Homework answers / question archive / Balance Sheets for Year Ending 2015 2015 Assets Current Assets: 4,000 Fixed Assets: 14,000 2015 Asset TOTAL: 18,000 2015 Total Debt Current Liabilities: 2,000 Long-Term Debt: 4,000 Total SHE: (Common Stock + paid-in surplus): 6,000 Retained Earnings : 6,000 2015 TOTAL: 18,000 Balance Sheets for Year Ending 2016 2016 Assets Current Assets: 5,200 Fixed Assets: 18,200 2016 Total Assets: $23,400 2016 Total Debt Current Liabilities: 2,600 Long-Term Debt: 5,200 2016 Total SHE: (Common Stock + paid-in surplus): 9,200 Retained Earnings : 6,400 2016 Total: $23,400 2016 Income Statment Sales: 2,000 Cost of Goods Sold: 400 General/Admin Expenses: 200 Depreciation: 200 Earnings before Interest and Taxes: 1,200 Interest paid (10% of LTD): 520 Taxable Income: 680 Taxes paid (30%): 204 Net Income: 476 What was the cash flow to bondholders in 2016? What was the dividend amount paid to shareholders in 2016?

Balance Sheets for Year Ending 2015 2015 Assets Current Assets: 4,000 Fixed Assets: 14,000 2015 Asset TOTAL: 18,000 2015 Total Debt Current Liabilities: 2,000 Long-Term Debt: 4,000 Total SHE: (Common Stock + paid-in surplus): 6,000 Retained Earnings : 6,000 2015 TOTAL: 18,000 Balance Sheets for Year Ending 2016 2016 Assets Current Assets: 5,200 Fixed Assets: 18,200 2016 Total Assets: $23,400 2016 Total Debt Current Liabilities: 2,600 Long-Term Debt: 5,200 2016 Total SHE: (Common Stock + paid-in surplus): 9,200 Retained Earnings : 6,400 2016 Total: $23,400 2016 Income Statment Sales: 2,000 Cost of Goods Sold: 400 General/Admin Expenses: 200 Depreciation: 200 Earnings before Interest and Taxes: 1,200 Interest paid (10% of LTD): 520 Taxable Income: 680 Taxes paid (30%): 204 Net Income: 476 What was the cash flow to bondholders in 2016? What was the dividend amount paid to shareholders in 2016?

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Balance Sheets for Year Ending 2015

2015 Assets

Current Assets: 4,000

Fixed Assets: 14,000

2015 Asset TOTAL: 18,000

2015 Total Debt

Current Liabilities: 2,000

Long-Term Debt: 4,000

Total SHE: (Common Stock + paid-in surplus): 6,000

Retained Earnings : 6,000

2015 TOTAL: 18,000

Balance Sheets for Year Ending 2016

2016 Assets

Current Assets: 5,200

Fixed Assets: 18,200

2016 Total Assets: $23,400

2016 Total Debt

Current Liabilities: 2,600

Long-Term Debt: 5,200

2016 Total SHE: (Common Stock + paid-in surplus): 9,200

Retained Earnings : 6,400

2016 Total: $23,400

2016 Income Statment

Sales: 2,000

Cost of Goods Sold: 400

General/Admin Expenses: 200

Depreciation: 200

Earnings before Interest and Taxes: 1,200

Interest paid (10% of LTD): 520

Taxable Income: 680

Taxes paid (30%): 204

Net Income: 476

What was the cash flow to bondholders in 2016?

What was the dividend amount paid to shareholders in 2016?