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
Jun. 28, 2014
Dec. 28, 2013
Current assets:    
Cash and cash equivalents $ 3,049 $ 5,674
Short-term investments 4,491 5,972
Trading assets 9,771 8,441
Accounts receivable, net 3,489 3,582
Inventories 3,943 4,172
Deferred tax assets 2,255 2,594
Other current assets 2,008 1,649
Total current assets 29,006 32,084
Property, plant and equipment, net of accumulated depreciation of $44,030 ($41,988 as of December 28, 2013) 33,115 31,428
Marketable equity securities 6,044 6,221
Other long-term investments 2,184 1,473
Goodwill 10,621 10,513
Identified intangible assets, net 4,697 5,150
Other long-term assets 6,126 5,489
Total assets 91,793 92,358
Current liabilities:    
Short-term debt 14 281
Accounts payable 2,960 2,969
Accrued compensation and benefits 2,409 3,123
Accrued advertising 1,067 1,021
Deferred income 2,171 2,096
Other accrued liabilities 3,630 4,078
Total current liabilities 12,251 13,568
Long-term debt 13,180 13,165
Long-term deferred tax liabilities 4,187 4,397
Other long-term liabilities 2,928 2,972
Contingencies (Note 21)      
Stockholders’ equity:    
Preferred stock 0 0
Common stock and capital in excess of par value, 4,948 shares issued and outstanding (4,967 as of December 28, 2013) 22,475 21,536
Accumulated other comprehensive income (loss) 1,120 1,243
Retained earnings 35,652 35,477
Total stockholders’ equity 59,247 58,256
Total liabilities and stockholders’ equity $ 91,793 $ 92,358