Motorola 2001 Annual Report Download - page 30
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28 MOTOROLA, INC. AND SUBSIDIARIES
Assets
Current assets
Cash and cash equivalents $÷6,082 $÷3,301
Short-term investments 80 354
Accounts receivable, net 4,583 7,092
Inventories, net 2,756 5,242
Deferred income taxes 2,633 2,294
Other current assets 1,015 1,602
Total current assets 17,149 19,885
Property, plant and equipment, net 8,913 11,157
Investments 2,995 5,926
Long-term deferred income taxes 1,152 –
Other assets 3,189 5,375
Total assets $33,398 $42,343
Liabilities and stockholders’ equity
Current liabilities
Notes payable and current portion of long-term debt $«««««870 $÷6,391
Accounts payable 2,434 3,492
Accrued liabilities 6,394 6,374
Total current liabilities 9,698 16,257
Long-term debt 8,372 4,293
Long-term deferred income taxes –1,504
Other liabilities 1,152 1,192
Company-obligated mandatorily redeemable
preferred securities of subsidiary trust holding
solely company-guaranteed debentures 485 485
Stockholders’ equity
Preferred stock, $100 par value issuable in series
Authorized shares: 0.5 (none issued) ––
Common stock, $3 par value
Authorized shares: 2001 and 2000, 4,200
Issued and outstanding: 2001, 2,254.0; 2000, 2,191.2 6,764 6,574
Additional paid-in capital 1,707 1,188
Retained earnings 5,434 9,727
Non-owner changes to equity (214) 1,123
Total stockholders’ equity 13,691 18,612
Total liabilities and stockholders’ equity $33,398 $42,343
In millions, except per share amounts December 31, 2001 2000
Consolidated balance sheets