XML 16 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 29, 2018
Mar. 30, 2018
[1]
Current assets:    
Cash and cash equivalents $ 2,001 $ 1,774
Short-term investments 324 388
Accounts receivable, net 502 809
Other current assets 501 522
Total current assets 3,328 3,493
Property and equipment, net 758 778
Intangible assets, net 2,532 2,643
Goodwill 8,322 8,319
Other long-term assets 1,308 526
Total assets 16,248 15,759
Current liabilities:    
Accounts payable 170 168
Accrued compensation and benefits 165 262
Contract liabilities 2,137 2,368
Other current liabilities 403 372
Total current liabilities 2,875 3,170
Long-term debt 5,032 5,026
Long-term contract liabilities 630 735
Deferred income tax liabilities 598 592
Long-term income taxes payable 1,112 1,126
Other long-term liabilities 83 87
Total liabilities 10,330 10,736
Commitments and contingencies (Note 15)
Stockholders’ equity:    
Preferred stock, $0.01 par value: 1 shares authorized; 0 shares issued and outstanding 0 0
Common stock and additional paid-in capital, $0.01 par value: 3,000 shares authorized; 631 and 624 shares issued and outstanding as of June 29, 2018 and March 30, 2018, respectively 4,780 4,691
Accumulated other comprehensive income (loss) (20) 4
Retained earnings 1,158 328
Total stockholders’ equity 5,918 5,023
Total liabilities and stockholders’ equity $ 16,248 $ 15,759
[1] Derived from audited financial statements.