XML 48 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 29, 2017
Mar. 31, 2017
[1]
Current assets:    
Cash and cash equivalents $ 1,826 $ 4,247
Short-term investments 200 9
Accounts receivable, net 514 649
Assets held for sale 746 0
Other current assets 401 419
Total current assets 3,687 5,324
Property and equipment, net 868 937
Intangible assets, net 2,847 3,004
Goodwill 8,301 8,627
Equity investments 159 158
Other long-term assets 134 124
Total assets 15,996 18,174
Current liabilities:    
Accounts payable 187 180
Accrued compensation and benefits 193 272
Current portion of long-term debt 130 1,310
Deferred revenue 2,041 2,353
Income taxes payable 36 30
Liabilities held for sale 303 0
Other current liabilities 397 477
Total current liabilities 3,287 4,622
Long-term debt 6,079 6,876
Long-term deferred revenue 473 434
Deferred income tax liabilities 2,239 2,401
Long-term income taxes payable 280 251
Other long-term obligations 103 103
Total liabilities 12,461 14,687
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.01 par value: 1,000 shares authorized; 21 shares issued; 0 outstanding 0 0
Common stock and additional paid-in capital, $0.01 par value: 3,000,000 shares authorized; 619,633 and 608,019 shares issued and outstanding as of September 29, 2017 and March 31, 2017, respectively 4,434 4,236
Accumulated other comprehensive income 7 12
Accumulated deficit (906) (761)
Total stockholders’ equity 3,535 3,487
Total liabilities and stockholders’ equity $ 15,996 $ 18,174
[1] Derived from audited financial statements.