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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,244 $ 1,101
Short-term investments 4,038 2,392
Equity investment 9,279 0
Accounts receivable, net of allowance for doubtful accounts of $66 and $97 93 362
Customer accounts and funds receivable 567 290
Other current assets 965 780
Total current assets 17,756 7,190
Long-term investments 933 833
Property and equipment, net 1,225 1,292
Goodwill 4,138 4,285
Intangible assets, net 3 12
Operating lease right-of-use assets 338 430
Deferred tax assets 3,297 3,537
Warrant asset 1,434 1,051
Other assets 133 131
Total assets 29,257 19,310
Current liabilities:    
Short-term debt 1,355 6
Accounts payable 265 278
Customer accounts and funds payable 621 379
Accrued expenses and other current liabilities 1,864 1,767
Deferred revenue 85 98
Income taxes payable 176 167
Total current liabilities 5,296 4,002
Operating lease liabilities 224 316
Deferred tax liabilities 3,904 2,368
Long-term debt 7,727 7,740
Other liabilities 1,161 1,260
Total liabilities 18,312 15,749
Commitments and Contingencies (Note 11)
Stockholders’ equity:    
Common stock, $0.001 par value; 3,580 shares authorized; 633 and 684 shares outstanding 2 2
Additional paid-in capital 16,750 16,497
Treasury stock at cost, 1,081 and 1,021 shares (40,559) (36,515)
Retained earnings 34,230 22,961
Accumulated other comprehensive income 522 616
Total stockholders’ equity 10,945 3,561
Total liabilities and stockholders’ equity 29,257 19,310
Discontinued Operations, Held-for-sale    
Current assets:    
Current assets 1,570 1,077
Long-term assets 0 549
Current liabilities:    
Current liabilities 930 855
Long-term liabilities 0 63
Discontinued Operations, Disposed of by Sale    
Current assets:    
Current assets 0 1,188
Current liabilities:    
Current liabilities $ 0 $ 452