$ 13,864 11,249 17,485 2,114 23,917 68,629 130,348 20,653 12,540 $ 232,170 CONSOLIDATED BALANCE SHEET September 30, 2017 (dollars in millions) ASSETS Current assets: Cash Short-term investments Accounts receivable Inventories Other current assets Total current assets Long-term investments Property, plant, and equipment, net Other noncurrent assets Total assets LIABILITIES AND STOCKHOLDERS' EQUITY Current Liabilities: Accounts payable Accrued expenses Unearned revenue Short-term notes payable Total current liabilities Long-term debt Other noncurrent liabilities Total iabilities Stockholders' equity: Common stock ($0.00001 per value) Additional paid-in capital Retained earnings Total stockholders' equity Total liabilities and shareholders' equity $ 30,239 18,479 8,503 6,317 63,538 29,028 27,896 120,462 1 23,512 88,195 111,708 $232,170 Total stockholders equity Total liabilities and shareholders' equity $232,170 Assume that the following transactions (in millions) occurred during the next fiscal year (ending on September 29, 2018): a. Borrowed $18,268 from banks due in two years. b. Purchased additional investments for $21.200 cash; one-fifth were long term and the rest were short term. c. Purchased property, plant, and equipment; paid $9.573 in cash and signed a short-term note for $1,413. d. Issued additional shares of common stock for $1.472 in cash; total par value was $1 and the rest was in excess of par value. e. Sold short-term investments costing $19,010 for $19,010 cash. f Declared $11,129 in dividends to be paid at the beginning of the next fiscal year. Required information Short-term investments Cash 13,864 11,249 Beg. Bal. Beg. Bal. (a) d) fe) End. Bal 11,249 End. Bal. 13,864 Inventories Accounts Receivable 17,485 Beg. Bal 2,114 Beg. Bal. 2,114 End. Bal. 17 485 End. Bal. Long-term Investments Other Current Assets 23,917 Beg. Bal. 130,348 Beg Bal. ******** 130,348 End. Bal. 23,917 End Bal. Other Noncurrent Assets Property, Plant, and Equipment 20,653 Beg Bal 12,540 Beg Bal Other Noncurrent Assets Property, Plant, and Equipment 20,653 Beg. Bal. Beg. Bal. 12,540 End. Bal. 20,653 End. Bal. 12,540 Accounts Payable 30,239 Accrued Expenses 18,479 Beg Bal. Beg. Bal. End. Bal. 30,239 End. Bal. 18,479 Unearned Revenue Short-term Notes Payable Beg. Bal 8,503 Beg. Bal. 6,317 End. Bal 8.503 End. Bal. 6,317 Dividends Payable Long-term Debt 29,028 Beg Bal. Beg. Bal 0 End. Bal. 29,028 End. Bal Common Stock Other Noncurrent Liabilities 27.896 Beg. Bal Beg. Bai. End. Bal. 27.896 End. Bal. Retained Earnings Additional Paid-in Capital 23.512 Beg Bat Beg Bat 88,195 End Bal 23,512 End. Bat. 88,195