$ 14,024 11,377 17,681 2,134 24,141 69,357 131, 732 20,873 12,676 $ 234,638 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 liabilities Stockholders' equity: Common stock (50.60001 per value) Additional paid-in capital Retained earnings Total stockholder equity Total liabilities and shareholders' equity $ 30,563 18,679 8,599 6,385 64,226 29,344 28, 196 121,766 1 25,212 87,659 112,872 $234,638 Assume that the following transactions (in millions) occurred during the next fiscal year (ending on September 29, 2018): a. Borrowed $18,299 from banks due in two years. b. Purchased additional investments for $24,100 cash; one-fifth were long term and the rest were short term. c. Purchased property, plant, and equipment; paid $9,605 in cash and signed a short-term note for $1,443. d. Issued additional shares of common stock for $1,503 in cash; total par value was $1 and the rest was in excess of par value. e. Sold short-term investments costing $19,040 for $19,040 cash. f. Declared $11,158 in dividends to be paid at the beginning of the next fiscal year. 3. Prepare a trial balance for the period ended September 29, 2018. (Enter your answers in millions.) MANGO, INC. Trial Balance For the Year Ended September 29, 2018 (in millions) Debit Credit Totals $ 0 $ 0