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Wildcat Inc. reported $1,530 million of total cash at September 30, 2021. Of this amount, $30 million was set aside to pay off a bond
Wildcat Inc. reported $1,530 million of total cash at September 30, 2021. Of this amount, $30 million was set aside to pay off a bond payable which is coming due in 6 months. Another $475 million was invested in money market funds and time deposits with original maturities of less than 90 days. The remaining $1,025 million was held in bank accounts. Wildcat Inc. also reported $485 million in short-term investments (maturing in 90-360 days), $56 million of deferred revenue, $760 million of accounts receivable, $245 million of prepaid insurance, and $3,790 of goodwill. Create the current assets section of Wildcat Inc.'s balance sheet at September 30, 2021. TIP: Some items are not current assets. (Enter your answers in millions.) WILDCAT INC. Balance Sheet (Partial) (in millions) $ 0
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