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UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 2,846,300 $ 2,081,075
Short-term investments 4,407,028 2,218,880
Accounts receivable, net of allowance for doubtful accounts of $35,466 and $25,565, respectively 1,437,762 860,115
Prepaid expenses and other current assets 433,505 241,449
Total current assets 9,124,595 5,401,519
Property and equipment, net 457,548 347,017
Intangible assets, net 2,218,152 1,993,885
Goodwill 2,727,897 2,396,906
Long-term investments 11,114,314 9,591,067
Other assets 146,605 108,579
Total assets 25,789,111 19,838,973
Current liabilities:    
Accounts payable 805,740 419,108
Accrued expenses and other current liabilities 1,091,372 857,467
Deferred merchant bookings 827,361 614,361
Convertible debt 899,802 967,734
Total current liabilities 3,624,275 2,858,670
Deferred income taxes 407,935 822,334
Other long-term liabilities 143,827 138,767
Long-term debt 8,726,679 6,170,522
Total liabilities 12,902,716 9,990,293
Convertible debt 9,401 28,538
Stockholders' equity:    
Common stock, $0.008 par value; authorized 1,000,000,000 shares, 62,575,278 and 62,379,247 shares issued, respectively 486 485
Treasury stock, 13,822,935 and 13,190,929 shares, respectively (7,997,881) (6,855,164)
Additional paid-in capital 5,707,331 5,482,653
Retained earnings 14,513,392 11,326,852
Accumulated other comprehensive income (loss) 653,666 (134,684)
Total stockholders' equity 12,876,994 9,820,142
Total liabilities and stockholders' equity $ 25,789,111 $ 19,838,973