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UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 1,841,658 $ 3,148,651
Restricted cash 827 843
Short-term investments 1,211,184 1,142,182
Accounts receivable, net of allowance for doubtful accounts of $17,149 and $14,212, respectively 890,532 643,894
Prepaid expenses and other current assets 264,256 178,050
Deferred income taxes 90,500 153,754
Total current assets 4,298,957 5,267,374
Property and equipment, net 257,135 198,953
Intangible assets, net 2,203,270 2,334,761
Goodwill 3,386,519 3,326,474
Long-term investments 6,327,630 3,755,653
Other assets 141,259 57,348
Total assets 16,614,770 14,940,563
Current liabilities:    
Accounts payable 388,528 281,480
Accrued expenses and other current liabilities 780,784 600,758
Deferred merchant bookings 413,495 460,558
Convertible debt 0 37,195
Total current liabilities 1,582,807 1,379,991
Deferred income taxes 952,388 1,040,260
Other long-term liabilities 131,474 103,533
Long-term debt 5,421,328 3,849,756
Total liabilities 8,087,997 6,373,540
Convertible debt 0 329
Stockholders' equity:    
Common stock, $0.008 par value; authorized 1,000,000,000 shares, 62,026,743 and 61,821,097 shares issued, respectively 482 480
Treasury stock, 11,847,933 and 9,888,024 shares, respectively (5,073,400) (2,737,585)
Additional paid-in capital 5,097,560 4,923,196
Accumulated earnings 8,687,596 6,640,505
Accumulated other comprehensive loss (185,465) (259,902)
Total stockholders' equity 8,526,773 8,566,694
Total liabilities and stockholders' equity $ 16,614,770 $ 14,940,563