Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 30, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 978 $ 1,078
Marketable securities 216 78
Accounts receivable, net 1,241 1,235
Inventories, net 955 845
Prepayment and receivables—related parties 50 52
Prepaid expenses 65 57
Other current assets 172 195
Total current assets 3,677 3,540
Property and equipment, net 377 348
Operating lease right-of-use assets 214 0
Goodwill 289 289
Investment: equity method 57 58
Other assets 317 321
Total assets 4,931 4,556
Current liabilities:    
Short-term debt, net 70 136
Accounts payable 484 528
Payables to related parties 446 533
Accrued liabilities 719 763
Other current liabilities 45 24
Total current liabilities 1,764 1,984
Long-term debt, net 1,024 1,114
Long-term operating lease liabilities 213 0
Other long-term liabilities 142 192
Contingencies (See Note 12)
Capital stock:    
Common stock, par value $0.01; shares authorized: 2,250; shares issued: 1,087 and 1,010; shares outstanding: 1,082 and 1,005 11 10
Additional paid-in capital 9,246 8,750
Treasury stock, at cost (shares issued: 5 and 5) (48) (50)
Accumulated deficit (7,420) (7,436)
Accumulated other comprehensive loss (1) (8)
Total stockholders’ equity 1,788 1,266
Total liabilities and stockholders’ equity $ 4,931 $ 4,556