XML 19 R6.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 42,122 $ 36,092
Marketable securities 42,274 18,929
Inventories 23,795 20,497
Accounts receivable, net and other 24,542 20,816
Total current assets 132,733 96,334
Property and equipment, net 113,114 72,705
Operating leases 37,553 25,141
Goodwill 15,017 14,754
Other assets 22,778 16,314
Total assets 321,195 225,248
Current liabilities:    
Accounts payable 72,539 47,183
Accrued expenses and other 44,138 32,439
Unearned revenue 9,708 8,190
Total current liabilities 126,385 87,812
Long-term lease liabilities 52,573 39,791
Long-term debt 31,816 23,414
Other long-term liabilities 17,017 12,171
Commitments and contingencies (Note 7)
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 - 521 and 527 Outstanding shares - 498 and 503 5 5
Treasury stock, at cost (1,837) (1,837)
Additional paid-in capital 42,865 33,658
Accumulated other comprehensive income (loss) (180) (986)
Retained earnings 52,551 31,220
Total stockholders’ equity 93,404 62,060
Total liabilities and stockholders’ equity $ 321,195 $ 225,248