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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 13,656 $ 15,890
Marketable securities 4,691 3,918
Inventories 10,696 10,243
Accounts receivable, net and other 6,566 5,654
Total current assets 35,609 35,705
Property and equipment, net 27,177 21,838
Goodwill 3,815 3,759
Other assets 4,296 3,445
Total assets 70,897 64,747
Current liabilities:    
Accounts payable 18,801 20,397
Accrued expenses and other 10,497 10,372
Unearned revenue 4,200 3,118
Total current liabilities 33,498 33,887
Long-term debt 8,205 8,227
Other long-term liabilities 11,412 9,249
Commitments and contingencies (Note 3)
Stockholders’ equity:    
Preferred stock, $0.01 par value: Authorized shares - 500 Issued and outstanding shares - none 0 0
Common stock, $0.01 par value: Authorized shares - 5,000 Issued shares - 498 and 494 Outstanding shares - 475 and 471 5 5
Treasury stock, at cost (1,837) (1,837)
Additional paid-in capital 15,968 13,394
Accumulated other comprehensive loss (521) (723)
Retained earnings 4,167 2,545
Total stockholders’ equity 17,782 13,384
Total liabilities and stockholders’ equity $ 70,897 $ 64,747