MANGO INC. CONSOLIDATED BALANCE SHEET September 30, 2017 (dollars in millions) ASSETS Current assets: Cash Short-term investments Accounts receivable Inventories Other current assets Total current assets Long-term investments Property, plant, and equipment, net Other noncurrent assets Total assets LIABILITIES AND STOCKHOLDERS' EQUITY Current Liabilities: Accounts payable Accrued expenses Unearned revenue Short-term notes payable Total current liabilities Long-term debt Other noncurrent liabilities Total liabilities Stockholders' equity: Common stock ($0.00001 per value) Additional paid-in capital Retained earnings Total stockholders' equity Total liabilities and shareholders' equity $ 14,024 11,377 17,681 2,134 24,141 69,357 131,732 20,873 12,676 $ 234,638 $ 30,563 18,679 8,599 6,385 64,226 29,344 28, 196 121,766 1 25,212 87,659 112,872 $234,638 Assume that the following transactions (in millions) occurred during the next fiscal year (ending on September 29, 2018): a. Borrowed $18,299 from banks due in two years. b. Purchased additional investments for $24,100 cash; one-fifth were long term and the rest were short term. c. Purchased property, plant, and equipment; paid $9,605 in cash and signed a short-term note for $1,443. d. Issued additional shares of common stock for $1,503 in cash; total par value was $1 and the rest was in excess of par value. e. Sold short-term investments costing $19,040 for $19,040 cash. f. Declared $11,158 in dividends to be paid at the beginning of the next fiscal year. Cash Short-term Investments Beg. Bal. 14,024 Beg. Bal. 11,377 End. Bal. 11,377 End. Bal. 14,024 Inventories Accounts Receivable 17,681 Beg. Bal. Beg. Bal. 2,134 End. Bal. 17,681 End. Bal. 2,134 Other Current Assets Long-term Investments 131,732 Beg. Bal. 24,141 Beg. Bal End. Bal. 24,141 End. Bal. 131,732 Property, Plant, and Equipment 20,873 Other Noncurrent Assets 12,676 Beg. Bal. Beg. Bal. End. Bal. 20,873 End. Bal. 12,676 Accounts Payable 30,563 Accrued Expenses 18,679 Beg. Bal. Beg. Bal. End. Bal 30,563 End. Bal. 18,679 Unearned Revenue 8,599 Short-term Notes Payable 6,385 Beg. Bal. Beg. Bal 8,599 End. Bal. 6,385 End. Bal. Dividends Payable Long-term Debt 29,344 Beg. Bal. Beg. Bal. 29,344 End. Bal. 0 End, Bal. Other Noncurrent Liabilities 28, 196 Common Stock Beg. Bal. Beg. Bal. End. Bal. 28,196 End. Bal. Additional Paid-in Capital 25,212 Beg. Bal. Retained Earnings 87,659 Beg. Bal. End. Bal. 25,212 End. Bal 87,659