Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Balance Sheets

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Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Apr. 02, 2016
Dec. 26, 2015
Current assets:    
Cash and cash equivalents $ 3,061 $ 15,308
Short-term investments 2,927 2,682
Trading assets 9,103 7,323
Accounts receivable, net 4,216 4,787
Inventories 5,751 5,167
Other current assets 2,339 3,053
Total current assets 27,397 38,320
Property, plant and equipment, net of accumulated depreciation of $52,199 ($51,538 as of December 26, 2015) 32,644 31,858
Marketable equity securities 6,377 5,960
Other long-term investments 3,097 1,891
Goodwill 16,942 11,332
Identified intangible assets, net 11,140 3,933
Other long-term assets 7,870 8,165
Total assets 105,467 101,459
Current liabilities:    
Short-term debt 3,594 2,634
Accounts payable 3,163 2,063
Accrued compensation and benefits 1,834 3,138
Accrued advertising 820 960
Deferred income 2,632 2,188
Other accrued liabilities 5,483 4,663
Total current liabilities 17,526 15,646
Long-term debt 21,775 20,036
Long-term deferred tax liabilities 1,247 954
Other long-term liabilities $ 2,851 $ 2,841
Contingencies (Note 21)
Temporary equity $ 894 $ 897
Stockholders’ equity:    
Preferred stock 0 0
Common stock and capital in excess of par value, 4,717 issued and 4,716 outstanding (4,725 issued and outstanding as of December 26, 2015) 24,088 23,411
Accumulated other comprehensive income (loss) 560 60
Retained earnings 36,526 37,614
Total stockholders’ equity 61,174 61,085
Total liabilities, temporary equity, and stockholders’ equity $ 105,467 $ 101,459