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UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 2,622,086 $ 2,541,604
Short-term investments in marketable securities 4,240,704 4,859,873
Accounts receivable, net of allowance for doubtful accounts of $43,620 and $39,282, respectively 1,530,321 1,217,801
Prepaid expenses and other current assets 1,111,753 415,527
Total current assets 9,504,864 9,034,805
Property and equipment, net 573,040 480,081
Intangible assets, net 2,140,098 2,176,823
Goodwill 2,754,747 2,737,671
Long-term investments in marketable securities 9,432,763 10,421,600
Other assets 613,448 600,283
Total assets 25,018,960 25,451,263
Current liabilities:    
Accounts payable 841,274 667,523
Accrued expenses and other current liabilities 1,238,815 1,138,980
Deferred merchant bookings 1,425,649 980,455
Convertible debt 941,657 710,910
Total current liabilities 4,447,395 3,497,868
Deferred income taxes 481,220 481,139
Long-term U.S. transition tax liability 1,250,846 1,250,846
Other long-term liabilities 161,340 148,061
Long-term debt 7,990,418 8,809,788
Total liabilities 14,331,219 14,187,702
Convertible debt 51,398 2,963
Stockholders' equity:    
Common stock, $0.008 par value; authorized 1,000,000,000 shares, 62,838,223 and 62,689,097 shares issued, respectively 488 487
Treasury stock, 14,589,938 and 14,216,819 shares, respectively (9,430,421) (8,698,829)
Additional paid-in capital 5,034,164 5,783,089
Retained earnings 14,975,706 13,938,869
Accumulated other comprehensive income 56,406 236,982
Total stockholders' equity 10,636,343 11,260,598
Total liabilities and stockholders' equity $ 25,018,960 $ 25,451,263