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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 24, 2016
Sep. 26, 2015
Current assets:    
Cash and cash equivalents $ 20,484 $ 21,120
Short-term marketable securities 46,671 20,481
Accounts receivable, less allowances of $53 and $63, respectively 15,754 16,849
Inventories 2,132 2,349
Vendor non-trade receivables 13,545 13,494
Other current assets 8,283 15,085
Total current assets 106,869 89,378
Long-term marketable securities 170,430 164,065
Property, plant and equipment, net 27,010 22,471
Goodwill 5,414 5,116
Acquired intangible assets, net 3,206 3,893
Other non-current assets 8,757 5,422
Total assets 321,686 290,345
Current liabilities:    
Accounts payable 37,294 35,490
Accrued expenses 22,027 25,181
Deferred revenue 8,080 8,940
Commercial paper 8,105 8,499
Current portion of long-term debt 3,500 2,500
Total current liabilities 79,006 80,610
Deferred revenue, non-current 2,930 3,624
Long-term debt 75,427 53,329
Other non-current liabilities 36,074 33,427
Total liabilities 193,437 170,990
Commitments and contingencies
Shareholders’ equity:    
Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 5,336,166 and 5,578,753 shares issued and outstanding, respectively 31,251 27,416
Retained earnings 96,364 92,284
Accumulated other comprehensive income/(loss) 634 (345)
Total shareholders’ equity 128,249 119,355
Total liabilities and shareholders’ equity $ 321,686 $ 290,345