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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 16,676 $ 20,522
Marketable securities 8,287 10,464
Inventories 13,840 16,047
Accounts receivable, net and other 12,026 13,164
Total current assets 50,829 60,197
Property and equipment, net 52,331 48,866
Goodwill 13,388 13,350
Other assets 9,814 8,897
Total assets 126,362 131,310
Current liabilities:    
Accounts payable 25,172 34,616
Accrued expenses and other 16,691 18,170
Unearned revenue 6,182 5,097
Total current liabilities 48,045 57,883
Long-term debt 24,640 24,743
Other long-term liabilities 22,214 20,975
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 - 507 and 508 Outstanding shares - 484 and 485 5 5
Treasury stock, at cost (1,837) (1,837)
Additional paid-in capital 22,563 21,389
Accumulated other comprehensive loss (467) (484)
Retained earnings 11,199 8,636
Total stockholders’ equity 31,463 27,709
Total liabilities and stockholders’ equity $ 126,362 $ 131,310