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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 2,636 $ 1,816
Short-term investments 6,381 5,333
Accounts receivable, net 619 592
Other current assets 1,270 1,134
Total current assets 10,906 8,875
Long-term investments 4,754 3,969
Property and equipment, net 1,538 1,516
Goodwill 4,665 4,501
Intangible assets, net 92 102
Deferred tax assets 5,242 4,608
Other assets 286 276
Total assets 27,483 23,847
Current liabilities:    
Short-term debt 2,215 1,451
Accounts payable 284 283
Accrued expenses and other current liabilities 1,870 1,893
Deferred revenue 125 110
Income taxes payable 102 110
Total current liabilities 4,596 3,847
Deferred and other tax liabilities, net 2,098 1,888
Long-term debt 9,251 7,509
Other liabilities 64 64
Total liabilities 16,009 13,308
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Common stock, $0.001 par value; 3,580 shares authorized; 1,072 and 1,087 shares outstanding 2 2
Additional paid-in capital 15,077 14,907
Treasury stock at cost, 582 and 557 shares (20,063) (19,205)
Retained earnings 16,021 14,959
Accumulated other comprehensive income/(loss) 437 (124)
Total stockholders’ equity 11,474 10,539
Total liabilities and stockholders’ equity $ 27,483 $ 23,847