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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 37,466 $ 36,092
Marketable securities 33,925 18,929
Inventories 19,599 20,497
Accounts receivable, net and other 19,918 20,816
Total current assets 110,908 96,334
Property and equipment, net 86,517 72,705
Operating leases 28,537 25,141
Goodwill 14,751 14,754
Other assets 17,601 16,314
Total assets 258,314 225,248
Current liabilities:    
Accounts payable 51,036 47,183
Accrued expenses and other 33,863 32,439
Unearned revenue 8,997 8,190
Total current liabilities 93,896 87,812
Long-term lease liabilities 42,798 39,791
Long-term debt 33,128 23,414
Other long-term liabilities 14,764 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 38,017 33,658
Accumulated other comprehensive income (loss) (1,455) (986)
Retained earnings 38,998 31,220
Total stockholders’ equity 73,728 62,060
Total liabilities and stockholders’ equity $ 258,314 $ 225,248