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CONSOLIDATED CONDENSED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Nov. 30, 2016
Aug. 31, 2016
Current Assets:    
Cash and cash equivalents $ 9,598 $ 9,807
Accounts receivable, net 6,138 6,260
Inventories 10,039 8,956
Other current assets 893 860
Total Current Assets 26,668 25,883
Non-Current Assets:    
Property, plant and equipment, net 13,709 14,335
Goodwill 15,203 15,527
Intangible assets, net 9,728 10,302
Equity method investments (see Note 4) 6,136 6,174
Other non-current assets 468 467
Total Non-Current Assets 45,244 46,805
Total Assets 71,912 72,688
Current Liabilities:    
Short-term borrowings [1] 1,095 323
Trade accounts payable (see Note 17) 11,372 11,000
Accrued expenses and other liabilities 4,880 5,484
Income taxes 382 206
Total Current Liabilities 17,729 17,013
Non-Current Liabilities:    
Long-term debt [1] 17,777 18,705
Deferred income taxes 2,516 2,644
Other non-current liabilities 4,198 4,045
Total Non-Current Liabilities 24,491 25,394
Commitments and Contingencies (see Note 9)
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 November 30, 2016 and August 31, 2016 12 12
Paid-in capital 10,132 10,111
Employee stock loan receivable 0 (1)
Retained earnings 28,332 27,684
Accumulated other comprehensive (loss) income (3,810) (2,992)
Treasury stock, at cost; 93,413,482 shares at November 30, 2016 and 89,527,027 at August 31, 2016 (5,341) (4,934)
Total Walgreens Boots Alliance, Inc. Shareholders' Equity 29,325 29,880
Noncontrolling interests 367 401
Total Equity 29,692 30,281
Total Liabilities and Equity $ 71,912 $ 72,688
[1] All notes are presented net of unamortized discount and debt issuance costs, where applicable, and foreign currency denominated borrowings have been translated using the spot rates at November 30, 2016 and August 31, 2016, respectively.