Here are simplified financial statements for Phone Corporation in $2020$:

INCOME STATEMENT

BALANCE SHEET

$($Figures in $ millions$)$

End of Year Start of Year

Assets

Cash and marketable securities

Receivables

Inventories

Other current assets

Total current assets

Net property, plant, and equipment

other long$-$term assets

Total assets

Liabilities and shareholders' equity

Payables

Short$-$term debt

other current liabilities

Total current liabilities

Long$-$term debt and leases

Other long$-$term liabilities

Shareholders' equity

Total liabilities and shareholders' equity

$\backslash$table$[[$$$83,$$$152$