ASSETS Current assets Cash and cash equivalents Short-term marketable securities Accounts receivable, less allowances of $58 and $53, respectively Inventories Vendor non-trade receivables Other current assets Total current assets Long-term marketable securities Property, plant and equipment, net Goodwill Acquired intangible assets, net Other non-current assets Total assets Current liabilities Accounts payable Accrued expenses Deferred revenue Commercial paper Current portion of long-term debt Total current liabilities Deferred revenue, non-current Long-term debt September 30, 2017 September 24, 2016 $ 20,289 $ 20,484 53,892 46,671 17,874 15,754 4,855 2,132 17,799 13,545 13,936 8,283 128,645 106,869 194,714 170,430 33,783 27,010 5,717 5,414 2,298 3,206 10,162 8,757 375,319 321,686 LIABILITIES AND SHAREHOLDERS' EQUITY 49,049 37,294 25,744 22,027 7,548 8,080 11,977 8,105 6,496 3,500 100,814 79,006 2,836 2,930 97,207 75,427 40,415 36,074 241,272 193,437 Other non-current liabilities Total liabilities Commitments and contingencies Shareholders' equity Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 5,126,201 and 5,336,166 shares issued and outstanding, respectively 35,867 31,251 Retained earnings 98,330 96,364 Accumulated other comprehensive income (loss) (150) 634 Total shareholders' equity 134,047 128,249 Total liabilities and shareholders' equity 375,319 321,686 See accompanying Notes to Consolidated Financial Statements.