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CONSOLIDATED CONDENSED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Feb. 29, 2016
Aug. 31, 2015
Current Assets:    
Cash and cash equivalents $ 3,586 $ 3,000
Accounts receivable, net 6,733 6,849
Inventories 9,025 8,678
Other current assets 1,034 1,130
Total Current Assets 20,378 19,657
Non-Current Assets:    
Property, plant and equipment, at cost, less accumulated depreciation and amortization 14,552 15,068
Goodwill 15,796 16,372
Intangible assets 11,122 12,351
Other non-current assets 4,537 5,334
Total Non-Current Assets 46,007 49,125
Total Assets 66,385 68,782
Current Liabilities:    
Short-term borrowings 1,052 1,068
Trade accounts payable 9,873 10,088
Accrued expenses and other liabilities 5,050 5,225
Income taxes 297 176
Total Current Liabilities 16,272 16,557
Non-Current Liabilities:    
Long-term debt [1] 12,974 13,315
Deferred income taxes 3,107 3,538
Other non-current liabilities 4,114 4,072
Total Non-Current Liabilities $ 20,195 $ 20,925
Commitments and Contingencies (see Note 12)
Equity:    
Preferred stock $.01 par value; authorized 32 million shares, none issued $ 0 $ 0
Common stock $.01 par value; authorized 3.2 billion shares; issued 1,172,513,618 at February 29, 2016 and August 31, 2015 12 12
Paid-in capital 10,041 9,953
Employee stock loan receivable (1) (2)
Retained earnings 26,348 25,089
Accumulated other comprehensive (loss) income (1,868) (214)
Treasury stock, at cost; 92,853,639 shares at February 29, 2016 and 82,603,274 at August 31, 2015 (5,026) (3,977)
Total Walgreens Boots Alliance, Inc. Shareholders' Equity 29,506 30,861
Noncontrolling interests 412 439
Total Equity 29,918 31,300
Total Liabilities and Equity $ 66,385 $ 68,782
[1] All notes are presented net of unamortized discount and debt issuance costs, where applicable.