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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 18,453 $ 18,347
Marketable securities 51,327 46,048
Total cash, cash equivalents, and marketable securities (including securities loaned of $4,058 and $4,448) 69,780 64,395
Accounts receivable, net of allowance of $225 and $235 9,394 9,383
Receivable under reverse repurchase agreements 625 875
Deferred income taxes, net 1,316 1,322
Income taxes receivable, net 0 591
Prepaid revenue share, expenses and other assets 3,049 3,412
Total current assets 84,164 79,978
Prepaid revenue share, expenses and other assets, non-current 3,403 3,280
Non-marketable investments 4,409 3,079
Property and equipment, net 27,008 23,883
Intangible assets, net 4,213 4,607
Goodwill 15,610 15,599
Total assets 138,807 130,426
Current liabilities:    
Accounts payable 1,315 1,715
Short-term debt 3,008 2,009
Accrued compensation and benefits 2,466 3,069
Accrued expenses and other current liabilities 4,396 4,434
Accrued revenue share 1,823 1,952
Securities lending payable 2,694 2,778
Deferred revenue 712 752
Income taxes payable, net 948 96
Total current liabilities 17,362 16,805
Long-term debt 2,225 3,228
Deferred revenue, non-current 108 104
Income taxes payable, non-current 3,615 3,340
Deferred income taxes, net, non-current 1,754 1,971
Other long-term liabilities $ 1,960 $ 1,118
Commitments and contingencies    
Stockholders’ equity:    
Convertible preferred stock, $0.001 par value per share, 100,000 shares authorized; no shares issued and outstanding $ 0 $ 0
Class A and Class B common stock, and Class C capital stock and additional paid-in capital, $0.001 par value per share: 15,000,000 shares authorized (Class A 9,000,000, Class B 3,000,000, Class C 3,000,000); 680,172 (Class A 286,560, Class B 53,213, Class C 340,399) and par value of $680 (Class A $287, Class B $53, Class C $340) and 685,490 (Class A 289,834, Class B 51,748, Class C 343,908) and par value of $686 (Class A $290, Class B $52, Class C $344) shares issued and outstanding 30,722 28,767
Accumulated other comprehensive income (loss) (929) 27
Retained earnings 81,990 75,066
Total stockholders’ equity 111,783 103,860
Total liabilities and stockholders’ equity $ 138,807 $ 130,426