XML 17 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jan. 26, 2018
Apr. 28, 2017
Current assets:    
Cash and cash equivalents $ 2,974 $ 2,444
Short-term investments 2,645 2,477
Accounts receivable 754 731
Inventories 98 163
Other current assets 295 383
Total current assets 6,766 6,198
Property and equipment, net 741 799
Goodwill 1,739 1,684
Other intangible assets, net 106 131
Other non-current assets 435 681
Total assets 9,787 9,493
Current liabilities:    
Accounts payable 458 347
Accrued expenses 739 782
Commercial paper notes 632 500
Current portion of long-term debt 0 749
Short-term deferred revenue and financed unearned services revenue 1,719 1,744
Total current liabilities 3,548 4,122
Long-term debt 1,540 744
Other long-term liabilities 973 249
Long-term deferred revenue and financed unearned services revenue 1,550 1,598
Total liabilities 7,611 6,713
Commitments and contingencies (Note 16) 0 0
Stockholders' equity:    
Common stock and additional paid-in capital, $0.001 par value; 268 and 269 shares issued and outstanding as of January 26, 2018 and April 28, 2017, respectively 2,707 2,769
Retained earnings (accumulated deficit) (489) 40
Accumulated other comprehensive loss (42) (29)
Total stockholders' equity 2,176 2,780
Total liabilities and stockholders' equity $ 9,787 $ 9,493