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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 23,255 $ 31,750
Marketable securities 20,146 9,500
Inventories 18,766 17,174
Accounts receivable, net and other 16,887 16,677
Total current assets 79,054 75,101
Property and equipment, net 67,662 61,797
Operating leases 23,114 0
Goodwill 14,734 14,548
Other assets 14,535 11,202
Total assets 199,099 162,648
Current liabilities:    
Accounts payable 35,794 38,192
Accrued expenses and other 28,961 23,663
Unearned revenue 7,381 6,536
Total current liabilities 72,136 68,391
Long-term lease liabilities 37,058 9,650
Long-term debt 22,472 23,495
Other long-term liabilities 10,925 17,563
Commitments and contingencies (Note 4)
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 - 514 and 518 Outstanding shares - 491 and 494 5 5
Treasury stock, at cost (1,837) (1,837)
Additional paid-in capital 31,817 26,791
Accumulated other comprehensive loss (1,429) (1,035)
Retained earnings 27,952 19,625
Total stockholders’ equity 56,508 43,549
Total liabilities and stockholders’ equity $ 199,099 $ 162,648