Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Balance Sheets

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Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Sep. 26, 2015
Dec. 27, 2014
Current assets:    
Cash and cash equivalents $ 7,065 $ 2,561
Short-term investments 7,119 2,430
Trading assets 6,659 9,063
Accounts receivable, net 4,101 4,427
Inventories 4,965 4,273
Deferred tax assets 1,992 1,958
Other current assets 4,304 3,018
Total current assets 36,205 27,730
Property, plant and equipment, net of accumulated depreciation of $51,405 ($46,471 as of December 27, 2014) 31,597 33,238
Marketable equity securities 5,618 7,097
Other long-term investments 1,829 2,023
Goodwill 11,026 10,861
Identified intangible assets, net 4,022 4,446
Other long-term assets 8,255 6,505
Total assets 98,552 91,900
Current liabilities:    
Short-term debt 1,129 1,596
Accounts payable 2,449 2,748
Accrued compensation and benefits 2,732 3,475
Accrued advertising 1,028 1,092
Deferred income 2,160 2,205
Other accrued liabilities 5,582 4,895
Total current liabilities 15,080 16,011
Long-term debt 20,059 12,059
Long-term deferred tax liabilities 2,502 3,775
Other long-term liabilities $ 2,909 $ 3,278
Contingencies (Note 21)
Temporary equity $ 905 $ 912
Stockholders’ equity:    
Preferred stock 0 0
Common stock and capital in excess of par value, 4,731 issued and 4,730 outstanding (4,752 issued and 4,748 outstanding as of December 27, 2014) 23,001 21,781
Accumulated other comprehensive income (loss) (335) 666
Retained earnings 34,431 33,418
Total stockholders’ equity 57,097 55,865
Total liabilities, temporary equity, and stockholders’ equity $ 98,552 $ 91,900