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Condensed Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 4,790 $ 4,494
Short-term investments 5,601 4,531
Accounts receivable, net 755 899
Loans and interest receivable, net 3,162 2,789
Funds receivable and customer accounts 9,962 9,260
Other current assets 1,384 1,310
Total current assets 25,654 23,283
Long-term investments 5,875 4,971
Property and equipment, net 2,825 2,760
Goodwill 9,220 [1] 9,267 [1]
Intangible assets, net 642 941
Other assets 260 266
Total assets 44,476 41,488
Current liabilities:    
Short-term debt 250 6
Accounts payable 339 309
Funds payable and amounts due to customers 9,962 9,260
Accrued expenses and other current liabilities 5,617 2,799
Deferred revenue 185 158
Income taxes payable 138 107
Total current liabilities 16,491 12,639
Deferred and other tax liabilities, net 709 841
Long-term debt 7,346 4,117
Other liabilities 120 244
Total liabilities 24,666 17,841
Commitments and contingencies (Note 8)      
Stockholders' equity:    
Common stock, $0.001 par value; 3,580 shares authorized; 1,242 and 1,294 shares outstanding 2 2
Additional paid-in capital 13,580 13,031
Treasury stock at cost, 362 and 296 shares (12,872) (9,396)
Retained earnings 17,877 18,854
Accumulated other comprehensive income 1,223 1,156
Total stockholders' equity 19,810 23,647
Total liabilities and stockholders' equity $ 44,476 $ 41,488
[1] The above table presents recasted annual segment activity to reflect the move of our Magento platform into our Enterprise segment. Prior to this change, Magento was reported in corporate and other.