Consolidated Balance Sheet

Current assets

cash- 13,954

short-term investments- 11,321

accounts receivable-17,595

inventories -2,125

other current assets-24,040

total current assets-69,035

Liabilities & Stockholders Equity

current liabilities:

Accounts payable-30,420

accrued expenses-18,591

unearned revenue-8,557

short term debt-6,355

total current liabilities-63,923

Long-term debt-29,205

other noncurrent liabilities- 28,064

Total Liabilities- $121,192

Stockholders Equity

common stock ($0.00001 par value) -1

additional paid in capital- 24,412

retained earnings-87,942

total stockholder's equity-112,192

Total liabilities and stockholders' equity- 233,547

Assume that the following transactions (in millions) occurred during the next fiscal year (ending on Sept 26, 2020 |)

a. Borrowed $18,287 from banks due in two years

b. Purchased additional investments for $23,000 cash; one-fifth long term and the rest were short term.

c. Purchased property, plant, and equipment; paid $9,591 in cash and signed a short term not for $1,430.

d. Issued additional shares of common stock for $1,489 in cash; total par value was $1 and the rest was in excess of par value.

e. Sold short-term investments costing $19,028 for $19,028 cash

f. Declared $11,146 in dividends to be paid at the beginning of the next fiscal year.

\begin{tabular}{|l|l|} \hline \multicolumn{2}{|c|}{ ORANGE INCORPORATED } \\ \hline \multicolumn{2}{|c|}{ Balance Sheet } \\ \hline \multicolumn{2}{|c|}{ (in millions) } \\ \hline Assets & \\ \hline & \\ \hline & \\ \hline & \\ \hline & \\ \hline & \\ \hline & \\ \hline & \\ \hline & $ \\ \hline \end{tabular} \begin{tabular}{|l|l|} \hline Liabilities and stockholders' equity & \\ \hline & \\ \hline & \\ \hline & \\ \hline & \\ \hline & \\ \hline & \\ \hline & \\ \hline & \\ \hline & \\ \hline & \\ \hline & \\ \hline & \\ \hline & \\ \hline & \\ \hline & \\ \hline \end{tabular}