XML 15 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 27, 2020
Dec. 29, 2019
Current assets:    
Cash and cash equivalents $ 1,761 $ 2,042
Short-term investments 1,563 1,372
Accounts receivable, net 464 573
Inventory 415 359
Prepaid expenses and other current assets 126 105
Total current assets 4,329 4,451
Property and equipment, net 910 889
Operating lease right-of-use assets 545 555
Goodwill 897 824
Intangible assets, net 149 145
Deferred tax assets, net 19 64
Other assets 555 388
Total assets 7,404 7,316
Current liabilities:    
Accounts payable 156 149
Accrued liabilities 452 516
Long-term debt, current portion 507 0
Total current liabilities 1,115 665
Operating lease liabilities 678 695
Long-term debt 666 1,141
Other long-term liabilities 245 202
Stockholders’ equity:    
Common stock 2 2
Additional paid-in capital 3,737 3,560
Accumulated other comprehensive income 12 5
Retained earnings 4,466 4,067
Treasury stock, at cost (3,517) (3,021)
Total stockholders’ equity 4,700 4,613
Total liabilities and stockholders’ equity $ 7,404 $ 7,316