26.0) (95.4) (76.7) Cash from Investing Activ. (25.1) (95.4) (76.7) Dividends Paid (5.3) (5.3) (5.3) (5.3) Sale lor Purchase of Stork 92.2 86.6 35.2 214.0 348.5 3572 919.7 357.2 32.8 9.1 41.9 601.8 643.7 276.0 919.7 2016 21.9 16.2 in wo i NO (5.0) 6.1 54.0 (40.4) (40.4) (73) (26.0)

***The info is just on two separate pages.... all the information you need is here. Thank you

Requirements:

a. How much cash did Mydeco have at the end of 2011​?

1. The amount in cash at the end of 2011 was ​$___ million. (Round to one decimal)

b. What were​ Mydeco's accounts receivable and inventory at the end of 2011​?

2. The amount in accounts receivable at the end of 2011 was ​$____million. (Round to one decimal)

3. The amount in inventory at the end of 2011 was ​$_____ million. (Round to one decimal)

c. What were​ Mydeco's total liabilities at the end of 2011​?

4. Total liabilities at the end of 2011 were ​$______million. (Round to one decimal)

d. Assuming goodwill and intangibles were equal in 2011 and 2012​, what was​ Mydeco's net​ property, plant, and equipment at the end of 2011​?

5. Net​ property, plant, and equipment at the end of 2011 was ​$____ million. (Round to one decimal)

***The info is just on two separate pages.... all the information you need is here. Thank you

Answer 1

. (1.) amount of cash It all the ende 04 2011 . cash at 20122 cash flow - from - Esi l ior operation cash flow casflow from & from investing Finance kore: 49.2 – 42.3 -(-2501)-(-503) El 373 |_ba(z.account pociucible a 2011 the accounge change Recivable to 2602 Oct 2012, 900 yeci = 87.5 - (3,9) nog oknon) ele gi.4 L PT3 inventody at 2011 a Inventor a change at 2or buring 2012 Hi3201182.91). p.dia (29.2

ce Foral liability eut 2011 o 2012 - Change = 2011 Account payable 16.9 -1,4 15.5. Accrued componsation No change 6.7 I long term Deblo No chcing = 499.8 7522 vet pooperty plant 8 - Ecullment = 2012- Change raune. 2011 LPPS 246.9 - 2501 221.8

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