s in millions. Round answers to O decimal places, e.g. 5,275.) CONSOLIDATED BALANCE SHEETS (in millions, except number of shares which are reflected in thousands and par value) Current assets: ASSETS: Cash and cash equivalents Short-term marketable securities Accounts receivable, less allowances of $82 and $86, respectively Inventories Deferred tax asets Vendor non-trade receivables Other current assets Total current assets Long-term marketable securities Property, plant and equipment, ne Goodwil Acquired intangible assets, ne Other assets Total assets September 26, September 27, 2015 2014 $ 21,120 $ 13,844 20,481 11,233 16,840 17,400 2,349 2,111 5,546 4,318) 13,404 9,750 9,539 9.806 89.378 68.531 164.065 130,162 22.471 20,624 5,116 4,616 3,803 4.142 5,556 3764 $ 290,479 $ 231.839 Acquired intangible assets, net Other assets Total assets LIABILITIES AND SHAREHOLDERS' EQUITY: 3,955 5,566 4,142 3,764 290,479 $ 231,839 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 Other non-current liabilities Total liabilities 35,490 $ 30,196 25,181 18,453 8,940 8,491 8,499 6,308 2,500 0 80,610 63,448 3,624 3,031 53,463 28.987 33,427 24,826 171,124 120,292 Commitments and contingencies Shareholders' equity: Common stock and additional paid-in capital, S0.00001 par value: 12,600,000 shares authorized; 5,578,753 and 5,866,161 shares issued and outstanding, respectively 27,416 23,313 Retained earnings 92,284 07.152 Accumulated other comprehensive income i (345) 1,082 Total shareholders' equity 119,355 111,547 Total liabilities and shareholders' equity 200,479 $ 231,830 Common stock shares September 24, 2015 September 25, 2014 millions millions