What would be my cash amount & short term investments under Assets ? & what would be my retained earnings under stockholders equity?

MANGO INC. CONSOLIDATED BALANCE SHEET September 30, 2017 (dollars in millions) ASSETS Current assets: Cash Short-term investments $ 13, 884 Accounts receivable 11, 265 17, 509 Inventories 2, 116 Other current assets 23, 939 Total current assets 68, 713 Long-term investments 130, 508 Property, plant, and equipment, net 20, 679 Other noncurrent assets 12, 556 Total assets $ 232, 456 LIABILITIES AND STOCKHOLDERS' EQUITY Current Liabilities: Accounts payable $ 30,277 Accrued expenses 18, 503 Unearned revenue 8, 515 Short-term notes payable 6 , 325 Total current liabilities 63, 620 Long-term debt 29 , 066 Other noncurrent liabilities 27,932 Total liabilities 120, 618 Stockholders' equity: Common stock ($0. 00001 per value) Additional paid-in capital 23, 712 Retained earnings 88, 125 Total stockholders' equity 111, 838 Total liabilities and shareholders' equity $232, 456 Assume that the following transactions (in millions) occurred during the next fiscal year (ending on September 29, 2018): a. Borrowed $18,274 from banks due in two years. b. Purchased additional investments for $21,700 cash; one-fifth were long term and the rest were short term. c. Purchased property, plant, and equipment; paid $9,578 in cash and signed a short-term note for $1,418. d. Issued additional shares of common stock for $1,476 in cash; total par value was $1 and the rest was in excess of par value