Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Balance Sheets

v3.8.0.1
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 9,075 $ 5,560
Short-term investments 1,446 3,225
Trading assets 6,983 8,314
Accounts receivable, net 5,954 4,690
Inventories 6,929 5,553
Assets held for sale 0 5,210
Other current assets 2,767 2,956
Total current assets 33,154 35,508
Property, plant and equipment, net of accumulated depreciation of $58,048 ($53,934 as of December 31, 2016) 39,472 36,171
Marketable equity securities 6,059 6,180
Other long-term investments 3,844 4,716
Goodwill 24,389 14,099
Identified intangible assets, net 13,058 9,494
Other long-term assets 7,112 7,159
Total assets 127,088 113,327
Current liabilities:    
Short-term debt 4,142 4,634
Accounts payable 3,554 2,475
Accrued compensation and benefits 2,805 3,465
Accrued advertising 892 810
Deferred income 1,706 1,718
Liabilities held for sale 0 1,920
Other accrued liabilities 7,590 5,280
Total current liabilities 20,689 20,302
Long-term debt 27,498 20,649
Long-term deferred tax liabilities 2,943 1,730
Other long-term liabilities 4,152 3,538
Contingencies (Note 18)
Temporary equity 870 882
Stockholders’ equity:    
Preferred stock 0 0
Common stock and capital in excess of par value, 4,680 issued and outstanding (4,730 issued and outstanding as of December 31, 2016) 26,547 25,373
Accumulated other comprehensive income (loss) 1,610 106
Retained earnings 42,779 40,747
Total stockholders’ equity 70,936 66,226
Total liabilities, temporary equity, and stockholders’ equity $ 127,088 $ 113,327