A-2 Appendix A Financial Scatement Ieformation CONSOLIDATED BALANCE SHEETS In mi
ID: 2519987 • Letter: A
Question
A-2 Appendix A Financial Scatement Ieformation CONSOLIDATED BALANCE SHEETS In millions, except number of shares which are reflected in thousands) Seplember 29, 2012 September 24.2011 ASSETS Current assets Cash and cash equivalents Short-term marketable securities Accounts receivable, less allowances of $98 and $53, respectively s 10,746 18,383 10,930 791 $ 9,815 16,137 5,369 776 2,014 6,348 4,529 44,988 Deferred tax assets Other current assets 6,458 57,653 92,122 15,452 1,135 4,224 5,478 $176,064 Total current assets Long-term marketable securities Property, plant and equipment, net Goodwill 55,618 7,777 896 3,536 3,556 Acquired intangible assets, net Other assets $116,371 LIABILITIES AND SHAREHOLDERS EQUITY Current liabilities Accounts payable Accrued expenses Deferred revenue $ 14,632 9,247 4,091 27,970 1,686 .21,175 11,414 5,953 38,542 2,648 16,664 57,85439,756 Total current liabilities Deferred revenue -non-current Other non-current liabilities . 10,100 Total liabilities.... Commitments and contingencies Shareholders' equity Common stock, no par value; 1,800,000 shares authorized; 939,208 and 929,277 shares issued and outstanding, respectively Retained earnings Accumulated other comprehensive income 16,422 101,289 499 13,331 62,841 443 76,615 118,210 Total liabilities and shareholders' equity .............$176,064 Total shareholders' equity $116,371 See accompanying Notes to Consolidated Financial Statements.Explanation / Answer
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1). CONSOLIDATED BALANCE SHEETS
Consoldiated means balance sheet prepared after incorporating the account balances of a subsidiary company
2). Cash & Cash Equivalents : $10,746 million
3). Goods acquired to resell: Inventories = $791 milion
4). Accounts Receivable = $10930 million
5). Increase in Property, plant and equipmet by $ 7675 million.
6). Current Assets = $57653 million, Subtotal is helpful for proper presentation of books and it clearly defines the amount of current assets from the balance of tota assets.
7).Long Term Marketable Securities = $92122 million
8).Total Current Liabilities = $38542 million
9). Total Liabilities = $57854 million
10).Retained earnings increase from $13331 to $16422 million
11). Retained earnings increase by $3091 million
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