v3.22.2.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 02, 2022
Dec. 03, 2021
 [1]
Current assets:    
Cash and cash equivalents $ 3,870 $ 3,844
Short-term investments 1,894 1,954
Trade receivables, net of allowances for doubtful accounts of $24 and $16, respectively 1,723 1,878
Prepaid expenses and other current assets 1,002 993
Total current assets 8,489 8,669
Property and equipment, net 1,858 1,673
Operating lease right-of-use assets, net 414 443
Goodwill 12,756 12,668
Other intangibles, net 1,548 1,820
Deferred income taxes 799 1,085
Other assets 880 883
Total assets 26,744 27,241
Current liabilities:    
Trade payables 316 312
Accrued expenses 1,629 1,736
Debt 500 0
Deferred revenue 4,829 4,733
Income taxes payable 76 54
Operating lease liabilities 88 97
Total current liabilities 7,438 6,932
Long-term liabilities:    
Debt 3,627 4,123
Deferred revenue 114 145
Income taxes payable 510 534
Deferred income taxes 3 5
Operating lease liabilities 426 453
Other liabilities 253 252
Total liabilities 12,371 12,444
Stockholders' equity:    
Preferred stock, $0.0001 par value; 2 shares authorized, none issued 0 0
Common stock, $0.0001 par value; 900 shares authorized; 601 shares issued; 467 and 475 shares outstanding, respectively 0 0
Additional paid-in-capital 9,548 8,428
Retained earnings 27,158 23,905
Accumulated other comprehensive income (loss) (224) (137)
Treasury stock, at cost (134 and 126 shares, respectively) (22,109) (17,399)
Total stockholders’ equity 14,373 14,797
Total liabilities and stockholders' equity $ 26,744 $ 27,241
[1] The condensed consolidated balance sheet as of December 3, 2021 has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements.