Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Balance Sheets

v3.5.0.2
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Oct. 01, 2016
Dec. 26, 2015
Current assets:    
Cash and cash equivalents $ 4,752 $ 15,308
Short-term investments 3,270 2,682
Trading assets 9,747 7,323
Accounts receivable, net 4,952 4,787
Inventories 5,783 5,167
Assets held for sale 5,100 71
Other current assets 2,612 2,982
Total current assets 36,216 38,320
Property, plant and equipment, net of accumulated depreciation of $54,060 ($51,538 as of December 26, 2015) 34,707 31,858
Marketable equity securities 6,022 5,960
Other long-term investments 4,189 1,891
Goodwill 13,868 11,332
Identified intangible assets, net 9,524 3,933
Other long-term assets 7,691 8,165
Total assets 112,217 101,459
Current liabilities:    
Short-term debt 3,573 2,634
Accounts payable 3,181 2,063
Accrued compensation and benefits 3,110 3,138
Accrued advertising 820 960
Deferred income 1,724 2,188
Liabilities held for sale 1,881 56
Other accrued liabilities 5,804 4,607
Total current liabilities 20,093 15,646
Long-term debt 24,043 20,036
Long-term deferred tax liabilities 1,211 954
Other long-term liabilities 2,869 2,841
Contingencies (Note 22)
Temporary equity 886 897
Stockholders’ equity:    
Preferred stock 0 0
Common stock and capital in excess of par value, 4,739 issued and outstanding (4,725 issued and outstanding as of December 26, 2015) 25,070 23,411
Accumulated other comprehensive income (loss) 400 60
Retained earnings 37,645 37,614
Total stockholders’ equity 63,115 61,085
Total liabilities, temporary equity, and stockholders’ equity $ 112,217 $ 101,459