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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Current assets    
Cash and equivalents $ 3,547 $ 9,303
Short-term investments 196 486
Accounts receivable, net 5,793 5,088
Inventories 1,580 1,605
Prepaid expenses and other 2,729 4,741
Total current assets 13,845 21,223
Investments 1,505 2,090
Property and equipment, net 2,787 2,803
Intangible assets, net 26,903 27,559
Goodwill 15,692 15,785
Other assets 909 1,326
Total assets 61,641 70,786
Current liabilities    
Short-term borrowings 3,511 400
Current portion of long-term debt and lease obligations 3,019 6,015
Accounts payable and accrued liabilities 10,694 10,226
Total current liabilities 17,224 16,641
Long-term debt and lease obligations 30,579 30,953
Deferred income taxes 1,670 2,490
Other long-term liabilities 15,543 15,605
Commitments and contingencies
Stockholders’ equity (deficit)    
Common stock, $0.01 par value, 4,000,000,000 shares authorized, 1,775,689,133 shares issued as of June 30, 2018 and 1,768,738,550 as of December 31, 2017 18 18
Common stock held in treasury, at cost, 261,561,225 shares as of June 30, 2018 and 176,607,525 as of December 31, 2017 (20,845) (11,923)
Additional paid-in capital 14,596 14,270
Retained earnings 5,495 5,459
Accumulated other comprehensive loss (2,639) (2,727)
Total stockholders’ equity (deficit) (3,375) 5,097
Total liabilities and equity $ 61,641 $ 70,786