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CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 2,120 $ 1,816
Short-term investments 3,743 5,333
Accounts receivable, net 695 592
Other current assets 1,185 1,134
Total current assets 7,743 8,875
Long-term investments 6,331 3,969
Property and equipment, net 1,597 1,516
Goodwill 4,773 4,501
Intangible assets, net 69 102
Deferred tax assets 5,195 4,608
Other assets 273 276
Total assets 25,981 23,847
Current liabilities:    
Short-term debt 781 1,451
Accounts payable 330 283
Accrued expenses and other current liabilities 2,134 1,893
Deferred revenue 117 110
Income taxes payable 177 110
Total current liabilities 3,539 3,847
Deferred tax liabilities 3,425 1,453
Long-term debt 9,234 7,509
Other liabilities 1,720 499
Total liabilities 17,918 13,308
Commitments and contingencies (Note 12)
Stockholders' equity:    
Common stock, $0.001 par value; 3,580 shares authorized; 1,029 and 1,087 shares outstanding 2 2
Additional paid-in capital 15,293 14,907
Treasury stock at cost, 632 and 557 shares (21,892) (19,205)
Retained earnings 13,943 14,959
Accumulated other comprehensive income 717 (124)
Total stockholders' equity 8,063 10,539
Total liabilities and stockholders' equity $ 25,981 $ 23,847