Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Balance Sheets

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Consolidated Condensed Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 29, 2014
Dec. 28, 2013
Current assets:    
Cash and cash equivalents $ 4,777 $ 5,674
Short-term investments 5,234 5,972
Trading assets 9,035 8,441
Accounts receivable, net 3,505 3,582
Inventories 3,763 4,172
Deferred tax assets 2,507 2,594
Other current assets 1,733 1,649
Total current assets 30,554 32,084
Property, plant and equipment, net of accumulated depreciation of $42,791 ($41,988 as of December 28, 2013) 32,502 31,428
Marketable equity securities 6,085 6,221
Other long-term investments 1,765 1,473
Goodwill 10,617 10,513
Identified intangible assets, net 4,963 5,150
Other long-term assets 5,446 5,489
Total assets 91,932 92,358
Current liabilities:    
Short-term debt 36 281
Accounts payable 3,010 2,969
Accrued compensation and benefits 1,979 3,123
Accrued advertising 1,019 1,021
Deferred income 2,171 2,096
Other accrued liabilities 5,337 4,078
Total current liabilities 13,552 13,568
Long-term debt 13,172 13,165
Long-term deferred tax liabilities 4,302 4,397
Other long-term liabilities 2,868 2,972
Contingencies (Note 19)      
Stockholders’ equity:    
Preferred stock 0 0
Common stock and capital in excess of par value, 4,972 shares issued and outstanding (4,967 as of December 28, 2013) 22,166 21,536
Accumulated other comprehensive income (loss) 1,156 1,243
Retained earnings 34,716 35,477
Total stockholders’ equity 58,038 58,256
Total liabilities and stockholders’ equity $ 91,932 $ 92,358