XML 16 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jan. 25, 2019
Apr. 27, 2018
Current assets:    
Cash and cash equivalents $ 3,703 $ 3,669
Investments 5,439 7,558
Accounts receivable, less allowances of $197 and $193, respectively 5,854 5,987
Inventories, net 3,866 3,579
Other current assets 2,015 2,187
Total current assets 20,877 22,980
Property, plant, and equipment 10,746 10,259
Accumulated depreciation (6,153) (5,655)
Property, plant, and equipment, net 4,593 4,604
Goodwill 40,003 39,543
Other intangible assets, net 20,835 21,723
Tax assets 1,496 1,465
Other assets 926 1,078
Total assets 88,730 91,393
Current liabilities:    
Current debt obligations 1,356 2,058
Accounts payable 1,706 1,628
Accrued compensation 1,796 1,988
Accrued income taxes 648 979
Other accrued expenses 3,347 3,431
Total current liabilities 8,853 10,084
Long-term debt 23,674 23,699
Accrued compensation and retirement benefits 1,313 1,425
Accrued income taxes 2,874 3,051
Deferred tax liabilities 1,356 1,423
Other liabilities 719 889
Total liabilities 38,789 40,571
Commitments and contingencies (Note 17)
Shareholders’ equity:    
Ordinary shares— par value $0.0001, 2.6 billion shares authorized, 1,340,592,569 and 1,354,218,154 shares issued and outstanding, respectively 0 0
Additional paid-in capital 26,518 28,127
Retained earnings 25,769 24,379
Accumulated other comprehensive loss (2,458) (1,786)
Total shareholders’ equity 49,829 50,720
Noncontrolling interests 112 102
Total equity 49,941 50,822
Total liabilities and equity $ 88,730 $ 91,393