They say they have 96 billion in cash, yet their financial statements only list 54 billion. Where is the rest? Is it in a subsidiary? If so, aren't there also liabilities in the subsidiary? I don't get it.
I assume you are looking at the 'Total current assets' in the balance sheet of their latest 10Q [1]. Instead, add together 'Cash and cash equivalents', 'Short-term marketable securities' and 'Long-term marketable securities' to get $97,601 million.
