Selected financial data regarding current assets and current liabilities for Queen's Line, a competitor in the cruise line industry, is provided:

($ in millions) Current assets: Cash and cash equivalents $ 402 Current investments 92 Net receivables 224 Inventory 106 Other current assets 130 Total current assets $ 954 Current liabilities: Accounts payable $ 1,135 Short-term debt 669 Other current liabilities 944 Total current liabilities $ 2,748