Current assets: |
Cash and Cash Equivalents |
20.48B |
Short-Term Marketable Securities |
Accounts receivable, less allowances of $62 and $55, respectively |
15.75B |
Inventories |
2.13B |
Deferred tax assets |
Vendor non-trade receivables |
13.55B |
Other current assets |
8.28B |
Total current assets |
106.87B |
Long-term marketable securities |
Property, plant and equipment, net |
Goodwill |
5.41B |
Acquired intangible assets, net |
3.21B |
Other assets |
8.76B |
Total assets |
321.69B |
Current liabilities: |
Accounts payable |
37.29B |
Accrued expenses |
22.03B |
Deferred revenue |
8.08B |
Total current liabilities |
79.01B |
Deferred revenue - non-current |
2.93B |
Other non-current liabilities |
36.07B |
Total liabilities |
193.44B |
Commitments and contingencies |
Shareholders' equity: |
Common stock, no par value; 1,800,000,000 shares authorized; 921,035,475 and 915,970,050 shares issued and outstanding, respectively |
Retained earnings |
96.36B |
Accumulated other comprehensive income/(loss) |
634M |
Total shareholders' equity |
128.25B |
Total liabilities and shareholders' equity |
321.69B |