Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 29, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 8,478 $ 5,065
Short-term investments 3,999 5,181
Trading assets 5,685 4,591
Accounts receivable, net of allowance for doubtful accounts of $38 ($36 in 2011) 3,833 3,650
Inventories 4,734 4,096
Deferred tax assets 2,117 1,700
Other current assets 2,512 1,589
Total current assets 31,358 25,872
Property, plant and equipment, net 27,983 23,627
Marketable equity securities 4,424 562
Other long-term investments 493 889
Goodwill 9,710 9,254
Identified intangible assets, net 6,235 6,267
Other long-term assets 4,148 4,648
Total assets 84,351 71,119
Current liabilities:    
Short-term debt 312 247
Accounts payable 3,023 2,956
Accrued compensation and benefits 2,972 2,948
Accrued advertising 1,015 1,134
Deferred income 1,932 1,929
Other accrued liabilities 3,644 2,814
Total current liabilities 12,898 12,028
Long-term debt 13,136 7,084
Long-term deferred tax liabilities 3,412 2,617
Other long-term liabilities 3,702 3,479
Commitments and contingencies (Notes 21 and 27)      
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; 4,944 shares issued and outstanding (5,000 issued and oustanding in 2011) and capital in excess of par value 19,464 17,036
Accumulated other comprehensive income (loss) (399) (781)
Retained earnings 32,138 29,656
Total stockholders' equity 51,203 45,911
Total liabilities and stockholders' equity $ 84,351 $ 71,119