Columbia Sportswear Company reported the following in recent balance sheets (amounts in millions). September December 30, 2016 31, 201 (in millions) Assets Current Assets $473 510 512 665 Cash 1,187 1,445 Accounts Receivable Inventories 8048 1,735 196 643 Prepaid Rent 3,185 472 1,609 Total Current Assets Software Equipment Total Assets $5,266$2,574 Liabilities and Shareholders' Equity Liabilities Current Liabilities Accounts Payable $ 835 638 Notes Payable (short-term) 79 914 186 5 645 112 757 Income Taxes Payable Total Current Liabilities Notes Payable (long-term) Total Liabilities Stockholders' Equity Common Stock Retained Earnings Total Shareholders' Equity Total Liabilities and Shareholders' Equity 56 3,991 1,761 4,166 1,817 $5,266 $2,574 175