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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 1,979 $ 1,816
Short-term investments 4,775 5,333
Accounts receivable, net 592 592
Other current assets 1,147 1,134
Total current assets 8,493 8,875
Long-term investments 4,540 3,969
Property and equipment, net 1,496 1,516
Goodwill 4,648 4,501
Intangible assets, net 86 102
Deferred tax asset 5,263 4,608
Other assets 282 276
Total assets 24,808 23,847
Current liabilities:    
Short-term debt 2,210 1,451
Accounts payable 296 283
Accrued expenses and other current liabilities 1,693 1,893
Deferred revenue 112 110
Income taxes payable 122 110
Total current liabilities 4,433 3,847
Deferred and other tax liabilities, net 1,958 1,888
Long-term debt 6,756 7,509
Other liabilities 66 64
Total liabilities 13,213 13,308
Commitments and contingencies (Note 9)
Stockholders’ equity:    
Common stock, $0.001 par value; 3,580 shares authorized; 1,078 and 1,087 shares outstanding 2 2
Additional paid-in capital 14,989 14,907
Treasury stock at cost, 567 and 557 shares (19,555) (19,205)
Retained earnings 15,994 14,959
Accumulated other comprehensive income/(loss) 165 (124)
Total stockholders’ equity 11,595 10,539
Total liabilities and stockholders’ equity $ 24,808 $ 23,847