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
Sep. 28, 2013
Dec. 29, 2012
Current assets:    
Cash and cash equivalents $ 4,881 $ 8,478
Short-term investments 6,492 3,999
Trading assets 7,773 5,685
Accounts receivable, net 3,719 3,833
Inventories 4,533 4,734
Deferred tax assets 2,435 2,117
Other current assets 1,517 2,512
Total current assets 31,350 31,358
Property, plant and equipment, net of accumulated depreciation of $41,282 ($38,063 as of December 29, 2012) 30,346 27,983
Marketable equity securities 6,514 4,424
Other long-term investments 1,583 493
Goodwill 10,467 9,710
Identified intangible assets, net 5,434 6,235
Other long-term assets 4,857 4,148
Total assets 90,551 84,351
Current liabilities:    
Short-term debt 350 312
Accounts payable 2,996 3,023
Accrued compensation and benefits 2,530 2,972
Accrued advertising 1,012 1,015
Deferred income 2,093 1,932
Other accrued liabilities 4,894 3,644
Total current liabilities 13,875 12,898
Long-term debt 13,157 13,136
Long-term deferred tax liabilities 4,384 3,412
Other long-term liabilities 3,683 3,702
Contingencies (Note 19)      
Stockholders’ equity:    
Preferred stock 0 0
Common stock and capital in excess of par value, 4,973 shares issued and outstanding (4,944 as of December 29, 2012) 21,113 19,464
Accumulated other comprehensive income (loss) 1,048 (399)
Retained earnings 33,291 32,138
Total stockholders’ equity 55,452 51,203
Total liabilities and stockholders’ equity $ 90,551 $ 84,351