XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Condensed Consolidated Balance Sheets - Unaudited - USD ($)
$ in Millions
Jan. 31, 2021
Nov. 01, 2020
Current assets:    
Cash and cash equivalents $ 9,552 $ 7,618
Trade accounts receivable, net 2,524 2,297
Inventory 952 1,003
Other current assets 1,272 977
Total current assets 14,300 11,895
Long-term assets:    
Property, plant and equipment, net 2,496 2,509
Goodwill 43,457 43,447
Intangible assets, net 15,419 16,782
Other long-term assets 1,300 1,300
Total assets 76,972 75,933
Current liabilities:    
Accounts payable 898 836
Employee compensation and benefits 494 877
Current portion of long-term debt 864 827
Other current liabilities 4,438 3,831
Total current liabilities 6,694 6,371
Long-term liabilities:    
Long-term debt 41,068 40,235
Other long-term liabilities 5,211 5,426
Total liabilities 52,973 52,032
Commitments and contingencies (Note 11)
Preferred stock dividend obligation 26 27
Stockholders' equity:    
Preferred stock, $0.001 par value; 100 shares authorized; 8.00% Mandatory Convertible Preferred Stock, Series A, 4 shares issued and outstanding; aggregate liquidation value of $3,738 as of January 31, 2021 and November 1, 2020 0 0
Common stock, $0.001 par value; 2,900 shares authorized; 408 and 407 shares issued and outstanding as of January 31, 2021 and November 1, 2020, respectively 0 0
Additional paid-in capital 24,080 23,982
Retained earnings 0 0
Accumulated other comprehensive loss (107) (108)
Total stockholders’ equity 23,973 23,874
Total liabilities and equity $ 76,972 $ 75,933