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make theoretical financial statement analysis of this company Dollars in millions current assets: cash and equivalents 4,249 3,808 3,138 short term investments 996 2,371 2,319

make theoretical financial statement analysis of this company

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Dollars in millions current assets: cash and equivalents 4,249 3,808 3,138 short term investments 996 2,371 2,319 3,498 3,677 3,241 accounts receivable inventory 5,261 5,055 4,838 other 240 217 489 total current assets 14,244 15,128 14,025 Fixed Assets: tangible assets 4,454 3,989 3,520 Goodwill 154 139 131 intangible assets 285 283 281 financial investments other 4,487 5,303 4,455 total fixed assets 9,380 9,714 8,387 total assets 23,624 24,842 22,412 2018 2017 2016 Current liabilities accounts payable financial debt 2,279 2,048 2,191 6 6 89 other 677 552 578 total current liabilities 2,962 2,606 2,858 Long-term liabilities long term debt 3,468 3,471 1,993 other liabilities 3,216 1,907 1,770 total long-term liabilities 6,684 5,378 3,763 total liabilities 9,646 7,984 6,621 Column1 Column2 Column3 Column4 2016 2018 2017 Stockholder's equity 3 3 3 common stock retained earnings 3,517 6,907 4,151 capital surplus 6,384 5,710 7,786 other (92) (213) 318 total equity 9,812 12,407 12,258 total liabilities & 19,458 20,391 18,879 stockholders equity

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