Question

Create a Sources and Uses Statement using this Balance Sheet:

BALANCE SHEETS
(In millions)
	June 30, 2016		June 30, 2015
Assets
Current assets:
Cash and cash equivalents	$6,510		$5,595
Short-term investments (including securities loaned of $204 and $75)	106,730		90,931
Total cash, cash equivalents, and short-term investments	113,240		96,526
Accounts receivable, net of allowance for doubtful accounts of $426 and $335	18,277		17,908
Inventories	2,251		2,902
Other	5,892		5,461
Total current assets	139,660		122,797
Property and equipment, net of accumulated depreciation of $19,800 and $17,606	18,356		14,731
Equity and other investments	10,431		12,053
Goodwill	17,872		16,939
Intangible assets, net	3,733		4,835
Other long-term assets	3,642		3,117
Total assets	$193,694		$174,472
Liabilities and stockholders' equity
Current liabilities:
Accounts payable	$6,898		$6,591
Short-term debt	12,904		4,985
Current portion of long-term debt	0		2,499
Accrued compensation	5,264		5,096
Income taxes	580		606
Short-term unearned revenue	27,468		23,223
Securities lending payable	294		92
Other	5,949		6,555
Total current liabilities	59,357		49,647
Long-term debt	40,783		27,808
Long-term unearned revenue	6,441		2,095
Deferred income taxes	1,476		1,295
Other long-term liabilities	13,640		13,544
Total liabilities	121,697		94,389
Commitments and contingencies
Stockholders' equity:
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,808 and 8,027	68,178		68,465
Retained earnings	2,282		9,096
Accumulated other comprehensive income	1,537		2,522
Total stockholders' equity	71,997		80,083
Total liabilities and stockholders' equity	$193,694		$174,472