4. If the compafly d total amount of cash should the company tepU E5-7 Reporting Cash, Cash Equivalents, and Restricted Cash amount, $20 million was set aside to "fulfill the requirement of an aviation au LO 5-5 Expedia Expedia, Inc. reported total cash of approximately S1,400 million at September 30,2013.0f thority of a certi foreign country to protect against the potential nondelivery of travel services in th at country" in nother $410 million was invested in money market funds and time deposits with orig maining $970 million was held in bank accounts. Ege inal maturities of less than 90 days. The ren dia also r eported S420 million in short-term investments (maturing in 90-360 days), $3 il of upearned revenue, $695 million of accounts receivable, $180 million of prepaid insurance. goodwill: Show the curre TIP: Some items are not current assets. 0 of goodwil: Show the current assets section of Expedia's ba $3,66 nt assets lance Sheet lune 30