Cash and cash equivalents Short-term investments Accounts receivable Inventory Prepaid expenses (current) Total current assets Long-term receivables Show Your Works For Your Calculations ($ in 000s) $ 249,286 364,700 515,944 94,259 1,704,927 121,800 Equipment (net) Total assets Notes payable (current) 42,116 Accounts payable Accrued liabilities Other current liabilities Total current liabilities Long-term debt Total liabilities Common stock Retained earnings 432,772 192,604 704,564 1,066,140 480,627 1,000,000 Current assets: Cash and cash equivalents Short-term investments Accounts receivable (net) Inventory Prepaid expenses Total current assets Investments: Long-term receivables Property, plant, and equipment Equipment (net) Total assets Assets Current liabilities: Liabilities and Shareholders' Equity Notes payable Accounts payable Accrued liabilities Other current liabilities Total current liabilities Long-term liabilities: Long-term debt Total liabilities Shareholders' equity Common stock Retained earnings 00000 0000 $ 0 Total shareholders' equity 0 Total liabilities and shareholders' equity 0 0 0 0