Balance Sheet FY98-97
F I s c a l Y e a r 1 9 9 8
Assets: ($ Millions) FY98 FY97
Cash and marketable securities $ 303 $ 808
Other current assets 1,234 854 Fixed assets 610 425 Other assets 420 188
Total Assets $ 2,567 $ 2,275
Current liabilities $ 731 $ 458
Bank lines of credit 151 110
Long-term liabilities 4 8
Total Liabilities $ 911 $ 591
Convertible Preferred $ 660 $ 660
Paid-in capital $ 958 $ 906
Total Liabilities and Stockholders’ Equity $ 2,567 $ 2,275