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cash+short-term investments+net current receivables divided by current liabilities. Current Liabilities are: 33,899 in millions.

Hello!I am trying to figure out the acid test ratio for Amazon.com for 2015.I cannot for the life of

me, choose the right numbers off the Security 10-K. 

Here is the formula I am using:

cash+short-term investments+net current receivables

divided by current liabilities.

Current Liabilities are: 33,899 in millions. I think cash is “cash and equivalents” but I am unsure as to whether or not to use the ending balance. 

Help is appreciated. Thank you. 

Here is the Sec 10-K link:

https://www.sec.gov/Archives/edgar/data/1018724/000101872416000172/amzn-20151231x10k.htm#sDE44A2B31082AE97A401ABB24E2245F0
 
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