Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 29, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 3,019 $ 3,433
Short-term investments 2,788 1,814
Trading assets 5,843 8,755
Accounts receivable, net of allowance for doubtful accounts of $33 ($25 in 2017) 6,722 5,607
Inventories 7,253 6,983
Other current assets 3,162 2,908
Total current assets 28,787 29,500
Property, plant and equipment, net 48,976 41,109
Equity investments 6,042 8,579
Other long-term investments 3,388 3,712
Goodwill 24,513 24,389
Identified intangible assets, net 11,836 12,745
Other long-term assets 4,421 3,215
Total assets 127,963 123,249
Current liabilities:    
Short-term debt 1,261 1,776
Accounts payable 3,824 2,928
Accrued compensation and benefits 3,622 3,526
Deferred income 0 1,656
Other accrued liabilities 7,919 7,535
Total current liabilities 16,626 17,421
Debt 25,098 25,037
Contract Liabilities 2,049 0
Income taxes payable, non-current 4,897 4,069
Deferred income taxes 1,665 3,046
Other long-term liabilities 2,646 3,791
Commitments and Contingencies (Note 21)
Temporary equity 419 866
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; 4,516 shares issued and outstanding (4,687 issued and outstanding in 2017) and capital in excess of par value 25,365 26,074
Accumulated other comprehensive income (loss) (974) 862
Retained earnings 50,172 42,083
Total stockholders’ equity 74,563 69,019
Total liabilities, temporary equity, and stockholders’ equity $ 127,963 $ 123,249