Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 3,433 $ 5,560
Short-term investments 1,814 3,225
Trading assets 8,755 8,314
Accounts receivable, net of allowance for doubtful accounts of $25 ($37 in 2016) 5,607 4,690
Inventories 6,983 5,553
Assets held for sale 0 5,210
Other current assets 2,908 2,956
Total current assets 29,500 35,508
Property, plant and equipment, net 41,109 36,171
Marketable equity securities 4,192 6,180
Other long-term investments 3,712 4,716
Goodwill 24,389 14,099
Identified intangible assets, net 12,745 9,494
Other long-term assets 7,602 7,159
Total assets 123,249 113,327
Current liabilities:    
Short-term debt 1,776 4,634
Accounts payable 2,928 2,475
Accrued compensation and benefits 3,526 3,465
Deferred income 1,656 1,718
Liabilities held for sale 0 1,920
Other accrued liabilities 7,535 6,090
Total current liabilities 17,421 20,302
Long-term debt 25,037 20,649
Long-term deferred tax liabilities 3,046 1,730
Other long-term liabilities 7,860 3,538
Commitments and Contingencies (Note 20)
Temporary equity 866 882
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; 4,687 shares issued and outstanding (4,730 issued and outstanding in 2016) and capital in excess of par value 26,074 25,373
Accumulated other comprehensive income (loss) 862 106
Retained earnings 42,083 40,747
Total stockholders’ equity 69,019 66,226
Total liabilities, temporary equity, and stockholders’ equity $ 123,249 $ 113,327