XML 15 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jan. 25, 2019
Apr. 27, 2018
Current assets:    
Cash and cash equivalents $ 2,271 $ 2,941
Short-term investments 1,778 2,450
Accounts receivable 872 1,047
Inventories 100 122
Other current assets 340 392
Total current assets 5,361 6,952
Property and equipment, net 763 756
Goodwill 1,742 1,739
Other intangible assets, net 56 94
Other non-current assets 496 450
Total assets 8,418 9,991
Current liabilities:    
Accounts payable 497 609
Accrued expenses 730 825
Commercial paper notes 163 385
Current portion of long-term debt 399 0
Short-term deferred revenue and financed unearned services revenue 1,641 1,712
Total current liabilities 3,430 3,531
Long-term debt 1,144 1,541
Other long-term liabilities 898 992
Long-term deferred revenue and financed unearned services revenue 1,716 1,651
Total liabilities 7,188 7,715
Commitments and contingencies (Note 15)
Stockholders' equity:    
Common stock and additional paid-in capital, $0.001 par value; 247 and 263 shares issued and outstanding as of January 25, 2019 and April 27, 2018 1,298 2,355
Retained earnings (accumulated deficit) 0 (9)
Accumulated other comprehensive loss (68) (70)
Total stockholders' equity 1,230 2,276
Total liabilities and stockholders' equity $ 8,418 $ 9,991