XML 50 R2.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Apr. 24, 2020
Apr. 26, 2019
Current assets:    
Cash and cash equivalents $ 2,658 $ 2,325
Short-term investments 224 1,574
Accounts receivable 973 1,216
Inventories 145 131
Other current assets 274 364
Total current assets 4,274 5,610
Property and equipment, net 727 759
Goodwill 1,778 1,735
Other intangible assets, net 44 47
Other non-current assets 699 590
Total assets 7,522 8,741
Current liabilities:    
Accounts payable 426 542
Accrued expenses 774 851
Commercial paper notes 522 249
Current portion of long-term debt 0 400
Short-term deferred revenue and financed unearned services revenue 1,894 1,825
Total current liabilities 3,616 3,867
Long-term debt 1,146 1,144
Other long-term liabilities 714 797
Long-term deferred revenue and financed unearned services revenue 1,804 1,843
Total liabilities 7,280 7,651
Commitments and contingencies (Note 18) 0 0
Stockholders' equity:    
Preferred stock, $0.001 par value, 5 shares authorized; no shares issued or outstanding as of April 24, 2020 or April 26, 2019 0 0
Common stock and additional paid-in capital, $0.001 par value, 885 shares authorized; 219 and 240 shares issued and outstanding as of April 24, 2020 and April 26, 2019, respectively 284 1,133
Retained earnings 0 0
Accumulated other comprehensive loss (42) (43)
Total stockholders' equity 242 1,090
Total liabilities and stockholders' equity $ 7,522 $ 8,741