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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 7,776 $ 5,197
Short-term investments 3,092 4,303
Accounts receivable, net 963 800
Loans and interest receivable, net of allowances of $598 and $491 as of December 31, 2022 and 2021, respectively 7,431 4,846
Funds receivable and customer accounts 36,357 36,141
Prepaid expenses and other current assets 1,898 1,287
Total current assets 57,517 52,574
Long-term investments 5,018 6,797
Property and equipment, net 1,730 1,909
Goodwill 11,209 11,454
Intangible assets, net 788 1,332
Other assets 2,455 1,737
Total assets 78,717 75,803
Current liabilities:    
Accounts payable 126 197
Funds payable and amounts due to customers 40,107 38,841
Accrued expenses and other current liabilities 4,055 3,755
Income taxes payable 813 236
Total current liabilities 45,101 43,029
Deferred tax liability and other long-term liabilities 2,925 2,998
Long-term debt 10,417 8,049
Total liabilities 58,443 54,076
Commitments and contingencies (Note 13)
Equity:    
Common stock, $0.0001 par value; 4,000 shares authorized; 1,136 and 1,168 shares outstanding as of December 31, 2022 and 2021, respectively 0 0
Preferred stock, $0.0001 par value; 100 shares authorized, unissued 0 0
Treasury stock at cost, 173 and 132 shares as of December 31, 2022 and 2021, respectively (16,079) (11,880)
Additional paid-in-capital 18,327 17,208
Retained earnings 18,954 16,535
Accumulated other comprehensive income (loss) (928) (136)
Total equity 20,274 21,727
Total liabilities and equity $ 78,717 $ 75,803