v2.3.0.11
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Millions
|
|
|
Current assets: |
|
|
Cash and Cash Equivalents |
$ 12,091 |
$ 11,261 |
Short-term marketable securities |
16,304 |
14,359 |
Accounts receivable, less allowances of $55 in each period |
6,102 |
5,510 |
Inventories |
889 |
1,051 |
Deferred tax assets |
1,892 |
1,636 |
Vendor non-trade receivables |
5,369 |
4,414 |
Other current assets |
4,251 |
3,447 |
Total current assets |
46,898 |
41,678 |
Long-term marketable securities |
47,761 |
25,391 |
Property, plant and equipment, net |
6,749 |
4,768 |
Goodwill |
741 |
741 |
Acquired intangible assets, net |
1,169 |
342 |
Other assets |
3,440 |
2,263 |
Total assets |
106,758 |
75,183 |
Current liabilities: |
|
|
Accounts payable |
15,270 |
12,015 |
Accrued expenses |
7,597 |
5,723 |
Deferred revenue |
3,992 |
2,984 |
Total current liabilities |
26,859 |
20,722 |
Deferred revenue - non-current |
1,407 |
1,139 |
Other non-current liabilities |
9,149 |
5,531 |
Total liabilities |
37,415 |
27,392 |
Commitments and contingencies |
|
|
Shareholders' equity: |
|
|
Common stock, no par value; 1,800,000,000 shares authorized; 926,903,779 and 915,970,050 shares issued and outstanding, respectively |
12,715 |
10,668 |
Retained earnings |
56,239 |
37,169 |
Accumulated other comprehensive income/(loss) |
389 |
(46) |
Total shareholders' equity |
69,343 |
47,791 |
Total liabilities and shareholders' equity |
$ 106,758 |
$ 75,183 |
X |
- Definition
Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, and production equipment. Also includes software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.
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