XML 118 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Nov. 03, 2019
Nov. 04, 2018
Current assets:    
Cash and cash equivalents $ 5,055 $ 4,292
Trade accounts receivable, net 3,259 3,325
Inventory 874 1,124
Other current assets 729 366
Total current assets 9,917 9,107
Long-term assets:    
Property, plant and equipment, net 2,565 2,635
Goodwill 36,714 26,913
Intangible assets, net 17,554 10,762
Other long-term assets 743 707
Total assets 67,493 50,124
Current liabilities:    
Accounts payable 855 811
Employee compensation and benefits 641 715
Current portion of long-term debt 2,787 0
Other current liabilities 2,616 812
Total current liabilities 6,899 2,338
Long-term liabilities:    
Long-term debt 30,011 17,493
Other long-term liabilities 5,613 3,636
Total liabilities 42,523 23,467
Commitments and contingencies (Note 13)
Preferred stock dividend obligation 29 0
Stockholders’ equity:    
Preferred stock, $0.001 par value; 100 shares authorized; 8.00% Mandatory Convertible Preferred Stock, Series A, 4 and 0 shares issued and outstanding; aggregate liquidation value of $3,738 and $0 as of November 3, 2019 and November 4, 2018, respectively 0 0
Common Stock, Value, Issued 0 0
Additional Paid in Capital 25,081 23,285
Retained earnings 0 3,487
Accumulated other comprehensive loss (140) (115)
Total stockholders’ equity 24,941 26,657
Total liabilities and stockholders’ equity $ 67,493 $ 50,124