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v3.8.0.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,000 | $ 3,241
Marketable securities | 38,351 | 34,844
Trade receivables, net | 3,404 | 3,165
Inventories | 2,927 | 2,745
Other current assets | 2,070 | 2,015
Total current assets | 49,752 | 46,010
Property, plant and equipment, net | 4,914 | 4,961
Intangible assets, net | 8,873 | 10,279
Goodwill | 14,776 | 14,751
Other noncurrent assets | 2,016 | 1,625
Total assets | 80,331 | 77,626
Current liabilities: |  |
Accounts payable | 879 | 917
Accrued liabilities | 5,315 | 5,884
Short-term borrowings and current portion of long-term debt | 1,999 | 4,403
Total current liabilities | 8,193 | 11,204
Long-term debt | 33,777 | 30,193
Long-term deferred tax liabilities | 2,131 | 2,436
Long-term tax liabilities | 2,733 | 2,419
Other noncurrent liabilities | 1,268 | 1,499
Contingencies and commitments |  |
Stockholders’ equity: |  |
Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding — 726.6 shares in 2017 and 738.2 shares in 2016 | 30,898 | 30,784
Retained earnings (accumulated deficit) | 1,774 | (438)
Accumulated other comprehensive loss | (443) | (471)
Total stockholders’ equity | 32,229 | 29,875
Total liabilities and stockholders’ equity | $ 80,331 | $ 77,626

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- References No definition available. + Details
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