XML 16 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED CONDENSED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Feb. 28, 2017
Aug. 31, 2016
Current Assets:    
Cash and cash equivalents $ 11,822 $ 9,807
Accounts receivable, net 5,674 6,260
Inventories 9,230 8,956
Other current assets 783 860
Total Current Assets 27,509 25,883
Non-Current Assets:    
Property, plant and equipment, net 13,528 14,335
Goodwill 15,214 15,527
Intangible assets, net 9,650 10,302
Equity method investments (see Note 4) 6,164 6,174
Other non-current assets 440 467
Total Non-Current Assets 44,996 46,805
Total Assets 72,505 72,688
Current Liabilities:    
Short-term borrowings 1,153 323
Trade accounts payable (see Note 17) 11,264 11,000
Accrued expenses and other liabilities 4,935 5,484
Income taxes 326 206
Total Current Liabilities 17,678 17,013
Non-Current Liabilities:    
Long-term debt 17,758 18,705
Deferred income taxes 2,339 2,644
Other non-current liabilities 4,309 4,045
Total Non-Current Liabilities 24,406 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 February 28, 2017 and August 31, 2016 12 12
Paid-in capital 10,162 10,111
Employee stock loan receivable 0 (1)
Retained earnings 28,987 27,684
Accumulated other comprehensive (loss) income (3,809) (2,992)
Treasury stock, at cost; 91,818,244 shares at February 28, 2017 and 89,527,027 at August 31, 2016 (5,285) (4,934)
Total Walgreens Boots Alliance, Inc. Shareholders’ Equity 30,067 29,880
Noncontrolling interests 354 401
Total Equity 30,421 30,281
Total Liabilities and Equity $ 72,505 $ 72,688