XML 15 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 15,629 $ 12,107
Short-term investments (Available-for-sale debt securities: Amortized cost of $363 and $580, respectively) 362 576
Accounts receivable, net (Allowance for expected credit losses of $157 and $137, respectively) 3,296 3,253
Prepaid expenses, net 737 644
Other current assets 452 454
Total current assets 20,476 17,034
Property and equipment, net 805 784
Operating lease assets 663 705
Intangible assets, net 1,553 1,613
Goodwill 2,815 2,826
Long-term investments 443 440
Other assets, net 973 940
Total assets 27,728 24,342
Current liabilities:    
Accounts payable 3,268 3,480
Accrued expenses and other current liabilities 4,774 4,635
Deferred merchant bookings 5,328 3,254
Short-term debt 3,462 1,961
Total current liabilities 16,832 13,330
Deferred income taxes 287 258
Operating lease liabilities 556 599
Long-term U.S. transition tax liability 515 515
Other long-term liabilities 152 161
Long-term debt 13,438 12,223
Total liabilities 31,780 27,086
Commitments and contingencies (see Note 13)
Stockholders' deficit:    
Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 64,252,207 and 64,048,000, respectively 0 0
Treasury stock: 30,185,788 and 29,650,351 shares, respectively (43,330) (41,426)
Additional paid-in capital 7,330 7,175
Retained earnings 32,304 31,830
Accumulated other comprehensive loss (356) (323)
Total stockholders' deficit (4,052) (2,744)
Total liabilities and stockholders' deficit $ 27,728 $ 24,342