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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents [2] $ 948 [1],[3] $ 1,185
Marketable securities [2] 35 0
Accounts receivable, net [2] 1,118 454
Inventories, net [2] 750 694
Prepayment and other receivables—related parties [2] 25 33
Prepaid expenses [2] 68 77
Other current assets [2] 155 191
Total current assets [2] 3,099 2,634
Property and equipment, net [2] 295 261
Goodwill [2] 289 289
Investment: equity method [2] 57 58
Other assets [2] 363 310
Total assets [2] 4,103 3,552
Current liabilities:    
Short-term debt, net [2] 223 70
Accounts payable [2] 520 384
Payables to related parties [2] 475 412
Accrued liabilities [2] 577 555
Other current liabilities [2] 73 92
Total current liabilities [2] 1,868 1,513
Long-term debt, net [2] 1,170 1,325
Other long-term liabilities [2] 186 118
Commitments and contingencies (See Note 12) [2]
Capital stock:    
Common stock, par value $0.01; shares authorized: 2,250 on June 30, 2018 and 1,500 shares on December 30, 2017; shares issued: 987 on June 30, 2018 and 979 shares on December 30, 2017; shares outstanding: 975 on June 30, 2018 and 967 shares on December 30, 2017 [2] 10 9
Additional paid-in capital [2] 8,564 8,464
Treasury stock, at cost (12 shares on June 30, 2018 and December 30, 2017) [2] (109) (108)
Accumulated deficit [2] (7,576) (7,775)
Accumulated other comprehensive income (loss) [2] (10) 6
Total stockholders’ equity [2] 879 596
Total liabilities and stockholders’ equity [2] $ 4,103 $ 3,552
[1] Amounts reflected adoption of ASU 2016-18, Statement of Cash Flows, Restricted Cash (Topic 230) beginning in the first quarter of 2018.
[2] Prior year amounts adjusted to reflect the retrospective application of ASU 2014-09, Revenue from Contracts with Customers. Refer to Note 1.
[3] Prior year amounts adjusted to reflect the retrospective application of ASU 2014-09, Revenue from Contracts with Customers. Refer to Note 1.