Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 28, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 1,156 $ 1,078
Marketable securities 53 78
Accounts receivable, net 1,393 1,235
Inventories, net 1,040 845
Prepayments and receivables-related parties 17 34
Prepaid expenses and other current assets 253 270
Total current assets 3,912 3,540
Property and equipment, net 453 348
Operating lease right-of-use assets 205 0
Goodwill 289 289
Investment: equity method 59 58
Other assets 335 321
Total assets 5,253 4,556
Current liabilities:    
Short-term debt, net 0 136
Accounts payable 763 834
Payables to related parties 215 207
Accrued liabilities 837 783
Other current liabilities 49 24
Total current liabilities 1,864 1,984
Long-term debt, net 872 1,114
Long-term operating lease liabilities 201 0
Other long-term liabilities 140 192
Contingencies (See Note 13)
Capital stock:    
Common stock, par value $0.01; shares authorized: 2,250; shares issued: 1,119 and 1,010; shares outstanding: 1,114 and 1,005 11 10
Additional paid-in capital 9,490 8,750
Treasury stock, at cost (shares issued: 5 and 5) (53) (50)
Accumulated deficit (7,265) (7,436)
Accumulated other comprehensive loss (7) (8)
Total stockholders’ equity 2,176 1,266
Total liabilities and stockholders’ equity $ 5,253 $ 4,556