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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 10,709 $ 14,557
Marketable securities 3,719 2,859
Inventories 8,981 8,299
Accounts receivable, net and other 5,440 5,612
Total current assets 28,849 31,327
Property and equipment, net 20,636 16,967
Goodwill 3,529 3,319
Other assets 3,216 2,892
Total assets 56,230 54,505
Current liabilities:    
Accounts payable 14,437 16,459
Accrued expenses and other 9,157 9,807
Unearned revenue 3,063 1,823
Total current liabilities 26,657 28,089
Long-term debt 8,243 8,265
Other long-term liabilities $ 8,900 $ 7,410
Commitments and contingencies (Note 3)
Stockholders’ equity:    
Preferred stock, $0.01 par value: Authorized shares - 500 Issued and outstanding shares - none $ 0 $ 0
Common stock, $0.01 par value: Authorized shares - 5,000 Issued shares - 492 and 488 Outstanding shares - 469 and 465 5 5
Treasury stock, at cost (1,837) (1,837)
Additional paid-in capital 12,874 11,135
Accumulated other comprehensive loss (675) (511)
Retained earnings 2,063 1,949
Total stockholders’ equity 12,430 10,741
Total liabilities and stockholders’ equity $ 56,230 $ 54,505