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$ millionsCurrentRatioAcid - TestRatioCurrentRatioAcid - TestRatioCurrent assetsCash and equivalents$ 2 3 , 6 4 6 $ 3 4 , 9 4 0 Marketable securities (

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$ millionsCurrentRatioAcid-TestRatioCurrentRatioAcid-TestRatioCurrent assetsCash and equivalents$23,646$34,940Marketable securities (current)24,65827,699Accounts receivables, net28,18426,278Inventories, net4,9466,580Vendor non-trade receivables32,74825,228Other current assets21,22314,111Total current assets$83,575$73,618Total quick assets$51,830$61,218Total current liabilities$135,405X$153,982$134,836$125,481Ratio0.620.340.550.49
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