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MegaTech Company manufactures computer technology devices. Selected financial data for MegaTech is presented below Balance She As of Dec. 31, 2017 Dec. 31, 2016 Cash

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MegaTech Company manufactures computer technology devices. Selected financial data for MegaTech is presented below Balance She As of Dec. 31, 2017 Dec. 31, 2016 Cash and short-term investments $1,267,038 $ 616,604 Accounts Receivable 490,816 665,828 Inventories 338,599 487,505 Prepaid Expenses and other current assets 292,511 291,915 Total Current Assets $2,388,964 $2,061,852 $ 25.190 $38,108 Short-term borrowings Current portion of long-term debt Accounts payable 182,295 210,090 296,307 334,247 Accrued liabilities 941,912 743,999 Income taxes payable 203,042 232,793

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