Solution
Neenisha answered on
May 31 2021
Balance Shett
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions Dec. 31, 2019 Mar. 31, 2020 Growth Forecast
Cu
ent assets
Cash and cash equivalents $ 6,268 $ 8,080
Accounts receivable, net 1,324 1,274
Inventory 3,552 4,494
Prepaid expenses and other cu
ent assets 959 1,045
Total cu
ent assets 12,103 14,893
Property, plant and equipment, net 10,396 10,638
Operating lease right-of-use assets 1,218 1,197
Intangible assets, net 339 323
Goodwill 198 193
Other non-cu
ent assets 1,470 1,373
Total assets 34,309 37,250
Cu
ent liabilities
Accounts payable 3,771 3,970
Accrued liabilities and other 3,222 2,825
Defe
ed revenue 1,163 1,186
Customer deposits 726 788
Cu
ent portion of debt and finance leases 1,785 3,217
Total cu
ent liabilities 10,667 11,986
Debt and finance leases, net of cu
ent portion 11,634 10,666 -8.32% Based on last quarter growth 9778.5418600653
Defe
ed revenue, net of cu
ent portion 1,207 1,199
Other long-term liabilities 2,691 2,667
Total liabilities 26,199 26,518
Commitments and contingencies (Note 12)
Redeemable noncontrolling interests in subsidiaries 643 632
Convertible senior notes (Note 10) 60
Stockholders' equity
Prefe
ed stock; $0.001 par value;...