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v3.8.0.1

Consolidated Condensed Balance Sheets - USD ($) $ in Millions | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 9,075 | $ 5,560
Short-term investments | 1,446 | 3,225
Trading assets | 6,983 | 8,314
Accounts receivable, net | 5,954 | 4,690
Inventories | 6,929 | 5,553
Assets held for sale | 0 | 5,210
Other current assets | 2,767 | 2,956
Total current assets | 33,154 | 35,508
Property, plant and equipment, net of accumulated depreciation of $58,048 ($53,934 as of December 31, 2016) | 39,472 | 36,171
Marketable equity securities | 6,059 | 6,180
Other long-term investments | 3,844 | 4,716
Goodwill | 24,389 | 14,099
Identified intangible assets, net | 13,058 | 9,494
Other long-term assets | 7,112 | 7,159
Total assets | 127,088 | 113,327
Current liabilities: |  |
Short-term debt | 4,142 | 4,634
Accounts payable | 3,554 | 2,475
Accrued compensation and benefits | 2,805 | 3,465
Accrued advertising | 892 | 810
Deferred income | 1,706 | 1,718
Liabilities held for sale | 0 | 1,920
Other accrued liabilities | 7,590 | 5,280
Total current liabilities | 20,689 | 20,302
Long-term debt | 27,498 | 20,649
Long-term deferred tax liabilities | 2,943 | 1,730
Other long-term liabilities | 4,152 | 3,538
Contingencies (Note 18) |  |
Temporary equity | 870 | 882
Stockholders’ equity: |  |
Preferred stock | 0 | 0
Common stock and capital in excess of par value, 4,680 issued and outstanding (4,730 issued and outstanding as of December 31, 2016) | 26,547 | 25,373
Accumulated other comprehensive income (loss) | 1,610 | 106
Retained earnings | 42,779 | 40,747
Total stockholders’ equity | 70,936 | 66,226
Total liabilities, temporary equity, and stockholders’ equity | $ 127,088 | $ 113,327

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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References No definition available. + Details
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