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. 01, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 4,934 $ 5,560
Short-term investments 3,058 3,225
Trading assets 9,303 8,314
Accounts receivable, net 4,921 4,690
Inventories 5,801 5,553
Assets held for sale 5,138 5,210
Other current assets 2,903 2,956
Total current assets 36,058 35,508
Property, plant and equipment, net of accumulated depreciation of $55,173 ($53,934 as of December 31, 2016) 36,911 36,171
Marketable equity securities 6,831 6,180
Other long-term investments 5,149 4,716
Goodwill 14,099 14,099
Identified intangible assets, net 9,157 9,494
Other long-term assets 7,443 7,159
Total assets 115,648 113,327
Current liabilities:    
Short-term debt 5,073 4,634
Accounts payable 3,221 2,475
Accrued compensation and benefits 2,145 3,465
Accrued advertising 772 810
Deferred income 1,698 1,718
Liabilities held for sale 1,746 1,920
Other accrued liabilities 6,650 5,280
Total current liabilities 21,305 20,302
Long-term debt 20,678 20,649
Long-term deferred tax liabilities 2,285 1,730
Other long-term liabilities 3,658 3,538
Contingencies (Note 15)
Temporary equity 878 882
Stockholders’ equity:    
Preferred stock 0 0
Common stock and capital in excess of par value, 4,709 issued and outstanding (4,730 issued and outstanding as of December 31, 2016) 25,890 25,373
Accumulated other comprehensive income (loss) 863 106
Retained earnings 40,091 40,747
Total stockholders’ equity 66,844 66,226
Total liabilities, temporary equity, and stockholders’ equity $ 115,648 $ 113,327