Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Balance Sheets

v2.4.0.8
Consolidated Condensed Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 27, 2014
Dec. 28, 2013
Current assets:    
Cash and cash equivalents $ 3,143 $ 5,674
Short-term investments 3,451 5,972
Trading assets 9,000 8,441
Accounts receivable, net 3,647 3,582
Inventories 4,115 4,172
Deferred tax assets 1,674 2,594
Other current assets 2,479 1,649
Total current assets 27,509 32,084
Property, plant and equipment, net of accumulated depreciation of $45,368 ($41,988 as of December 28, 2013) 33,135 31,428
Marketable equity securities 6,514 6,221
Other long-term investments 2,153 1,473
Goodwill 10,556 10,513
Identified intangible assets, net 4,379 5,150
Other long-term assets 6,370 5,489
Total assets 90,616 92,358
Current liabilities:    
Short-term debt 1,164 281
Accounts payable 2,597 2,969
Accrued compensation and benefits 2,931 3,123
Accrued advertising 1,100 1,021
Deferred income 2,189 2,096
Other accrued liabilities 4,923 4,078
Total current liabilities 14,904 13,568
Long-term debt 12,103 13,165
Long-term deferred tax liabilities 3,551 4,397
Other long-term liabilities 3,070 2,972
Contingencies (Note 22)      
Temporary equity 915 0
Stockholders’ equity:    
Preferred stock 0 0
Common stock and capital in excess of par value, 4,867 shares issued and 4,857 shares outstanding (4,967 issued and outstanding as of December 28, 2013) 21,894 21,536
Accumulated other comprehensive income (loss) 946 1,243
Retained earnings 33,233 35,477
Total stockholders’ equity 56,073 58,256
Total liabilities, temporary equity, and stockholders’ equity $ 90,616 $ 92,358