Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Balance Sheets

v3.5.0.2
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Jul. 02, 2016
Dec. 26, 2015
Current assets:    
Cash and cash equivalents $ 3,885 $ 15,308
Short-term investments 4,301 2,682
Trading assets 9,503 7,323
Accounts receivable, net 4,426 4,787
Inventories 5,800 5,167
Other current assets 3,273 3,053
Total current assets 31,188 38,320
Property, plant and equipment, net of accumulated depreciation of $53,313 ($51,538 as of December 26, 2015) 33,804 31,858
Marketable equity securities 5,394 5,960
Other long-term investments 3,567 1,891
Goodwill 16,992 11,332
Identified intangible assets, net 10,821 3,933
Other long-term assets 8,065 8,165
Total assets 109,831 101,459
Current liabilities:    
Short-term debt 4,560 2,634
Accounts payable 3,420 2,063
Accrued compensation and benefits 2,809 3,138
Accrued advertising 736 960
Deferred income 2,807 2,188
Other accrued liabilities 4,379 4,663
Total current liabilities 18,711 15,646
Long-term debt 24,053 20,036
Long-term deferred tax liabilities 1,293 954
Other long-term liabilities 3,517 2,841
Contingencies (Note 22)
Temporary equity 890 897
Stockholders’ equity:    
Preferred stock 0 0
Common stock and capital in excess of par value, 4,728 issued and outstanding (4,725 issued and outstanding as of December 26, 2015) 24,317 23,411
Accumulated other comprehensive income (loss) (80) 60
Retained earnings 37,130 37,614
Total stockholders’ equity 61,367 61,085
Total liabilities, temporary equity, and stockholders’ equity $ 109,831 $ 101,459