Business, 24.03.2020 04:17 mohayon2020

Refine Cash Balance and Consider Capital Structure
Consider the following actual FY2017 data and a forecast of FY2018 selected balance sheet and income statement numbers.

$ millions FY2017 Actual FY2018 Est.
Net sales $29,009 $32,102
Total assets 14,592 16,051
Total liabilities 8,755 9,923
Total equity 5,837 6,128
Cash 2,918 4,378
Marketable securities 730 730
Total liabilities (inc. long-term debt) 8,755 9,923
Treasury stock (2,189) (2,627)

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Refine Cash Balance and Consider Capital Structure
Consider the following actual FY2017 data...