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Consolidated Statements Of Financial Position (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 3,886 $ 2,645
Short-term investments 396 779
Trade accounts receivable, net of allowances of $74 and $67, respectively 3,220 3,256
Other current assets 823 931
Total current assets 8,325 7,611
Property and equipment, net 1,322 1,309
Operating lease assets, net 927 926
Goodwill 4,014 3,979
Intangible assets, net 1,005 1,041
Deferred income tax assets, net 594 585
Long-term investments 433 17
Other noncurrent assets 809 736
Total assets 17,429 16,204
Current liabilities:    
Accounts payable 289 239
Deferred revenue 354 313
Short-term debt 38 38
Operating lease liabilities 197 202
Accrued expenses and other current liabilities 1,994 2,191
Total current liabilities 2,872 2,983
Deferred revenue, noncurrent 42 23
Operating lease liabilities, noncurrent 734 745
Deferred income tax liabilities, net 31 35
Long-term debt 2,430 700
Long-term income taxes payable 478 478
Other noncurrent liabilities 229 218
Total liabilities 6,816 5,182
Commitments and contingencies (See Note 12)
Stockholders’ equity:    
Preferred stock, $0.10 par value, 15.0 shares authorized, none issued 0 0
Class A common stock, $0.01 par value, 1,000 shares authorized, 541 and 548 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively 5 5
Additional paid-in capital 41 33
Retained earnings 10,831 11,022
Accumulated other comprehensive income (loss) (264) (38)
Total stockholders’ equity 10,613 11,022
Total liabilities and stockholders’ equity $ 17,429 $ 16,204