ASSETS Current assets: Cash ORANGE INCORPORATED CONSOLIDATED BALANCE SHEET September 28, 2019 (dollars in millions) Short-term investments Accounts receivable Inventories Total current assets $14,004 11,361 17,656 2,131 Other current assets 24,107 69,259 Long-term investments 131,546 Property, plant, and equipment, net 20,844 Other noncurrent assets 12,658 Total assets $234,307 LIABILITIES AND STOCKHOLDERS' EQUITY Current Liabilities: Accounts payable $30,520 Accrued expenses 18,653 Unearned revenue Short-term debt 8,587 6,376 Total current liabilities 64,136 Long-term debt Other noncurrent liabilities Total liabilities Stockholders' equity: Common stock ($0.00001 par value) Additional paid-in capital Retained earnings Total stockholders' equity 29,303 28,157 121,596 1 25,112 87,598 112,711 Total liabilities and shareholders' equity $234,307