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v2.4.1.9

Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Dec. 27, 2014 | Dec. 28, 2013
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Current assets: |  |
Cash and cash equivalents | $ 2,561 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 5,674 us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term investments | 2,430 us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent | 5,972 us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
Trading assets | 9,063 us-gaap_TradingSecurities | 8,441 us-gaap_TradingSecurities
Accounts receivable, net of allowance for doubtful accounts of $38 ($38 in 2013) | 4,427 us-gaap_AccountsReceivableNetCurrent | 3,582 us-gaap_AccountsReceivableNetCurrent
Inventories | 4,273 us-gaap_InventoryNet | 4,172 us-gaap_InventoryNet
Deferred tax assets | 1,958 us-gaap_DeferredTaxAssetsNetCurrent | 2,594 us-gaap_DeferredTaxAssetsNetCurrent
Other current assets | 3,018 us-gaap_OtherAssetsCurrent | 1,649 us-gaap_OtherAssetsCurrent
Total current assets | 27,730 us-gaap_AssetsCurrent | 32,084 us-gaap_AssetsCurrent
Property, plant and equipment, net | 33,238 us-gaap_PropertyPlantAndEquipmentNet | 31,428 us-gaap_PropertyPlantAndEquipmentNet
Marketable equity securities | 7,097 us-gaap_AvailableForSaleSecuritiesEquitySecuritiesNoncurrent | 6,221 us-gaap_AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
Other long-term investments | 2,023 us-gaap_AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 1,473 us-gaap_AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
Goodwill | 10,861 us-gaap_Goodwill | 10,513 us-gaap_Goodwill
Identified intangible assets, net | 4,446 us-gaap_IntangibleAssetsNetExcludingGoodwill | 5,150 us-gaap_IntangibleAssetsNetExcludingGoodwill
Other long-term assets | 6,561 us-gaap_OtherAssetsNoncurrent | 5,489 us-gaap_OtherAssetsNoncurrent
Total assets | 91,956 us-gaap_Assets | 92,358 us-gaap_Assets
Current liabilities: |  |
Short-term debt | 1,604 us-gaap_DebtCurrent | 281 us-gaap_DebtCurrent
Accounts payable | 2,748 us-gaap_AccountsPayableCurrent | 2,969 us-gaap_AccountsPayableCurrent
Accrued compensation and benefits | 3,475 us-gaap_EmployeeRelatedLiabilitiesCurrent | 3,123 us-gaap_EmployeeRelatedLiabilitiesCurrent
Accrued advertising | 1,092 us-gaap_AccruedAdvertisingCurrent | 1,021 us-gaap_AccruedAdvertisingCurrent
Deferred income | 2,205 us-gaap_DeferredRevenueCurrent | 2,096 us-gaap_DeferredRevenueCurrent
Other accrued liabilities | 4,895 us-gaap_OtherLiabilitiesCurrent | 4,078 us-gaap_OtherLiabilitiesCurrent
Total current liabilities | 16,019 us-gaap_LiabilitiesCurrent | 13,568 us-gaap_LiabilitiesCurrent
Long-term debt | 12,107 us-gaap_LongTermDebtNoncurrent | 13,165 us-gaap_LongTermDebtNoncurrent
Long-term deferred tax liabilities | 3,775 us-gaap_DeferredTaxLiabilitiesNoncurrent | 4,397 us-gaap_DeferredTaxLiabilitiesNoncurrent
Other long-term liabilities | 3,278 us-gaap_OtherLiabilitiesNoncurrent | 2,972 us-gaap_OtherLiabilitiesNoncurrent
Commitments and contingencies (Notes 17 and 25) |  |
Temporary equity | 912 us-gaap_TemporaryEquityCarryingAmountAttributableToParent | 0 us-gaap_TemporaryEquityCarryingAmountAttributableToParent
Stockholders' equity: |  |
Preferred stock, $0.001 par value, 50 shares authorized; none issued | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue
Common stock, $0.001 par value, 10,000 shares authorized; 4,752 shares issued and 4,748 shares outstanding (4,967 issued and outstanding in 2013) and capital in excess of par value | 21,781 us-gaap_CommonStocksIncludingAdditionalPaidInCapital | 21,536 us-gaap_CommonStocksIncludingAdditionalPaidInCapital
Accumulated other comprehensive income (loss) | 666 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,243 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings | 33,418 us-gaap_RetainedEarningsAccumulatedDeficit | 35,477 us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders’ equity | 55,865 us-gaap_StockholdersEquity | 58,256 us-gaap_StockholdersEquity
Total liabilities, temporary equity, and stockholders’ equity | $ 91,956 us-gaap_LiabilitiesAndStockholdersEquity | $ 92,358 us-gaap_LiabilitiesAndStockholdersEquity

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