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Condensed Consolidated Balance Sheets - Unaudited - USD ($)
$ in Millions
Feb. 02, 2020
Nov. 03, 2019
Current assets:    
Cash and cash equivalents $ 6,444 $ 5,055
Trade accounts receivable, net 3,651 3,259
Inventory 944 874
Other current assets 1,070 729
Total current assets 12,109 9,917
Long-term assets:    
Property, plant and equipment, net 2,616 2,565
Goodwill 43,472 36,714
Intangible assets, net 21,465 17,554
Other long-term assets 1,344 743
Total assets 81,006 67,493
Current liabilities:    
Accounts payable 985 855
Employee compensation and benefits 435 641
Current portion of long-term debt 2,311 2,787
Other current liabilities 4,008 2,616
Total current liabilities 7,739 6,899
Long-term liabilities:    
Long-term debt 42,407 30,011
Other long-term liabilities 6,464 5,613
Total liabilities 56,610 42,523
Commitments and contingencies (Note 11)
Preferred stock dividend obligation 28 29
Stockholders' equity:    
Preferred stock, $0.001 par value; 100 shares authorized; 8.00% Mandatory Convertible Preferred Stock, Series A, 4 shares issued and outstanding; aggregate liquidation value of $3,738 as of February 2, 2020 and November 3, 2019 0 0
Common stock, $0.001 par value; 2,900 shares authorized; 399 and 398 shares issued and outstanding as of February 2, 2020 and November 3, 2019, respectively 0 0
Additional paid-in capital 24,500 25,081
Retained earnings 0 0
Accumulated other comprehensive loss (132) (140)
Total stockholders’ equity 24,368 24,941
Total liabilities and equity $ 81,006 $ 67,493