$SHLDQ CALCULATIONS Current Liabilities: $11.28 B Current Assets: $7.55 B Current Bid: $5 B $166 M in payment obligations to vendors $43 M in Severance Costs. $135 M in Tax Bills. $120 M deposit. Total: $5.64 B Liab: $11.28B Assets: 7.55 + 5.64 = $13.19 B Total: 13.19 - 11.28 = $1.9 B