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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 3,576 $ 3,245
Accounts receivable, net of allowances of $172 and $261, at September 30, 2017 and December 31, 2016, respectively 888 732
Inventories, net 94 49
Software development 377 412
Other current assets 451 392
Total current assets 5,386 4,830
Software development 114 54
Property and equipment, net 254 258
Deferred income taxes, net 439 283
Other assets 469 401
Intangible assets, net 1,292 1,858
Goodwill 9,764 9,768
Total assets 17,718 17,452
Current liabilities:    
Accounts payable 313 222
Deferred revenues 1,373 1,628
Accrued expenses and other liabilities 703 806
Total current liabilities 2,389 2,656
Long-term debt, net 4,388 4,887
Deferred income taxes, net 40 44
Other liabilities 934 746
Total liabilities 7,751 8,333
Commitments and contingencies
Shareholders’ equity:    
Common stock, $0.000001 par value, 2,400,000,000 shares authorized, 1,184,733,296 and 1,174,163,069 shares issued at September 30, 2017 and December 31, 2016, respectively 0 0
Additional paid-in capital 10,671 10,442
Less: Treasury stock, at cost, 428,676,471 shares at September 30, 2017 and December 31, 2016 (5,563) (5,563)
Retained earnings 5,501 4,869
Accumulated other comprehensive loss (642) (629)
Total shareholders’ equity 9,967 9,119
Total liabilities and shareholders’ equity $ 17,718 $ 17,452