XML 21 R7.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 36,220 $ 42,122
Marketable securities 59,829 42,274
Inventories 32,640 23,795
Accounts receivable, net and other 32,891 24,542
Total current assets 161,580 132,733
Property and equipment, net 160,281 113,114
Operating leases 56,082 37,553
Goodwill 15,371 15,017
Other assets 27,235 22,778
Total assets 420,549 321,195
Current liabilities:    
Accounts payable 78,664 72,539
Accrued expenses and other 51,775 44,138
Unearned revenue 11,827 9,708
Total current liabilities 142,266 126,385
Long-term lease liabilities 67,651 52,573
Long-term debt 48,744 31,816
Other long-term liabilities 23,643 17,017
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 - 527 and 532; Outstanding shares - 503 and 509 5 5
Treasury stock, at cost (1,837) (1,837)
Additional paid-in capital 55,538 42,865
Accumulated other comprehensive income (loss) (1,376) (180)
Retained earnings 85,915 52,551
Total stockholders’ equity 138,245 93,404
Total liabilities and stockholders’ equity $ 420,549 $ 321,195