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(IM) Annual Balance Sheets

Annual · GAAP · USD millions
Access IM quarterly Balance Sheets →
Quarterly balance sheet trends provide context on 's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 02 2016)
(Jan 03 2015) (Dec 28 2013) (Dec 29 2012) (Dec 31 2011)
Assets
Cash & cash equivalent935.27
Cash & Short-term Investments935.00
Accounts receivable5,663.75
Inventories3,457.02
Other Current Assets475.81
Total Current Assets10,531.85
Equipment/Property/Plant Net381.41
Goodwill net843.00
Intangible Assets374.67
Other Assets, Noncurrent176.32
Total Assets12,307.26
Liabilities
Accounts Payable, Current AC6,353.51
Accrued Liabilities, Current AC620.50
Debt, Current LI134.10
Other Liabilities, Current0.00
Total Current Liabilities7,108.12
Long-term debt1,097.27
Total Long-term Debt1,097.27
Other liabilities, Noncurrent134.09
Total Liabilities8,339.47
Stockholders' Equity
Common Stock Value1.95
Treasury Stock Value-892.93
Additional Paid In Capital Common Stock1,503.04
Retained Earnings / Accumulated Deficit3,513.10
Other Equity-157.39
Common Stockholder's Equity3,967.79
Total Stockholder's Equity3,967.79
Liabilities & Stockholder's Equity12,307.26
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