## Answers

Notes Payable(short term) (S Are In Millions) Accounts Receivable Are In Millions) ($ Are In Millions) $3,310 intangible assets $1,750 Cash $2,020Beg. Bal $635 Beg. Bal Common stock $11,500 Equipments Beg. Bal $3,400 End Bal $2,020 End Bal $635 Accounts Payable$950 $8,710 $14,810 End Bal $2,020 $2,020 $14,810 $635 $635 Inventories $1,860 Are In Millions) Common stock ($Are In Millions) 11,500 12,000 Notes Payable(long term) (S Are In Millions) Prepaid Rent (SAre In Millions Beg. Bal Beg.

Bal Beg. Bal $645 $1,860End Bal. $12,000 Cash $645 $645 Equipment Are In Millions) End Bal End Bal 1,860 $1,860 12,000 $645 Short term Investments Are In Millions) $810 $2,410Beg. Bal $5,020 $3,400 Beg. Bal Beg.

Bal End Bal $810 End B $12,810 Equipments $10,400Cash Notes Payable(Long Term$10,400 End Bal. $18,820 $18,820 Accounts Payable (SAre In Millions) $12,810 $12,810 $810 $810 $18,820 Intangible asssets Are In Millions) Retained earnings ($Are In Millions) $950 Beg. Bal.$6,060 Beg. Bal Cash Beg. Bal $4,890Cas $1,750 End Bal $5,350 End Bal $4,890 $5,110 End Bal $5,350 $5,350 $4,890 $4,890 $6,060 $6,060

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