ASSETS Current assets: Cash Short-term investments Accounts receivable Inventories Other current assets Total current assets $ 14,124 11,457 17,804 2,147 24,287 69,819 Long-term investments 132,610 Property, plant, and equipment, net 21,012 12,762 $236,203 Other noncurrent assets Total assets LIABILITIES AND STOCKHOLDERS' EQUITY Current Liabilities: Accounts payable Accrued expenses $ 30,768 18,805 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 8,659 6,428 64,660 29,543 28,385 122,588 1 26,112 87,582 113,615 $236,203 Assume that the following transactions (in millions) occurred during the next fiscal year (ending on September 29, 2018): a. Borrowed $18,317 from banks due in two years. b. Purchased additional investments for $25,700 cash; one-fifth were long term and the rest were short term. c. Purchased property, plant, and equipment; paid $9,623 in cash and signed a short-term note for $1,460. d. Issued additional shares of common stock for $1,520 in cash; total par value was $1 and the rest was in excess of par value. e. Sold short-term investments costing $19,058 for $19,058 cash. f. Declared $11,177 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. MANGO, INC. Trial Balance For the Year Ended September 29, 2018 Totals (in millions) $ Debit Credit 0 S