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v3.20.4

Unaudited Condensed Consolidated Balance Sheets - USD ($) shares in Millions, $ in Millions | Nov. 30, 2020 | May 31, 2020
--- | --- | ---
Current assets: |  |
Cash and equivalents | $ 8,635 | $ 8,348
Short-term investments | 3,177 | 439
Accounts receivable, net | 3,713 | 2,749
Inventories | 6,090 | 7,367
Prepaid expenses and other current assets | 1,992 | 1,653
Total current assets | 23,607 | 20,556
Property, plant and equipment, net | 4,959 | 4,866
Operating lease right-of-use assets, net | 3,086 | 3,097
Identifiable intangible assets, net | 270 | 274
Goodwill | 223 | 223
Deferred income taxes and other assets | 2,691 | 2,326
TOTAL ASSETS | 34,836 | 31,342
Current liabilities: |  |
Current portion of long-term debt | 0 | 3
Notes payable | 41 | 248
Accounts payable | 2,154 | 2,248
Current portion of operating lease liabilities | 458 | 445
Accrued liabilities | 6,030 | 5,184
Income taxes payable | 188 | 156
Total current liabilities | 8,871 | 8,284
Long-term debt | 9,410 | 9,406
Operating lease liabilities | 2,896 | 2,913
Deferred income taxes and other liabilities | 3,019 | 2,684
Redeemable preferred stock | 0 | 0
Shareholders' equity: |  |
Capital in excess of stated value | 9,336 | 8,299
Accumulated other comprehensive income (loss) | (429) | (56)
Retained earnings (deficit) | 1,730 | (191)
Total shareholders' equity | 10,640 | 8,055
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 34,836 | 31,342
Class A Convertible Common Stock |  |
Shareholders' equity: |  |
Common stock at stated value | $ 0 | $ 0
Common Stock, shares outstanding (in shares) | 305 | 315
Class B Common Stock |  |
Shareholders' equity: |  |
Common stock at stated value | $ 3 | $ 3
Common Stock, shares outstanding (in shares) | 1,270 | 1,243

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -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 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 3: http://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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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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