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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 27,201 $ 36,092
Marketable securities 22,091 18,929
Inventories 18,857 20,497
Accounts receivable, net and other 17,836 20,816
Total current assets 85,985 96,334
Property and equipment, net 77,779 72,705
Operating leases 26,279 25,141
Goodwill 14,739 14,754
Other assets 16,456 16,314
Total assets 221,238 225,248
Current liabilities:    
Accounts payable 40,056 47,183
Accrued expenses and other 30,791 32,439
Unearned revenue 8,864 8,190
Total current liabilities 79,711 87,812
Long-term lease liabilities 40,300 39,791
Long-term debt 23,437 23,414
Other long-term liabilities 12,518 12,171
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 35,412 33,658
Accumulated other comprehensive income (loss) (2,063) (986)
Retained earnings 33,755 31,220
Total stockholders’ equity 65,272 62,060
Total liabilities and stockholders’ equity $ 221,238 $ 225,248