v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Sep. 27, 2014
Sep. 28, 2013
Current assets:    
Cash and cash equivalents $ 13,844 $ 14,259
Short-term marketable securities 11,233 26,287
Accounts receivable, less allowances of $86 and $99, respectively 17,460 13,102
Inventories 2,111 1,764
Deferred tax assets 4,318 3,453
Vendor non-trade receivables 9,759 7,539
Other current assets 9,806 6,882
Total current assets 68,531 73,286
Long-term marketable securities 130,162 106,215
Property, plant and equipment, net 20,624 16,597
Goodwill 4,616 1,577
Acquired intangible assets, net 4,142 4,179
Other assets 3,764 5,146
Total assets 231,839 207,000
Current liabilities:    
Accounts payable 30,196 22,367
Accrued expenses 18,453 13,856
Deferred revenue 8,491 7,435
Commercial paper 6,308 0
Total current liabilities 63,448 43,658
Deferred revenue - non-current 3,031 2,625
Long-term debt 28,987 16,960
Other non-current liabilities 24,826 20,208
Total liabilities 120,292 83,451
Commitments and contingencies      
Shareholders' equity:    
Common stock and additional paid-in capital, $0.00001 par value; 12,600,000 shares authorized; 5,866,161 and 6,294,494 shares issued and outstanding, respectively 23,313 19,764
Retained earnings 87,152 104,256
Accumulated other comprehensive income/(loss) 1,082 (471)
Total shareholders' equity 111,547 123,549
Total liabilities and shareholders' equity $ 231,839 $ 207,000