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TABLE 1: Balance Sheet of GPC Corporation as of December 31, 2016 and 2015 ASSET

ID: 2567153 • Letter: T

Question

TABLE 1: Balance Sheet of GPC Corporation as of December 31, 2016 and 2015

ASSETS

2015

2016

Current Assets

     Cash and Marketable Securities

100

120

     Receivables

50

60

     Inventories

150

180

Total Current Assets

300

360

Property, Plant, and Equipment (PP&E)

400

490

  Less: Accumulated depreciation

100

130

Net PP&E

300

360

                    Total Assets

600

720

LIABILITIES AND STOCKHOLDERS'S EQUITY

Current Liabilities

     Accounts Payable

60

72

     Short-term debt

90

184.6

Total Current Liabilities

150

256.6

Long-term debt (8% interest bonds maturing in 20x7)

150

150

Stockholders' equity (1 million shares outstanding)

300

313.4

     Paid-in capital

200

200

     Retained earnings

100

113.4

                    Total Liabilities and Equity

600

720

All figures are in millions of U.S. dollars

TABLE 2: Income Statement of GPC Corporation for 2016

Sales revenue

200

Cost of goods sold

-110

     Gross margin

90

General, Selling, and Administrative expenses

-30

     Operating Income

60

Interest expenses

-21

     Taxable income

39

Income tax (40%)

-15.6

     Net Income (= Net Profits or Earnings after tax)

23.4

     Allocation of net income:

          Dividends

10

          Change in retained earnings

13.4

All figures are in millions of U.S. dollars.

How much dividends did GPC pay in 2016? How did GPC finance the payment of dividends and requirements in new capital investment? Illustrate your answer with numerical evidence.

TABLE 1: Balance Sheet of GPC Corporation as of December 31, 2016 and 2015

ASSETS

2015

2016

Current Assets

     Cash and Marketable Securities

100

120

     Receivables

50

60

     Inventories

150

180

Total Current Assets

300

360

Property, Plant, and Equipment (PP&E)

400

490

  Less: Accumulated depreciation

100

130

Net PP&E

300

360

                    Total Assets

600

720

LIABILITIES AND STOCKHOLDERS'S EQUITY

Current Liabilities

     Accounts Payable

60

72

     Short-term debt

90

184.6

Total Current Liabilities

150

256.6

Long-term debt (8% interest bonds maturing in 20x7)

150

150

Stockholders' equity (1 million shares outstanding)

300

313.4

     Paid-in capital

200

200

     Retained earnings

100

113.4

                    Total Liabilities and Equity

600

720

All figures are in millions of U.S. dollars

TABLE 2: Income Statement of GPC Corporation for 2016

Sales revenue

200

Cost of goods sold

-110

     Gross margin

90

General, Selling, and Administrative expenses

-30

     Operating Income

60

Interest expenses

-21

     Taxable income

39

Income tax (40%)

-15.6

     Net Income (= Net Profits or Earnings after tax)

23.4

     Allocation of net income:

          Dividends

10

          Change in retained earnings

13.4

All figures are in millions of U.S. dollars.

Explanation / Answer

GPC paid $10 million as dividends in 2016

GPC financed the payment of dividends and new capital investments as under:

Calculations:

$ million Dividends paid 10 Purchase of property, plant, and equipment 90 Total use of funds 100 Operating activities 25.4 Short-term debt 94.6 Total sources of funds 120