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Consolidated Balance Sheets - USD ($)
Jan. 03, 2016
Dec. 28, 2014
Current assets:    
Cash and cash equivalents $ 1,478,948,000 $ 809,003,000
Short-term marketable securities 2,527,245,000 1,455,509,000
Accounts receivable, net 618,191,000 842,476,000
Inventory 809,395,000 698,011,000
Deferred taxes 0 180,134,000
Other current assets 226,007,000 210,065,000
Total current assets 5,659,786,000 4,195,198,000
Long-term marketable securities 117,142,000 2,758,475,000
Property and equipment, net 817,130,000 724,357,000
Notes receivable and investments in Flash Ventures 1,009,989,000 962,817,000
Deferred taxes 325,033,000 161,827,000
Goodwill 831,328,000 831,328,000
Intangible assets, net 296,726,000 542,351,000
Other non-current assets 173,627,000 97,472,000
Total assets 9,230,761,000 10,273,825,000
Current liabilities:    
Accounts payable trade 323,280,000 404,237,000
Accounts payable to related parties 177,510,000 136,051,000
Convertible short-term debt 913,178,000 864,718,000
Other current accrued liabilities 353,940,000 506,293,000
Deferred income on shipments to distributors and retailers and deferred revenue 235,572,000 274,657,000
Total current liabilities 2,003,480,000 2,185,956,000
Convertible long-term debt 1,237,776,000 1,188,491,000
Non-current liabilities 170,093,000 245,554,000
Total liabilities $ 3,411,349,000 $ 3,620,001,000
Commitments and contingencies (see Note 14)
Convertible short-term debt conversion obligation $ 80,488,000 $ 127,143,000
Stockholders' equity:    
Preferred stock, $0.001 par value, Authorized shares: 4,000,000, Issued and outstanding: none 0 0
Common stock, $0.001 par value, Authorized shares: 800,000,000, Issued and outstanding: 200,973,254 in 2015 and 215,743,090 in 2014 201,000 216,000
Capital in excess of par value 5,203,725,000 5,236,766,000
Retained earnings 733,937,000 1,499,149,000
Accumulated other comprehensive loss (198,939,000) (208,072,000)
Total stockholders' equity 5,738,924,000 6,528,059,000
Non-controlling interests 0 (1,378,000)
Total equity 5,738,924,000 6,526,681,000
Total liabilities, convertible short-term debt conversion obligation and equity $ 9,230,761,000 $ 10,273,825,000