Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 26, 2015
Dec. 27, 2014
Current assets:    
Cash and cash equivalents $ 15,308 $ 2,561
Short-term investments 2,682 2,430
Trading assets 7,323 9,063
Accounts receivable, net of allowance for doubtful accounts of $40 ($38 in 2014) 4,787 4,427
Inventories 5,167 4,273
Deferred tax assets 2,036 1,958
Other current assets 3,053 3,018
Total current assets 40,356 27,730
Property, plant and equipment, net 31,858 33,238
Marketable equity securities 5,960 7,097
Other long-term investments 1,891 2,023
Goodwill 11,332 10,861
Identified intangible assets, net 3,933 4,446
Other long-term assets 7,735 6,505
Total assets 103,065 91,900
Current liabilities:    
Short-term debt 2,634 1,596
Accounts payable 2,063 2,748
Accrued compensation and benefits 3,138 3,475
Accrued advertising 960 1,092
Deferred income 2,188 2,205
Other accrued liabilities 4,684 4,895
Total current liabilities 15,667 16,011
Long-term debt 20,036 12,059
Long-term deferred tax liabilities 2,539 3,775
Other long-term liabilities $ 2,841 $ 3,278
Commitments and contingencies (Notes 17 and 25)
Temporary equity $ 897 $ 912
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; 4,725 shares issued and outstanding (4,752 issued and 4,748 outstanding in 2014) and capital in excess of par value 23,411 21,781
Accumulated other comprehensive income (loss) 60 666
Retained earnings 37,614 33,418
Total stockholders’ equity 61,085 55,865
Total liabilities, temporary equity, and stockholders’ equity $ 103,065 $ 91,900