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B Madison Makeup reported the following on its most recent financial statements (in $ millions). 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 Miscellaneous financial information Current portion of long-term debt Total liabilities Total equity Nonoperating current assets other than any listed in this table Cash Noncurrent assets Inventory Accounts receivable Operating current assets other than any listed in this table Short-term debt Current liabilities other than the any listed in this table Accounts payable What is the cash balance? What is the level of net working capital? What is the level of operating net working capital? Amount 146,863 2,136,124 -56,337. 179,113 857,363 46,035 617,053 297,689 24,912 74,173 29,303