Sep. 26, 2015 Sep. 27, 2014 CONSOLIDATED BALANCE SHEETS-USD (S) $ in Millions Cu

Question

Sep. 26, 2015 Sep. 27, 2014 CONSOLIDATED BALANCE SHEETS-USD (S) $ in Millions Current assets: 21,120 $13,844 11,233 17,460 2,111 4,318 9,759 9,806 68,531 130,162 20,624 4,616 4,142 3,764 231,839 Cash and cash equivalents Short-term marketable securities 20,481 16,849 2,349 Accounts receivable, less allowances of $82 and $86, respective Inventories Deferred tax assets Vendor non-trade receivables Other current assets 13,494 9,539 89,378 164,065 22,471 5,116 3,893 5,556 290,479 Total current assets Long-term marketable securities Property, plant and equipment, net Acquired intangible assets, net Other assets Total assets Current liabilities: Accounts payable Accrued expenses Deferred revenue Commercial paper Current portion of long-term debt Total current liabilities Deferred revenue, non-current Long-term debt Other non-current liabilities Total liabilities Commitments and contingencies Shareholders' equity: Common stock and additional paid-in capital, $0.00001 par 5,578,753 and 5,866,161 shares issued and outstanding, re Retained earnings Accumulated other comprehensive income Total shareholders' equity Total liabilities and shareholders' equity 30,196 18,453 8,491 6,308 35,490 25,181 8,940 8,499 2,500 80,610 3,624 53,463 33,427 63,448 3,031 28,987 24,826 $171,124 120,292 $ 23,313 87,152 1,082 111,547 $290,479 231,839 $ 27,416 92,284 (345) 119,355

Explanation / Answer

Particulars 26.09.2015 27.09.2014 Total Assets 290479 231839 Less: Other Assets 5556 3764 Acquired Intangible Assets 3893 4142 Good will 5116 4616 Long Term Marketable Securities 164065 130162 Operating Assets 111849 89155 Average Operating Assets = (Opening Operating Assets+Closing Operating Assets)/2 (111849+89155)/2 =   $ 100502

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