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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 2,527 $ 2,120
Short-term investments 2,279 3,743
Accounts receivable, net 683 696
Other current assets 1,274 1,185
Total current assets 6,763 7,744
Long-term investments 5,919 6,331
Property and equipment, net 1,548 1,597
Goodwill 4,815 4,773
Intangible assets, net 53 69
Deferred tax assets 5,166 5,199
Other assets 291 273
Total assets 24,555 25,986
Current liabilities:    
Short-term debt 20 781
Accounts payable 252 330
Accrued expenses and other current liabilities 1,918 2,134
Deferred revenue 142 137
Income taxes payable 236 177
Total current liabilities 2,568 3,559
Deferred tax liabilities 3,314 3,424
Long-term debt 9,208 9,234
Other liabilities 1,869 1,720
Total liabilities 16,959 17,937
Commitments and contingencies (Note 9)
Stockholders’ equity:    
Common stock, $0.001 par value; 3,580 shares authorized; 1,007 and 1,029 shares outstanding 2 2
Additional paid-in capital 15,362 15,293
Treasury stock at cost, 656 and 632 shares (22,903) (21,892)
Retained earnings 14,335 13,929
Accumulated other comprehensive income 800 717
Total stockholders’ equity 7,596 8,049
Total liabilities and stockholders’ equity $ 24,555 $ 25,986