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Consolidated Balance Sheets USD ($) in Millions June 30, 2015 June 30,2014 Current Assets Cash and Cash Equivelents $6,845 $8,558 Available-for-Sale Securities 4,767 2,128 Accounts
Consolidated Balance Sheets USD ($) in Millions | June 30, 2015 | June 30,2014 |
Current Assets | ||
Cash and Cash Equivelents | $6,845 | $8,558 |
Available-for-Sale Securities | 4,767 | 2,128 |
Accounts Receivable | 4,861 | 6,386 |
INVENTORIES | ||
Materials and Suppliers | 1,392 | 1,742 |
Work in Progress | 550 | 684 |
Finished Goods | 3,512 | 4,333 |
Total Inventories | 5,454 | 6,759 |
Deferred Income Taxes | 1,356 | 1,092 |
Prepaid Expenses and Other Current Assets | 2,853 | 3,845 |
Assets Held for Sale | 3,510 | 2,849 |
Assets, Current | 29,646 | 31,617 |
Property, Plant and Equipment, Net | 20,268 | 22,304 |
Goodwill, Net | 47,316 | 53,704 |
Trademarks and other Intangible Assets, Net | 26,829 | 30,843 |
Other Assets, Noncurrent | 5,436 | 5,798 |
Assets | 129,495 | 144,266 |
CURRENT LIABILITIES | ||
Accounts Payable | 8,257 | 8,461 |
Accrued and Other Liabilities | 8,325 | 8,999 |
Liabilities Held for Sale | 1,187 | 660 |
Debt Due Within One Year | 12,021 | 15,606 |
Liabilities, Current | 29,790 | 33,726 |
Long-term Debt, Excluding Current Maturities | 18,329 | 19,811 |
Deferred Tax Liabilities, Net Noncurrent | 9,531 | 10,218 |
Other Liabilities, Noncurrent | 8,795 | 10,535 |
Liabilities | 66,445 | 74,290 |
SHAREHOLDERS' EQUITY | ||
Commonstock, stated value $1 per share (10,000 shares authorized; shared issued: 2015 - 4,009.2; 2014 - 4009.2) | 4,009 | 4,009 |
Additional Paid-In Capital | 63,852 | 63,911 |
Reserve for ESOP Debt Retirement | (1,320) | (1,320) |
Accumulated Other Comprehensive Income (loss) | (12,780) | (7,662) |
Treasury Stock, Value | (77,226) | (75,805) |
Retained Earnings | 84,807 | 84,990 |
Noncontrolling Interest | 631 | 762 |
TOTAL SHAREHOLDERS' EQUITY | 63,050 | 69,976 |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 129,495 | 144,266 |
Preferred Class A [Member] | ||
SHAREHOLDERS' EQUITY | ||
Preferred Stock, Value, Issued | 1,077 | 1,111 |
Preferred Class B [Member] | ||
SHAREHOLDERS' EQUITY | ||
Preferred Stock, Value, Issued | $0 | $0 |
Using the information above, please answer the following questions:
1. As of June 30, 2015, what is the dollar amount of the current portion of the long-term debt that is due within a year following the June 30, 2015, issue date of the financial statement? 2. Has the company issued any debentures? If so, what is the dollar amount of debentures owed on the issue date of the financial statement?
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