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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 31, 2016
Aug. 31, 2015
Current Assets:    
Cash and cash equivalents $ 9,807 $ 3,000
Accounts receivable, net 6,260 6,849
Inventories 8,956 8,678
Other current assets 860 1,130
Total Current Assets 25,883 19,657
Non-Current Assets:    
Property, plant and equipment, at cost, less accumulated depreciation and amortization 14,335 15,068
Goodwill 15,527 16,372
Intangible assets, net 10,302 12,351
Equity method investments 6,174 1,242
Other non-current assets 467 4,092
Total Non-Current Assets 46,805 49,125
Total Assets 72,688 68,782
Current Liabilities:    
Short-term borrowings 323 1,068
Trade accounts payable (see Note 19) 11,000 10,088
Accrued expenses and other liabilities 5,484 5,225
Income taxes 206 176
Total Current Liabilities 17,013 16,557
Non-Current Liabilities:    
Long-term debt [1] 18,705 13,315
Deferred income taxes 2,644 3,538
Other non-current liabilities 4,045 4,072
Total Non-Current Liabilities 25,394 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 August 31, 2016 and 2015 12 12
Paid-in capital 10,111 9,953
Employee stock loan receivable (1) (2)
Retained earnings 27,684 25,089
Accumulated other comprehensive (loss) income (2,992) (214)
Treasury stock, at cost; 89,527,027 shares at August 31, 2016 and 82,603,274 at August 31, 2015 (4,934) (3,977)
Total Walgreens Boots Alliance, Inc. Shareholders' Equity 29,880 30,861
Noncontrolling interests 401 439
Total Equity 30,281 31,300
Total Liabilities and Equity $ 72,688 $ 68,782
[1] All notes are presented net of unamortized discount and debt issuance costs, where applicable.