Statement of cash flows for years 2019 and 2018 Consolidated Balance Sheets-USD ($) $ in Millions Current

Statement of cash flows for years 2019 and 2018

  
 

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Consolidated Balance Sheets-USD ($) $ in Millions Current assets: 3 Cash and cash equivalents 4 Marketable securities 5 Inventories 5 Accounts receivable, net and other 7 Total current assets 8 9 Operating leases 20 Goodwill Property and equipment, net 11 Other assets 12 Total assets 13 Current liabilities: 24 Accounts payable 25 Accrued expenses and other 26 Unearned revenue 17 Total current liabilities 8 Long-term lease liabilities 19 Long-term debt 20 Other long-term liabilities 1 Commitments and contingencies (Note 7) 2 Total Liabilities 3 Stockholders' equity: 4 Preferred stock, $0.01 par value: Authorized shares-500 Issued Common stock, $0.01 par value: Authorized shares-5,000 SIssued shares-507 and 514 Outstanding shares-484 and 491 16 Treasury stock, at cost 7 Additional paid-in capital Accumulated other comprehensive income (loss) Retained earnings Total stockholders' equity Total liabilities and stockholders' equity Dec. 31, 2019 $36,092 18,929 20,497 20,816 96,334 72,705 25,141 14,754 16,314 225,248 47,183 32,439 8,190 87,812 39,791 23,414 12,171 163,188 0 5 (1,837) 33,658 (986) 31,220 62,060 $225,248 Dec. 31, 2018 $ 31,750 9,500 17,174 16,677 75,101 61,797 0 14,548 11,202 162,648 38,192 23,663 6,536 68,391 9,650 23,495 17,563 119,099 0 5 (1,837) 26,791 (1,035) 19,625 43,549 $ 162,648 Dec. 31, 2017 $ 20,522 10,464 16,047 13,164 60,197 48,866 0 13,350 8,897 131,310 34,616 18,170 5,097 57,883 24,743 20,975 103,601 0 5 (1,837) 21,389 (484) 8,636 27,709 $ 131,310 Consolidated Balance Sheets-USD ($) $ in Millions Current assets: 3 Cash and cash equivalents 4 Marketable securities 5 Inventories 5 Accounts receivable, net and other 7 Total current assets 8 9 Operating leases 20 Goodwill Property and equipment, net 11 Other assets 12 Total assets 13 Current liabilities: 24 Accounts payable 25 Accrued expenses and other 26 Unearned revenue 17 Total current liabilities 8 Long-term lease liabilities 19 Long-term debt 20 Other long-term liabilities 1 Commitments and contingencies (Note 7) 2 Total Liabilities 3 Stockholders' equity: 4 Preferred stock, $0.01 par value: Authorized shares-500 Issued Common stock, $0.01 par value: Authorized shares-5,000 SIssued shares-507 and 514 Outstanding shares-484 and 491 16 Treasury stock, at cost 7 Additional paid-in capital Accumulated other comprehensive income (loss) Retained earnings Total stockholders' equity Total liabilities and stockholders' equity Dec. 31, 2019 $36,092 18,929 20,497 20,816 96,334 72,705 25,141 14,754 16,314 225,248 47,183 32,439 8,190 87,812 39,791 23,414 12,171 163,188 0 5 (1,837) 33,658 (986) 31,220 62,060 $225,248 Dec. 31, 2018 $ 31,750 9,500 17,174 16,677 75,101 61,797 0 14,548 11,202 162,648 38,192 23,663 6,536 68,391 9,650 23,495 17,563 119,099 0 5 (1,837) 26,791 (1,035) 19,625 43,549 $ 162,648 Dec. 31, 2017 $ 20,522 10,464 16,047 13,164 60,197 48,866 0 13,350 8,897 131,310 34,616 18,170 5,097 57,883 24,743 20,975 103,601 0 5 (1,837) 21,389 (484) 8,636 27,709 $ 131,310

Answer rating: 100% (QA)

Dec 31 2019 Current asset cash and cash equivalent Marketable securites Inventories Accounts receiva... View the full answer