XML 37 R26.htm IDEA: XBRL DOCUMENT v3.6.0.2
Balance Sheet Details (Tables)
9 Months Ended
Jan. 27, 2017
Statement Of Financial Position [Abstract]  
Cash and Cash Equivalents

Cash and cash equivalents (in millions):

 

 

 

January 27,

2017

 

 

April 29,

2016

 

Cash

 

$

1,989

 

 

$

2,714

 

Cash equivalents

 

 

224

 

 

 

154

 

Cash and cash equivalents

 

$

2,213

 

 

$

2,868

 

 

Inventories

Inventories (in millions):

 

 

 

January 27,

2017

 

 

April 29,

2016

 

Purchased components

 

$

19

 

 

$

10

 

Finished goods

 

 

106

 

 

 

88

 

Inventories

 

$

125

 

 

$

98

 

 

Property and Equipment, Net

Property and equipment, net (in millions):

 

 

 

January 27,

2017

 

 

April 29,

2016

 

Land

 

$

183

 

 

$

215

 

Buildings and improvements

 

 

695

 

 

 

605

 

Leasehold improvements

 

 

101

 

 

 

106

 

Computer, production, engineering and other equipment

 

 

756

 

 

 

751

 

Computer software

 

 

352

 

 

 

352

 

Furniture and fixtures

 

 

98

 

 

 

88

 

Construction-in-progress

 

 

11

 

 

 

74

 

 

 

 

2,196

 

 

 

2,191

 

Accumulated depreciation and amortization

 

 

(1,304

)

 

 

(1,254

)

Property and equipment, net

 

$

892

 

 

$

937

 

 

Other Non-Current Assets

Other non-current assets (in millions):

 

 

 

January 27,

2017

 

 

April 29,

2016

 

Deferred tax assets

 

$

533

 

 

$

621

 

Other assets

 

 

163

 

 

 

175

 

Other non-current assets

 

$

696

 

 

$

796

 

 

Accrued Expenses

Accrued expenses (in millions):

 

 

 

January 27,

2017

 

 

April 29,

2016

 

Accrued compensation and benefits

 

$

307

 

 

$

371

 

Sale-leaseback financing obligations

 

 

130

 

 

 

 

Product warranty liability

 

 

34

 

 

 

48

 

Other current liabilities

 

 

276

 

 

 

346

 

Accrued expenses

 

$

747

 

 

$

765

 

 

Product Warranty Liabilities

The following tables summarize the activity related to product warranty liabilities and their balances as reported in our condensed consolidated balance sheets (in millions):

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

January 27,

2017

 

 

January 29,

2016

 

 

January 27,

2017

 

 

January 29,

2016

 

Balance at beginning of period

 

$

54

 

 

$

80

 

 

$

70

 

 

$

86

 

Expense accrued during the period

 

 

4

 

 

 

5

 

 

 

9

 

 

 

27

 

Warranty costs incurred

 

 

(8

)

 

 

(12

)

 

 

(29

)

 

 

(40

)

Balance at end of period

 

$

50

 

 

$

73

 

 

$

50

 

 

$

73

 

 

 

 

January 27,

2017

 

 

April 29,

2016

 

Accrued expenses

 

$

34

 

 

$

48

 

Other long-term liabilities

 

 

16

 

 

 

22

 

Total warranty liabilities

 

$

50

 

 

$

70

 

 

Deferred Revenue and Financed Unearned Services Revenue

Deferred revenue and financed unearned services revenue (in millions):

 

 

 

January 27,

2017

 

 

April 29,

2016

 

Deferred product revenue

 

$

97

 

 

$

68

 

Deferred services revenue

 

 

2,941

 

 

 

3,100

 

Financed unearned services revenue

 

 

196

 

 

 

217

 

Total

 

$

3,234

 

 

$

3,385

 

 

 

 

 

 

 

 

 

 

Reported as:

 

 

 

 

 

 

 

 

Short-term

 

$

1,699

 

 

$

1,794

 

Long-term

 

 

1,535

 

 

 

1,591

 

Total

 

$

3,234

 

 

$

3,385