WILMINGTON CORPORATION Selected Balance Sheet Items As of December 31, 2017 Dec. 31, 2017 Dec 31, 2016 Current Liabilities Short-term debt Accounts payable Accrued liabilities Income taxes payable Total Current Liabilities $ 461,376 254,111 273,658 97.735 1,086,880 $ 339.419 286,257 166,983 178,911 970,570 Long-term debt Deferred income taxes Total Liabilities 500.000 215,017 1,801,897 300,000 262,404 $1.532.974 Selected Statement of Cash Flow Data for the year ending December 31, 2017: Cash flows from operations $1,456,084 Capital expenditures (CAPEX) $ 745,862 Wilmington Corporation's free operating cash flow to total debt ratio in 2017 wa