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CONSOLIDATED CONDENSED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Nov. 30, 2015
Aug. 31, 2015
Current Assets:    
Cash and cash equivalents $ 2,570 $ 3,000
Accounts receivable, net 6,821 6,849
Inventories 9,884 8,678
Other current assets 956 1,130
Total Current Assets 20,231 19,657
Non-Current Assets:    
Property, plant and equipment, at cost, less accumulated depreciation and amortization 14,878 15,068
Goodwill 16,195 16,372
Intangible assets 12,040 12,351
Other non-current assets 5,313 5,334
Total Non-Current Assets 48,426 49,125
Total Assets 68,657 68,782
Current Liabilities:    
Short-term borrowings 1,083 1,068
Trade accounts payable 10,643 10,088
Accrued expenses and other liabilities 4,886 5,225
Income taxes 262 176
Total Current Liabilities 16,874 16,557
Non-Current Liabilities:    
Long-term debt [1] 13,194 13,315
Deferred income taxes 3,313 3,538
Other non-current liabilities 4,122 4,072
Total Non-Current Liabilities $ 20,629 $ 20,925
Commitments and Contingencies (see Note 13)
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, 2015 and August 31, 2015 12 12
Paid-in capital 9,997 9,953
Employee stock loan receivable (2) (2)
Retained earnings 25,806 25,089
Accumulated other comprehensive (loss) income (658) (214)
Treasury stock, at cost; 86,857,537 shares at November 30, 2015 and 82,603,274 at August 31, 2015 (4,446) (3,977)
Total Walgreens Boots Alliance, Inc. Shareholders' Equity 30,709 30,861
Noncontrolling interests 445 439
Total Equity 31,154 31,300
Total Liabilities and Equity $ 68,657 $ 68,782
[1] All notes are presented net of unamortized discount and debt issuance costs, where applicable.