$ 20,289 53,892 17,874 4,855 31,735 128,645 194,714 33,783 18,177 $375,319 (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 ($0.00001 per value) Additional paid-in capital Retained earnings Total stockholders' equity Total liabilities and shareholders equity $ 49,049 25,744 7,548 18,473 100,814 97,207 43,251 241, 272 1 35,866 98,180 134,047 $375, 319 Assume that the following transactions in Millions) occurred during the next fiscal year (ending on September 29, 2018) a. Borrowed $18.266 from banks due in two years b. Purchased additional investments for $21.000 cash one-fifth were long term and the rest were short term. c Purchased property, plant and equipment paid $9.571 in cash and signed a short-term note for $1410 d issued additional shares of common stock for $1.469 in cash total par value was 51 and the rest was in excess of value Sold short-term investments costing $18,810 for $18.810 cash Declared $11126 in dividends to be paid at the beginning of the next fiscal year of 5 Beg Bal (a) (d) fo) Beg Bal (b) Short-term Investments 53,892 16,800 18.810 (0) 20.289 18.266 1.469 18,810 21.000 (b) 9.571 (c) + End Bal 51,8821 End Bar 28,263 Inventories Accounts Receivable 17 874 Beg Bal Beg Bal 4855 End Bull 17,874 End Bal 4.855 the Current Assets Longterm Investments Other Current Assets 31,735 Beg Bal Beg Bal (b) Long term Investments 194.714 4,200 End Bal 31735 End. Bal 198,914 Property, Plant, and Equipment 33,783 10.981 Other Noncurrent Assets 18,177 Beg Bal (c) Beg Bal End Bal 44 764 End Bat 18.177 Accounts Payable 19.049 Accrued Expenses 25 744 Beg Bal Beg Bal Accounts Payable 49.049 Beg Bal Accrued Expenses 25.744 Beg Bal End Bal 19.049 End Bal 25.744 Unearned Revenue 7548 Beg Bal Beg Bal Short-term Notes Payable 18.473 1.410) End Bal 7540 End Bal 19.30 Dividends Payable Beg Bal Beg Bal Long term Debt 97.207 18 266 11,12600 11.125 End Bal 115 473 End Bal Common Stock Other Noncorrent Liabilities 43.251 Beg Bal Beg Batt 1 End I 2 43 251 End Bal Other Noncurrent Liabilities 43,251 Common Stock Beg Bat Beg Bal End. Bal 43.251 End. Bal 2 Additional Paid in Capital 35,866 Beg Bal Beg Bal Retained Earnings 98,180 11.126 End Bal 35.866 End Bal 87054