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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 1,753 $ 1,832
Short-term investments 6,292 4,299
Accounts receivable, net 626 619
Other current assets 1,112 1,154
Total current assets 9,783 7,904
Long-term investments 3,921 3,391
Property and equipment, net 1,526 1,554
Goodwill 4,727 4,451
Intangible assets, net 117 90
Other assets 428 365
Total assets 20,502 17,755
Current liabilities:    
Short-term debt 1,449 0
Accounts payable 278 349
Accrued expenses and other current liabilities 1,813 1,736
Deferred revenue 116 106
Income taxes payable 107 72
Total current liabilities 3,763 2,263
Deferred and other tax liabilities, net 2,268 2,092
Long-term debt 7,582 6,749
Other liabilities 70 75
Total liabilities 13,683 11,179
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Common stock, $0.001 par value; 3,580 shares authorized; 1,117 and 1,184 shares outstanding 2 2
Additional paid-in capital 14,782 14,538
Treasury stock at cost, 523 and 443 shares (18,205) (16,203)
Retained earnings 9,036 7,713
Accumulated other comprehensive income 1,204 526
Total stockholders’ equity 6,819 6,576
Total liabilities and stockholders’ equity $ 20,502 $ 17,755