v3.19.3.a.u2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions |
|
|
Current assets: |
|
|
Cash and cash equivalents |
$ 39,771
|
$ 48,844
|
Marketable securities |
67,391
|
51,713
|
Accounts receivable, net |
20,970
|
22,926
|
Inventories |
4,097
|
4,106
|
Vendor non-trade receivables |
18,976
|
22,878
|
Other current assets |
12,026
|
12,352
|
Total current assets |
163,231
|
162,819
|
Non-current assets: |
|
|
Marketable securities |
99,899
|
105,341
|
Property, plant and equipment, net |
37,031
|
37,378
|
Other non-current assets |
40,457
|
32,978
|
Total non-current assets |
177,387
|
175,697
|
Total assets |
340,618
|
338,516
|
Current liabilities: |
|
|
Accounts payable |
45,111
|
46,236
|
Other current liabilities |
36,263
|
37,720
|
Deferred revenue |
5,573
|
5,522
|
Commercial paper |
4,990
|
5,980
|
Term debt |
10,224
|
10,260
|
Total current liabilities |
102,161
|
105,718
|
Non-current liabilities: |
|
|
Term debt |
93,078
|
91,807
|
Other non-current liabilities |
55,848
|
50,503
|
Total non-current liabilities |
148,926
|
142,310
|
Total liabilities |
251,087
|
248,028
|
Commitments and contingencies |
|
|
Shareholders’ equity: |
|
|
Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 4,384,959 and 4,443,236 shares issued and outstanding, respectively |
45,972
|
45,174
|
Retained earnings |
43,977
|
45,898
|
Accumulated other comprehensive income/(loss) |
(418)
|
(584)
|
Total shareholders’ equity |
89,531
|
90,488
|
Total liabilities and shareholders’ equity |
$ 340,618
|
$ 338,516
|
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