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Using the information below, calculate net debt. Assets Current assets Cash and equivalents Short-term investments Accounts receivable, net Inventories Prepaid expenses and other Total current
Using the information below, calculate net debt. Assets Current assets Cash and equivalents Short-term investments Accounts receivable, net Inventories Prepaid expenses and other Total current assets 7,289 772 5,384 1,605 1,895 16,945 Investments Property and equipment, net Intangible assets, net Goodwill Other assets Total assets 1,420 2,883 21,233 15,663 1,208 59,352 Liabilities and Equity Current liabilities Short-term borrowings Current portion of long-term debt and lease obligations Accounts payable and accrued liabilities Total current liabilities 3,699 1,609 11,931 17,239 Long-term debt and lease obligations Deferred income taxes Other long-term liabilities 35,002 1,067 14,490
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