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The following is a comparative balance sheet for a finn for fiscal Current Liabilities: Accounts payable Notes payable Interest Payable Dividends Payable year 2017

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The following is a comparative balance sheet for a finn for fiscal Current Liabilities: Accounts payable Notes payable Interest Payable Dividends Payable year 2017 (in millions of dollars): Current Assets: Cash and Equivalent Short-tenn Investments Accounts Receivable Inventories Interest Receivable Prepaid expenses Long-term Assets Property plant, & Equip _ (n et) I dentifiable Intangibles Total Assets i 2060 i4 j,3 i:i 15,240 i6 i:i60 23 SO ii 360 f,95 i,54 13,200 Long-T erm liabilities Long-tenn notes payable Bonds payable Shareholders' Equity: Common Stock & PIC Preferred Stock Acc_ Other Comp. Inc. Retained Earnings Tot. Liab. & S.H. Equity 4 i3 i95 i: iO 4,065 15,240 jji6 330 f3 Sid i:o i:40 360 13,200 Also, the following is the income statement for 2017 fiscal year (in millions of dollars): Sales Revenues Cost of goods sold Gross profit Selling and administrative expenses Depreciation Expense Net interest income (expense) Income before income taxes Income taxes N et income Additional Inform ation: i9:ooO Soj- :So (6:ooj- COO) 6 ooj- jooO f40 During 2017 the finn decreased its operating cash, which was SIOO million at the end of 2016: by 2. The unrealized holding gains, net of taxes, from short-tenn investments during 2017 were S90_ The preferred dividend paid during 2017 was S250, while the dividends declared to common stock holders was S410

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