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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 880 $ 923
Short-term investments 3,550 1,850
Accounts receivable, net of allowance for doubtful accounts of $127 and $100 635 691
Other current assets 1,183 1,101
Current assets of discontinued operations 0 141
Total current assets 6,248 4,706
Long-term investments 1,077 1,305
Property and equipment, net 1,409 1,484
Goodwill 4,850 4,929
Intangible assets, net 50 62
Operating lease right-of-use assets 598 599
Deferred tax assets 4,287 4,369
Other assets 410 414
Long-term assets of discontinued operations 0 306
Total assets 18,929 18,174
Current liabilities:    
Short-term debt 1,015 1,022
Accounts payable 268 251
Accrued expenses and other current liabilities 2,175 2,189
Deferred revenue 108 135
Income taxes payable 1,107 210
Current liabilities of discontinued operations 0 259
Total current liabilities 4,673 4,066
Operating lease liabilities 456 472
Deferred tax liabilities 2,619 2,646
Long-term debt 7,724 6,738
Other liabilities 1,342 1,356
Long-term liabilities of discontinued operations 0 26
Total liabilities 16,814 15,304
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Common stock, $0.001 par value; 3,580 shares authorized; 701 and 796 shares outstanding 2 2
Additional paid-in capital 15,723 16,126
Treasury stock at cost, 995 and 897 shares (34,946) (31,396)
Retained earnings 21,051 17,754
Accumulated other comprehensive income 285 384
Total stockholders’ equity 2,115 2,870
Total liabilities and stockholders’ equity $ 18,929 $ 18,174