XML 85 R2.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 897 $ 2,202
Short-term investments 2,189 2,713
Accounts receivable, net 714 712
Other current assets 1,409 1,499
Total current assets 5,209 7,126
Long-term investments 1,446 3,778
Property and equipment, net 1,516 1,597
Goodwill 5,097 5,160
Intangible assets, net 79 92
Operating lease right-of-use assets 634  
Deferred tax assets 4,374 4,792
Other assets 359 274
Total assets 18,714 22,819
Current liabilities:    
Short-term debt 518 1,546
Accounts payable 296 286
Accrued expenses and other current liabilities 2,507 2,335
Deferred revenue 169 170
Income taxes payable 195 117
Total current liabilities 3,685 4,454
Operating lease liabilities 497  
Deferred tax liabilities 2,620 2,925
Long-term debt 7,235 7,685
Other liabilities 1,407 1,474
Total liabilities 15,444 16,538
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Common stock, $0.001 par value; 3,580 shares authorized; 819 and 915 shares outstanding 2 2
Additional paid-in capital 15,988 15,716
Treasury stock at cost, 870 and 763 shares (30,396) (26,394)
Retained earnings 17,315 16,459
Accumulated other comprehensive income 361 498
Total stockholders’ equity 3,270 6,281
Total liabilities and stockholders’ equity $ 18,714 $ 22,819