Balance Sheets (Millions of Dollars) Actual Distribution Dividend Assets Repurchase 6/30/2013 6/30/2014 7/1/2014 Cash 7/1/2014 $160.00 5169.60 $169.60 $169.60 Short-term investments 5200.00 $640.00 Accounts receivable $2,000.00 $2,120.00 52,120.00 Inventories $2,120.00 $3.000.00 $3.180.00 53,180.00 $3,180.00 current assets $5,360.00 $6.109-60 $5,469.60 Net plant and equipment $5,469.60 $13,000.00 $13,780.00 $13,780.00 $13,780.00 Total assets $18.360.00 $19.889.60 519,249.60 519,249.60 Liabilities & Equity Accounts payable $1,000.00 $1,060.00 $1,060.00 Accruals $1,060.00 $2,000.00 $2,120.00 52,120.00 Short-term debt $2,120.00 $400.00 50.00 $0.00 50.00 rrent liabilities $3.400.00 $3.180.00 53,180.00 Long-term debt $3,180.00 $2.068.18 $2.192 27 $2,192.27 52.192.27 Total liabilities $5.468.18 $5.372 27 $5,372.27 $5,372.27 Common stock $5.851 82 $5.851 82 $5,851.82 $5,851.82 Treasury stock (5400.00) (5400.00) Retained earnings $7.440.00 $9.065.51 common equity $12.891 82 $14.517.33 $5,851.82 $5,851.82 bilities & equity $18,360.00 $19.889.60 511,224.09 $11,224.09 ck for balance: NOT NOT BALANCED! BALANCED