Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 26, 2015
Current assets:    
Cash and cash equivalents $ 5,560 $ 15,308
Short-term investments 3,225 2,682
Trading assets 8,314 7,323
Accounts receivable, net of allowance for doubtful accounts of $37 ($40 in 2015) 4,690 4,787
Inventories 5,553 5,167
Assets held for sale 5,210 71
Other current assets 2,956 2,982
Total current assets 35,508 38,320
Property, plant and equipment, net 36,171 31,858
Marketable equity securities 6,180 5,960
Other long-term investments 4,716 1,891
Goodwill 14,099 11,332
Identified intangible assets, net 9,494 3,933
Other long-term assets 7,159 8,165
Total assets 113,327 101,459
Current liabilities:    
Short-term debt 4,634 2,634
Accounts payable 2,475 2,063
Accrued compensation and benefits 3,465 3,138
Accrued advertising 810 960
Deferred income 1,718 2,188
Liabilities held for sale 1,920 56
Other accrued liabilities 5,280 4,607
Total current liabilities 20,302 15,646
Long-term debt 20,649 20,036
Long-term deferred tax liabilities 1,730 954
Other long-term liabilities 3,538 2,841
Commitments and Contingencies (Note 20)
Temporary equity 882 897
Stockholders' equity:    
Preferred stock, $0.001 par value, 50 shares authorized; none issued 0 0
Common stock, $0.001 par value, 10,000 shares authorized; 4,730 shares issued and outstanding (4,725 issued and outstanding in 2015) and capital in excess of par value 25,373 23,411
Accumulated other comprehensive income (loss) 106 60
Retained earnings 40,747 37,614
Total stockholders’ equity 66,226 61,085
Total liabilities, temporary equity, and stockholders’ equity $ 113,327 $ 101,459