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1. What does the company report for the following accounts for the most current fiscal year: Enter your answer in millions. a. Cash 13,985

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1. What does the company report for the following accounts for the most current fiscal year: Enter your answer in millions. a. Cash 13,985 b. Short-term investments (or marketable securities) 11,200 c. Accounts receivable 13,576 d. Inventory 9,344 e. Other current assets 3,132 f. Accounts payable g. Other current liabilities h. Cash flow from operations 9,505 32,988 23,536 V

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