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CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 1,816 $ 1,832
Short-term investments 5,333 4,299
Accounts receivable, net 592 619
Other current assets 1,134 1,154
Total current assets 8,875 7,904
Long-term investments 3,969 3,391
Property and equipment, net 1,516 1,554
Goodwill 4,501 4,451
Intangible assets, net 102 90
Deferred tax asset, non-current 4,608 0
Other assets 276 365
Total assets 23,847 17,755
Current liabilities:    
Short-term debt 1,451 0
Accounts payable 283 349
Accrued expenses and other current liabilities 1,893 1,736
Deferred revenue 110 106
Income taxes payable 110 72
Total current liabilities 3,847 2,263
Deferred and other tax liabilities, net 1,888 2,092
Long-term debt 7,509 6,749
Other liabilities 64 75
Total liabilities 13,308 11,179
Commitments and contingencies (Note 12)
Stockholders' equity:    
Common stock, $0.001 par value; 3,580 shares authorized; 1,087 and 1,184 shares outstanding 2 2
Additional paid-in capital 14,907 14,538
Treasury stock at cost, 557 and 443 shares (19,205) (16,203)
Retained earnings 14,959 7,713
Accumulated other comprehensive income (124) 526
Total stockholders' equity 10,539 6,576
Total liabilities and stockholders' equity $ 23,847 $ 17,755