ASSETS ORANGE INCORPORATED CONSOLIDATED BALANCE SHEET September 28, 2019 (dollars in millions) Current assets: Cash Short-term investments Accounts receivable $13,964 11,329 17,607 Inventories 2,126 Other current assets 24,051 Total current assets 69,077 Long-term investments 131,200 Property, plant, and equipment, net 20,789 Other noncurrent assets 12,624 Total assets $233,690 LIABILITIES AND STOCKHOLDERS' EQUITY Current Liabilities: Accounts payable $30,439 Accrued expenses 18,603 Unearned revenue 8,563 Short-term debt 6,359 Total current liabilities 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 Total liabilities and shareholders' equity 63,964 29,224 28,082 121,270 1 24,612 87,807 112,420 $233,690