Answered step by step
Verified Expert Solution
Question
1 Approved Answer
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions Sep. 26, 2020 Sep. 28, 2019 Current assets: Cash and cash equivalents $ 38,016 $ 48,844
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 26, 2020 | Sep. 28, 2019 |
Current assets: | ||
Cash and cash equivalents | $ 38,016 | $ 48,844 |
Marketable securities | 52,927 | 51,713 |
Accounts receivable, net | 16,120 | 22,926 |
Inventories | 4,061 | 4,106 |
Vendor non-trade receivables | 21,325 | 22,878 |
Other current assets | 11,264 | 12,352 |
Total current assets | 143,713 | 162,819 |
Non-current assets: | ||
Marketable securities | 100,887 | 105,341 |
Property, plant and equipment, net | 36,766 | 37,378 |
Other non-current assets | 42,522 | 32,978 |
Total non-current assets | 180,175 | 175,697 |
Total assets | 323,888 | 338,516 |
Current liabilities: | ||
Accounts payable | 42,296 | 46,236 |
Other current liabilities | 42,684 | 37,720 |
Deferred revenue | 6,643 | 5,522 |
Commercial paper | 4,996 | 5,980 |
Term debt | 8,773 | 10,260 |
Total current liabilities | 105,392 | 105,718 |
Non-current liabilities: | ||
Term debt | 98,667 | 91,807 |
Other non-current liabilities | 54,490 | 50,503 |
Total non-current liabilities | 153,157 | 142,310 |
Total liabilities | 258,549 | 248,028 |
Commitments and contingencies | ||
Shareholders equity: | ||
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 16,976,763 and 17,772,945 shares issued and outstanding, respectively | 50,779 | 45,174 |
Retained earnings | 14,966 | 45,898 |
Accumulated other comprehensive income/(loss) | (406) | (584) |
Total shareholders equity | 65,339 | 90,488 |
Total liabilities and shareholders equity | $ 323,888 | $ 338,516 |
The proportion of total assets that is financed by owners (use total equity) is The proportion of total assets that is financed by nonowners is
Step by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started